7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 D. Other authority withdrawn.................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 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 32,780 32,780 32,780 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,641 11,641 11,641 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,000 10,000 10,000 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........................ 28,104 28,104 339 339 28,443 D. Accounts payable.......................... 99 99 17 17 116 15. Outlays: A. Disbursements (+)......................... 6,256 6,256 2,461 2,461 8,717 B. Collections (-)........................... -113 -113 -113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 763 763 763 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 2,093 2,093 2,093 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 555 555 555 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,653 1,653 1,653 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -115 -115 -115 11. Total Status Of Budgetary Resources.......... 2,093 2,093 2,093 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....................... -20 -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........................ 80 80 80 D. Accounts payable.......................... 76 76 76 15. Outlays: A. Disbursements (+)......................... 525 525 525 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....... 74 74 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,910 6,209 73 130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -1,377 2,799 1,422 -84 -3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 76 76 -3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,675 133 4,808 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -98 -98 160 133 11. Total Status Of Budgetary Resources.......... 3,299 2,910 6,209 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....................... -77 -77 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120 13 133 8 D. Accounts payable.......................... 708 292 1,000 15. Outlays: A. Disbursements (+)......................... 1,996 2,574 4,570 292 10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....... 74 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -41 -41 -41 B. Enacted rescissions of PY balances........ C. 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 68 343 6,552 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 8 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2 -86 1,336 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -3 73 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,808 2. Anticipated............................ B. 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 66 432 334 11. Total Status Of Budgetary Resources.......... 72 68 343 6,552 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....................... -77 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 16 149 D. Accounts payable.......................... 1,000 15. Outlays: A. Disbursements (+)......................... 2 1 305 4,875 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 9 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.... -41 -41 -41 B. Enacted rescissions of PY balances........ C. 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 46 46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 10 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 46 46 11. Total Status Of Budgetary Resources.......... 46 46 46 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 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 602 602 -12 -26 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 -6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 11 2. Anticipated............................ B. 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 91 19 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........................ 12 12 1 1 1 D. Accounts payable.......................... 57 57 15. Outlays: A. Disbursements (+)......................... 533 533 48 -25 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 13 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 43 43 43 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -124 -124 -124 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22 111 724 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 14 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -38 564 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -7 -7 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22 157 157 11. Total Status Of Budgetary Resources.......... 22 111 724 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 5 17 D. Accounts payable.......................... 57 15. Outlays: A. Disbursements (+)......................... 23 556 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 15 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,403 1,403 -59 -8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24 24 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 90 126 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 27 3 D. Accounts payable.......................... 213 213 15. Outlays: A. Disbursements (+)......................... 1,163 1,163 112 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 17 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -155 -155 -155 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22 254 1,681 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 18 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -67 1,336 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22 322 322 11. Total Status Of Budgetary Resources.......... 22 254 1,681 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 30 D. Accounts payable.......................... 213 15. Outlays: A. Disbursements (+)......................... 114 1,277 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 19 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 528 528 -25 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12 12 2. Anticipated............................ B. 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 12 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........................ 14 14 1 D. Accounts payable.......................... 48 48 15. Outlays: A. Disbursements (+)......................... 466 466 146 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 21 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 6 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -25 -25 -25 B. Enacted rescissions of PY balances........ C. 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 49 589 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 22 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -26 502 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 75 75 11. Total Status Of Budgetary Resources.......... 14 49 589 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........................ 1 15 D. Accounts payable.......................... 48 15. Outlays: A. Disbursements (+)......................... 146 612 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 23 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 605 605 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13 13 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 40 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....................... -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........................ 1 1 2 D. Accounts payable.......................... 53 53 15. Outlays: A. Disbursements (+)......................... 552 552 56 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 25 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.... -89 -89 -89 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47 145 763 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 26 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -2 603 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47 147 147 11. Total Status Of Budgetary Resources.......... 47 145 763 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....................... -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 3 D. Accounts payable.......................... 53 15. Outlays: A. Disbursements (+)......................... 56 608 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 27 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 561 561 -44 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 11 2. Anticipated............................ B. 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....................... -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........................ 2 2 D. Accounts payable.......................... 21 21 15. Outlays: A. Disbursements (+)......................... 540 540 64 538 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 29 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.... -61 -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.................... 3 88 660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 30 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -44 517 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 132 132 11. Total Status Of Budgetary Resources.......... 3 88 660 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....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 D. Accounts payable.......................... 21 15. Outlays: A. Disbursements (+)......................... 602 1,142 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 31 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 576 576 3 -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............ 12 12 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 75 38 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....................... -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........................ 2 2 1 D. Accounts payable.......................... 22 22 15. Outlays: A. Disbursements (+)......................... 553 553 44 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 33 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.... -31 -31 -31 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19 139 727 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 34 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -1 575 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19 139 139 11. Total Status Of Budgetary Resources.......... 19 139 727 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....................... -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 3 D. Accounts payable.......................... 22 15. Outlays: A. Disbursements (+)......................... 44 597 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 35 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 683 683 4 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10 10 2. Anticipated............................ B. 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 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........................ 23 23 1 1 D. Accounts payable.......................... 93 93 15. Outlays: A. Disbursements (+)......................... 568 568 64 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 37 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.... -78 -78 -78 B. Enacted rescissions of PY balances........ C. 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 64 757 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 38 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3 686 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 60 60 11. Total Status Of Budgetary Resources.......... 6 64 757 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........................ 2 25 D. Accounts payable.......................... 93 15. Outlays: A. Disbursements (+)......................... 65 633 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 39 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 539 539 14 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 2. Anticipated............................ B. 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........................ 11 11 2 D. Accounts payable.......................... 66 66 15. Outlays: A. Disbursements (+)......................... 463 463 93 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 41 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.... -15 -15 -15 B. Enacted rescissions of PY balances........ C. 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 57 611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 42 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 14 553 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 2 43 43 11. Total Status Of Budgetary Resources.......... 2 57 611 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........................ 2 13 D. Accounts payable.......................... 66 15. Outlays: A. Disbursements (+)......................... 93 556 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 43 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.... -59 -59 -59 B. Enacted rescissions of PY balances........ C. 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 44 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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 45 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 435 435 -24 -24 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 11 2. Anticipated............................ B. 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 50 84 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....................... -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........................ 2 2 D. Accounts payable.......................... 53 53 15. Outlays: A. Disbursements (+)......................... 380 380 338 338 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 47 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 411 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 2. Anticipated............................ B. 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 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....................... -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 D. Accounts payable.......................... 53 15. Outlays: A. Disbursements (+)......................... 718 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 49 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 763 11,128 11,891 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................ 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.............................. 2. Receivables from Federal sources....... 74 74 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,392 44,421 8,961 58,774 10,224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 50 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -822 32,780 8,731 40,689 -227 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 76 76 -4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,328 11,641 252 18,221 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..................................... -115 -98 -213 10,457 11. Total Status Of Budgetary Resources.......... 5,392 44,421 8,961 58,774 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....................... -20 -84 -104 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 200 28,104 107 28,411 358 D. Accounts payable.......................... 784 99 918 1,801 17 15. Outlays: A. Disbursements (+)......................... 2,521 6,256 7,792 16,569 3,718 B. Collections (-)........................... -113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 51 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 50 50 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -719 -719 B. Enacted rescissions of PY balances........ C. 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 11,401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 52 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -43 -3 2 -271 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 -10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 574 359 292 11,682 11. Total Status Of Budgetary Resources.......... 533 350 294 11,401 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 10 2 371 D. Accounts payable.......................... 17 15. Outlays: A. Disbursements (+)......................... 526 2 1 4,247 B. Collections (-)........................... -113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 53 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 11,891 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 E. Other..................................... 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.............................. 2. Receivables from Federal sources....... 74 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -719 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70,175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 54 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 40,418 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 66 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,221 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..................................... 11,469 11. Total Status Of Budgetary Resources.......... 70,175 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....................... -104 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,782 D. Accounts payable.......................... 1,818 15. Outlays: A. Disbursements (+)......................... 20,816 B. Collections (-)........................... -113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 55 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 864 864 864 2. Receivables from Federal sources....... 6,918 6,918 6,918 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,334 13,334 13,334 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 56 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,551 5,551 5,551 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,782 7,782 7,782 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 345 345 345 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -345 -345 -345 11. Total Status Of Budgetary Resources.......... 13,334 13,334 13,334 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....................... -6,917 -6,917 -6,917 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,955 6,955 6,955 D. Accounts payable.......................... 1,022 1,022 1,022 15. Outlays: A. Disbursements (+)......................... 5,406 5,406 5,406 B. Collections (-)........................... -914 -914 -914 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 57 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,181 1,181 281 2. Receivables from Federal sources....... 119 119 -44 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 478 478 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.................................... 81 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,061 6,061 323 42 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 58 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,825 3,825 277 -3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,420 1,420 41 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 817 817 2. Anticipated............................ B. 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 42 24 11. Total Status Of Budgetary Resources.......... 6,061 6,061 323 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....................... -119 -119 -78 B. Unfilled customer orders 1. Federal sources without advance........ -478 -478 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 173 173 40 15 1 D. Accounts payable.......................... -103 -103 181 1 15. Outlays: A. Disbursements (+)......................... 5,175 5,175 743 B. Collections (-)........................... -1,181 -1,181 -281 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 59 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 281 1,462 2. Receivables from Federal sources....... -44 75 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 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.................................... 81 81 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 385 6,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 60 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 274 4,099 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 41 1,461 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 817 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 71 71 11. Total Status Of Budgetary Resources.......... 385 6,446 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....................... -78 -197 B. Unfilled customer orders 1. Federal sources without advance........ -478 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56 229 D. Accounts payable.......................... 182 79 15. Outlays: A. Disbursements (+)......................... 743 5,918 B. Collections (-)........................... -281 -1,462 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 61 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 671 671 190 58 2. Receivables from Federal sources....... 164 164 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,883 5,883 50 212 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 62 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,044 5,044 -50 34 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 728 728 -6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 110 110 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 106 179 8 11. Total Status Of Budgetary Resources.......... 5,883 5,883 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....................... -179 -179 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,376 1,376 D. Accounts payable.......................... 270 270 2 15. Outlays: A. Disbursements (+)......................... 4,131 4,131 501 39 B. Collections (-)........................... -661 -661 -205 -58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 63 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 248 919 2. Receivables from Federal sources....... -210 -46 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -147 -147 -147 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60 330 6,213 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 64 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -16 5,028 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 722 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 110 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60 353 353 11. Total Status Of Budgetary Resources.......... 60 330 6,213 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....................... -179 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,376 D. Accounts payable.......................... 2 272 15. Outlays: A. Disbursements (+)......................... 540 4,671 B. Collections (-)........................... -263 -924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 65 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,942 5,942 -9 4 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44 44 2. Anticipated............................ B. 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 93 274 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108 108 2 8 3 D. Accounts payable.......................... 267 267 15. Outlays: A. Disbursements (+)......................... 5,568 5,568 406 4 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 67 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 5 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -420 -420 -420 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 391 844 6,830 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 68 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2 2 5,944 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 390 844 844 11. Total Status Of Budgetary Resources.......... 391 844 6,830 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 14 122 D. Accounts payable.......................... 267 15. Outlays: A. Disbursements (+)......................... 2 417 5,985 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 69 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 11,605 11,605 -182 1 -181 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 113 113 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..................................... 418 937 1,355 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,023 1,023 187 7 194 D. Accounts payable.......................... 636 636 193 193 15. Outlays: A. Disbursements (+)......................... 9,947 9,947 1,240 102 1,342 B. Collections (-)........................... -2 -2 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 71 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 11,424 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1,355 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,217 D. Accounts payable.......................... 829 15. Outlays: A. Disbursements (+)......................... 11,289 B. Collections (-)........................... -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 73 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -23 -23 B. Enacted rescissions of PY balances........ C. 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 -25 57 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 74 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 14 2 -25 -9 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 41 67 11. Total Status Of Budgetary Resources.......... 39 43 -25 57 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 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 14 2 -25 -9 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 75 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -23 B. Enacted rescissions of PY balances........ C. 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 76 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -9 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..................................... 67 11. Total Status Of Budgetary Resources.......... 57 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........................ 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -9 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 77 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 220,905 220,905 220,905 2. Receivables from Federal sources....... 30,625 30,625 30,625 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,928 -9,928 -9,928 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 260,425 260,425 260,425 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 78 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 17,350 17,350 17,350 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 217,723 217,723 217,723 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,352 25,352 25,352 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 260,425 260,425 260,425 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,444 15,444 15,444 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -48,080 -48,080 -48,080 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,948 4,948 4,948 D. Accounts payable.......................... 55,117 55,117 55,117 15. Outlays: A. Disbursements (+)......................... 218,718 218,718 218,718 B. Collections (-)........................... -221,789 -221,789 -221,789 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 79 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 220,905 2,716 223,621 471 58 2. Receivables from Federal sources....... 30,625 7,201 37,826 -254 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,928 478 -9,450 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 81 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 260,425 42,982 303,407 686 1,288 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 80 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 17,350 31,967 49,317 36 39 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 217,723 9,930 227,653 35 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,352 1,429 26,781 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -345 -345 616 1,251 11. Total Status Of Budgetary Resources.......... 260,425 42,982 303,407 686 1,288 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,444 15,444 3,157 137 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -48,080 -7,215 -55,295 -78 B. Unfilled customer orders 1. Federal sources without advance........ -478 -478 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,948 9,635 14,583 229 30 D. Accounts payable.......................... 55,117 2,092 57,209 376 15. Outlays: A. Disbursements (+)......................... 218,718 30,227 248,945 2,890 145 B. Collections (-)........................... -221,789 -2,758 -224,547 -487 -58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 81 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 529 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.................................... 8 89 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -590 -590 B. Enacted rescissions of PY balances........ C. 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 -25 2,789 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 82 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 16 4 -25 70 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 35 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 332 491 2,690 11. Total Status Of Budgetary Resources.......... 346 494 -25 2,789 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....................... -78 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 2 265 D. Accounts payable.......................... 1 377 15. Outlays: A. Disbursements (+)......................... 19 4 -25 3,033 B. Collections (-)........................... -545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 83 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 224,150 2. Receivables from Federal sources....... 37,572 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,450 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 89 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -590 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 306,196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 84 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 49,387 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 227,688 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,781 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,345 11. Total Status Of Budgetary Resources.......... 306,196 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,754 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55,373 B. Unfilled customer orders 1. Federal sources without advance........ -478 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,848 D. Accounts payable.......................... 57,586 15. Outlays: A. Disbursements (+)......................... 251,978 B. Collections (-)........................... -225,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 85 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -828 -828 -828 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.............................. 3,813 3,813 3,813 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........................ 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.... -147 -147 -147 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 162,734 162,734 162,734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 86 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 148,185 148,185 148,185 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,529 3,529 3,529 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,779 12,779 12,779 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,759 -1,759 -1,759 11. Total Status Of Budgetary Resources.......... 162,734 162,734 162,734 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....................... -278 -278 -278 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,537 30,537 30,537 D. Accounts payable.......................... 2,433 2,433 2,433 15. Outlays: A. Disbursements (+)......................... 144,221 144,221 144,221 B. Collections (-)........................... -3,988 -3,988 -3,988 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 87 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 57 57 57 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -291 -291 -291 B. Enacted rescissions of PY balances........ C. 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 88 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 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 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... -15 -15 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 89 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -184 -184 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73 187 254 514 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 90 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 23 58 81 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..................................... 50 129 254 433 11. Total Status Of Budgetary Resources.......... 73 187 254 514 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 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 23 58 81 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 91 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -184 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 514 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 92 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 81 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..................................... 433 11. Total Status Of Budgetary Resources.......... 514 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........................ 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 81 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 93 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 29,231 29,231 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,242 -2,242 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 695 337 508 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,140 6,140 7,451 843 9 2. Receivables from Federal sources....... 13,380 13,380 3,578 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,510 46,510 11,723 1,181 517 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 94 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 25,876 25,876 -1,315 -72 -20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,520 19,520 367 -617 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,113 1,113 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..................................... 12,672 1,252 1,154 11. Total Status Of Budgetary Resources.......... 46,510 46,510 11,723 1,181 517 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....................... -14,851 -14,851 -16,268 -5,343 -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........................ 6,242 6,242 1,120 470 82 D. Accounts payable.......................... 2,152 2,152 152 1,536 1 15. Outlays: A. Disbursements (+)......................... 37,365 37,365 6,822 -1,591 61 B. Collections (-)........................... -5,032 -5,032 -6,820 -874 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 95 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 29,231 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,242 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,753 922 15,215 15,215 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,303 14,443 2. Receivables from Federal sources....... 1,601 -89 5,090 18,470 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 174 174 174 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -963 -963 -963 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,353 44 27,818 74,328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 96 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1 43 -1,363 24,513 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,696 1 1,447 20,967 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,113 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..................................... 12,656 27,734 27,734 11. Total Status Of Budgetary Resources.......... 14,353 44 27,818 74,328 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....................... -2,113 -25,474 -40,325 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,672 7,914 D. Accounts payable.......................... 729 2,418 4,570 15. Outlays: A. Disbursements (+)......................... 1,094 6 6,392 43,757 B. Collections (-)........................... -7,703 -12,735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 97 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....... 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.................................... 726 726 726 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,646 20,646 20,646 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 98 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 19,835 19,835 19,835 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............ 2,309 2,309 2,309 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,498 -1,498 -1,498 11. Total Status Of Budgetary Resources.......... 20,646 20,646 20,646 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....................... -126 -126 -126 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,294 18,294 18,294 D. Accounts payable.......................... 2,354 2,354 2,354 15. Outlays: A. Disbursements (+)......................... 14,856 14,856 14,856 B. Collections (-)........................... -93 -93 -93 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 99 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 3,280 3,280 3,280 2. Receivables from Federal sources....... 1,954 1,954 1,954 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,234 8,234 8,234 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 100 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,000 3,000 3,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,234 5,234 5,234 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,734 -1,734 -1,734 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,734 1,734 1,734 11. Total Status Of Budgetary Resources.......... 8,234 8,234 8,234 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....................... -2,327 -2,327 -2,327 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,768 5,768 5,768 D. Accounts payable.......................... 93 93 93 15. Outlays: A. Disbursements (+)......................... 4,419 4,419 4,419 B. Collections (-)........................... -3,327 -3,327 -3,327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 101 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 29,231 179,016 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -828 -2,242 -3,070 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,815 32,815 695 410 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,093 6,140 13,233 7,451 843 2. Receivables from Federal sources....... 2,023 13,380 15,403 3,578 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 726 726 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 191,614 46,510 238,124 11,723 1,254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 102 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 171,020 25,876 196,896 -1,315 -49 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,764 19,520 28,284 367 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,354 1,113 14,467 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,523 -1,523 12,672 1,302 11. Total Status Of Budgetary Resources.......... 191,614 46,510 238,124 11,723 1,254 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....................... -2,731 -14,851 -17,582 -16,268 -5,343 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,599 6,242 60,841 1,120 470 D. Accounts payable.......................... 4,880 2,152 7,032 152 1,536 15. Outlays: A. Disbursements (+)......................... 163,496 37,365 200,861 6,822 -1,568 B. Collections (-)........................... -7,408 -5,032 -12,440 -6,820 -874 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 103 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 179,016 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 16,275 49,090 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 15 8,318 21,551 2. Receivables from Federal sources....... 1,601 -89 5,090 20,493 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 236 236 962 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,585 -1,585 -1,585 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 704 14,607 44 28,332 266,456 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 104 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 38 1 43 -1,282 195,614 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -617 1,696 1 1,447 29,731 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,467 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,283 12,910 28,167 26,644 11. Total Status Of Budgetary Resources.......... 704 14,607 44 28,332 266,456 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 -2,113 -25,474 -43,056 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83 1,673 62,514 D. Accounts payable.......................... 1 729 2,418 9,450 15. Outlays: A. Disbursements (+)......................... 119 1,094 8 6,475 207,336 B. Collections (-)........................... -9 -15 -7,718 -20,158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 105 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 227 227 8 2 1 2. Receivables from Federal sources....... 277 277 -2 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,641 8,641 105 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 106 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 8,060 8,060 121 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 503 503 -25 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -78 -78 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 8,641 8,641 105 1 1 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....................... -280 -280 -375 -39 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 550 550 186 109 27 D. Accounts payable.......................... 401 401 1 1 15. Outlays: A. Disbursements (+)......................... 7,616 7,616 733 57 1 B. Collections (-)........................... -227 -227 -13 -11 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 107 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 280 291 518 2. Receivables from Federal sources....... 2 -286 -287 -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.................................... 58 58 58 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -427 -427 -427 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 109 8,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 108 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2 27 -280 -129 7,931 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -27 280 229 732 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -78 2. Anticipated............................ B. 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 9 11. Total Status Of Budgetary Resources.......... 2 109 8,750 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....................... -389 -803 -1,083 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49 371 921 D. Accounts payable.......................... 2 403 15. Outlays: A. Disbursements (+)......................... 3 794 8,410 B. Collections (-)........................... -280 -305 -532 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 109 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 227 227 8 2 1 2. Receivables from Federal sources....... 277 277 -2 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,641 8,641 105 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 110 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 8,060 8,060 121 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 503 503 -25 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -78 -78 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 8,641 8,641 105 1 1 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....................... -280 -280 -375 -39 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 550 550 186 109 27 D. Accounts payable.......................... 401 401 1 1 15. Outlays: A. Disbursements (+)......................... 7,616 7,616 733 57 1 B. Collections (-)........................... -227 -227 -13 -11 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 111 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 280 291 518 2. Receivables from Federal sources....... 2 -286 -287 -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.................................... 58 58 58 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -427 -427 -427 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 109 8,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 112 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2 27 -280 -129 7,931 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -27 280 229 732 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -78 2. Anticipated............................ B. 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 9 11. Total Status Of Budgetary Resources.......... 2 109 8,750 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....................... -389 -803 -1,083 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49 371 921 D. Accounts payable.......................... 2 403 15. Outlays: A. Disbursements (+)......................... 3 794 8,410 B. Collections (-)........................... -280 -305 -532 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 113 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 27 27 2,798 256 183 2. Receivables from Federal sources....... 2,673 2,673 -2,805 -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.................... 65,829 65,829 906 771 3,006 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 114 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 62,664 62,664 -751 -1,388 189 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............ 600 600 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,657 2,159 2,817 11. Total Status Of Budgetary Resources.......... 65,829 65,829 906 771 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....................... -2,720 -2,720 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 823 823 365 66 20 D. Accounts payable.......................... 4,152 4,152 12 15. Outlays: A. Disbursements (+)......................... 60,322 60,322 4,938 29 186 B. Collections (-)........................... -50 -50 -2,825 -256 -183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 115 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 3,237 3,264 2. Receivables from Federal sources....... -4,640 -1,967 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,091 -2,091 -2,091 B. Enacted rescissions of PY balances........ C. 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 -5 5,214 71,043 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 116 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3 -1,951 60,713 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............ 600 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 540 -8 7,165 7,165 11. Total Status Of Budgetary Resources.......... 536 -5 5,214 71,043 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....................... -3 -10 -2,730 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 451 1,274 D. Accounts payable.......................... 12 4,164 15. Outlays: A. Disbursements (+)......................... 10 11 5,174 65,496 B. Collections (-)........................... -3,264 -3,314 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 117 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 27 27 2,798 256 183 2. Receivables from Federal sources....... 2,673 2,673 -2,805 -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.................... 65,829 65,829 906 771 3,006 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 118 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 62,664 62,664 -751 -1,388 189 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............ 600 600 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,657 2,159 2,817 11. Total Status Of Budgetary Resources.......... 65,829 65,829 906 771 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....................... -2,720 -2,720 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 823 823 365 66 20 D. Accounts payable.......................... 4,152 4,152 12 15. Outlays: A. Disbursements (+)......................... 60,322 60,322 4,938 29 186 B. Collections (-)........................... -50 -50 -2,825 -256 -183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 119 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 3,237 3,264 2. Receivables from Federal sources....... -4,640 -1,967 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,091 -2,091 -2,091 B. Enacted rescissions of PY balances........ C. 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 -5 5,214 71,043 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 120 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3 -1,951 60,713 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............ 600 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 540 -8 7,165 7,165 11. Total Status Of Budgetary Resources.......... 536 -5 5,214 71,043 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....................... -3 -10 -2,730 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 451 1,274 D. Accounts payable.......................... 12 4,164 15. Outlays: A. Disbursements (+)......................... 10 11 5,174 65,496 B. Collections (-)........................... -3,264 -3,314 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 121 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 28,759 28,759 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.............................. 644 644 366 2. Receivables from Federal sources....... 335 335 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,738 29,738 67 257 199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 122 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 28,698 28,698 -201 -33 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 979 979 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72 72 2. Anticipated............................ B. 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 -12 269 290 201 11. Total Status Of Budgetary Resources.......... 29,738 29,738 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....................... -542 -542 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 172 172 53 15 2 D. Accounts payable.......................... 2,489 2,489 1 15. Outlays: A. Disbursements (+)......................... 27,021 27,021 2,282 -1 B. Collections (-)........................... -441 -441 -366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 123 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 28,759 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 1,010 2. Receivables from Federal sources....... -1,359 -1,024 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -123 -123 -123 B. Enacted rescissions of PY balances........ C. 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 1 655 30,393 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 124 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -1 1 -236 28,462 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 979 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 132 892 880 11. Total Status Of Budgetary Resources.......... 131 1 655 30,393 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....................... -542 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 73 245 D. Accounts payable.......................... 1 2,490 15. Outlays: A. Disbursements (+)......................... -1 2 2,282 29,303 B. Collections (-)........................... -366 -807 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 125 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 28,759 28,759 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.............................. 644 644 366 2. Receivables from Federal sources....... 335 335 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,738 29,738 67 257 199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 126 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 28,698 28,698 -201 -33 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 979 979 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72 72 2. Anticipated............................ B. 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 -12 269 290 201 11. Total Status Of Budgetary Resources.......... 29,738 29,738 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....................... -542 -542 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 172 172 53 15 2 D. Accounts payable.......................... 2,489 2,489 1 15. Outlays: A. Disbursements (+)......................... 27,021 27,021 2,282 -1 B. Collections (-)........................... -441 -441 -366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 127 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 28,759 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 1,010 2. Receivables from Federal sources....... -1,359 -1,024 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -123 -123 -123 B. Enacted rescissions of PY balances........ C. 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 1 655 30,393 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 128 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -1 1 -236 28,462 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 979 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 132 892 880 11. Total Status Of Budgetary Resources.......... 131 1 655 30,393 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....................... -542 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 73 245 D. Accounts payable.......................... 1 2,490 15. Outlays: A. Disbursements (+)......................... -1 2 2,282 29,303 B. Collections (-)........................... -366 -807 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 129 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 223 223 3,625 1,606 881 2. Receivables from Federal sources....... 2,295 2,295 573 30 -37 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,737 2,737 -1,008 -826 -800 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 76,859 76,859 3,296 1,383 366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 130 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 71,547 71,547 -708 -197 -71 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,255 5,255 -6 90 -89 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 803 803 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -745 -745 4,010 1,490 526 11. Total Status Of Budgetary Resources.......... 76,859 76,859 3,296 1,383 366 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....................... -2,438 -2,438 -3,862 -890 -81 B. Unfilled customer orders 1. Federal sources without advance........ -2,737 -2,737 -1,030 -593 -177 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,868 28,868 2,312 1,621 286 D. Accounts payable.......................... 2,544 2,544 305 55 24 15. Outlays: A. Disbursements (+)......................... 45,473 45,473 12,593 2,167 773 B. Collections (-)........................... -163 -163 -3,629 -1,639 -881 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 131 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 121 100 6,333 6,556 2. Receivables from Federal sources....... 566 2,861 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 45 -98 -2,687 50 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 184 184 184 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -312 -312 -312 B. Enacted rescissions of PY balances........ C. 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 5,738 82,597 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 132 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 79 81 -1 -817 70,730 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 -81 -84 5,171 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 803 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 612 1 6,639 5,894 11. Total Status Of Budgetary Resources.......... 693 5,738 82,597 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....................... -70 -4,903 -7,341 B. Unfilled customer orders 1. Federal sources without advance........ -104 -1,904 -4,641 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 286 4,505 33,373 D. Accounts payable.......................... 9 393 2,937 15. Outlays: A. Disbursements (+)......................... 376 98 -1 16,006 61,479 B. Collections (-)........................... -123 -101 -6,373 -6,536 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 133 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 220 220 220 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.................... 361 361 361 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 134 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 96 96 96 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.......... 361 361 361 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........................ 47 47 47 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 68 68 68 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 135 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 220 71,604 71,824 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.............................. 223 223 3,625 1,606 2. Receivables from Federal sources....... 2,295 2,295 573 30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,737 2,737 -1,008 -826 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 361 76,859 77,220 3,296 1,383 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 136 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 71,547 71,547 -708 -197 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 96 96 D. Reimbursable obligations.................. 5,255 5,255 -6 90 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 803 803 2. Anticipated............................ 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..................................... -745 -745 4,010 1,490 11. Total Status Of Budgetary Resources.......... 361 76,859 77,220 3,296 1,383 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....................... -2,438 -2,438 -3,862 -890 B. Unfilled customer orders 1. Federal sources without advance........ -2,737 -2,737 -1,030 -593 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47 28,868 28,915 2,312 1,621 D. Accounts payable.......................... 2,544 2,544 305 55 15. Outlays: A. Disbursements (+)......................... 68 45,473 45,541 12,593 2,167 B. Collections (-)........................... -163 -163 -3,629 -1,639 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 137 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 881 121 100 6,333 2. Receivables from Federal sources....... -37 566 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -800 45 -98 -2,687 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 184 184 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -312 -312 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 366 693 5,738 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 138 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -71 79 81 -1 -817 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -89 2 -81 -84 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 526 612 1 6,639 11. Total Status Of Budgetary Resources.......... 366 693 5,738 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....................... -81 -70 -4,903 B. Unfilled customer orders 1. Federal sources without advance........ -177 -104 -1,904 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 286 286 4,505 D. Accounts payable.......................... 24 9 393 15. Outlays: A. Disbursements (+)......................... 773 376 98 -1 16,006 B. Collections (-)........................... -881 -123 -101 -6,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 139 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 71,824 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.............................. 6,556 2. Receivables from Federal sources....... 2,861 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 50 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 184 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -312 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82,958 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 140 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 70,730 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 96 D. Reimbursable obligations.................. 5,171 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 803 2. Anticipated............................ 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..................................... 5,894 11. Total Status Of Budgetary Resources.......... 82,958 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....................... -7,341 B. Unfilled customer orders 1. Federal sources without advance........ -4,641 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,420 D. Accounts payable.......................... 2,937 15. Outlays: A. Disbursements (+)......................... 61,547 B. Collections (-)........................... -6,536 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 141 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,517 1,517 8,007 299 2. Receivables from Federal sources....... 5,264 5,264 16 12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,019 2,019 -749 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 90,629 127,121 7,359 326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 142 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 36,469 81,785 118,254 -196 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,800 8,800 87 -29 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23 143 166 2. Anticipated............................ B. 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 -100 7,467 340 11. Total Status Of Budgetary Resources.......... 36,492 90,629 127,121 7,359 326 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....................... -1 -11,119 -11,120 -7,292 -332 B. Unfilled customer orders 1. Federal sources without advance........ -2,019 -2,019 -379 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,137 10,214 17,351 1,457 912 D. Accounts payable.......................... 6,420 3,545 9,965 132 2 15. Outlays: A. Disbursements (+)......................... 34,348 82,700 117,048 16,092 437 B. Collections (-)........................... -2 -1,535 -1,537 -8,008 -303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 143 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 192 8,498 2. Receivables from Federal sources....... 28 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -749 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,418 1,418 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,967 -1,967 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 847 282 8,814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 144 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -148 -119 8 1 -440 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 202 -8 252 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 793 401 -1 9,000 11. Total Status Of Budgetary Resources.......... 847 282 8,814 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....................... -195 -7,819 B. Unfilled customer orders 1. Federal sources without advance........ -379 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 126 52 2,547 D. Accounts payable.......................... 4 138 15. Outlays: A. Disbursements (+)......................... 205 -20 -1 1 16,714 B. Collections (-)........................... -192 -8,503 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 145 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 10,015 2. Receivables from Federal sources....... 5,292 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,270 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,418 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,967 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 135,935 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 146 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 117,814 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,052 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 166 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,900 11. Total Status Of Budgetary Resources.......... 135,935 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....................... -18,939 B. Unfilled customer orders 1. Federal sources without advance........ -2,398 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,898 D. Accounts payable.......................... 10,103 15. Outlays: A. Disbursements (+)......................... 133,762 B. Collections (-)........................... -10,040 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 147 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 216 216 216 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....... 132 132 132 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.................... 348 348 348 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 148 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 262 262 262 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 85 85 85 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 348 348 348 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....................... -132 -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........................ 78 78 78 D. Accounts payable.......................... 133 133 133 15. Outlays: A. Disbursements (+)......................... 188 188 188 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 149 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 36,543 81,721 118,264 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.............................. 1,517 1,517 8,007 299 2. Receivables from Federal sources....... 132 5,264 5,396 16 12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,019 2,019 -749 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,840 90,629 127,469 7,359 326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 150 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 36,469 81,785 118,254 -196 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 262 262 D. Reimbursable obligations.................. 8,800 8,800 87 -29 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23 143 166 2. Anticipated............................ B. Exemption from apportionment.............. 85 85 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -100 -100 7,467 340 11. Total Status Of Budgetary Resources.......... 36,840 90,629 127,469 7,359 326 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....................... -133 -11,119 -11,252 -7,292 -332 B. Unfilled customer orders 1. Federal sources without advance........ -2,019 -2,019 -379 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,215 10,214 17,429 1,457 912 D. Accounts payable.......................... 6,553 3,545 10,098 132 2 15. Outlays: A. Disbursements (+)......................... 34,536 82,700 117,236 16,092 437 B. Collections (-)........................... -2 -1,535 -1,537 -8,008 -303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 151 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 192 8,498 2. Receivables from Federal sources....... 28 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -749 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,418 1,418 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,967 -1,967 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 847 282 8,814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 152 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -148 -119 8 1 -440 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 202 -8 252 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 793 401 -1 9,000 11. Total Status Of Budgetary Resources.......... 847 282 8,814 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....................... -195 -7,819 B. Unfilled customer orders 1. Federal sources without advance........ -379 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 126 52 2,547 D. Accounts payable.......................... 4 138 15. Outlays: A. Disbursements (+)......................... 205 -20 -1 1 16,714 B. Collections (-)........................... -192 -8,503 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 153 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 118,264 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.............................. 10,015 2. Receivables from Federal sources....... 5,424 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,270 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,418 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,967 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 136,283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 154 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 117,814 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 262 D. Reimbursable obligations.................. 9,052 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 166 2. Anticipated............................ B. Exemption from apportionment.............. 85 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,900 11. Total Status Of Budgetary Resources.......... 136,283 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....................... -19,071 B. Unfilled customer orders 1. Federal sources without advance........ -2,398 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,976 D. Accounts payable.......................... 10,236 15. Outlays: A. Disbursements (+)......................... 133,950 B. Collections (-)........................... -10,040 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 155 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 54 74 3 131 131 2. Receivables from Federal sources....... 243 -1 242 242 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -297 -78 -6 -381 -381 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22 5 61 88 88 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -182 -182 -182 B. Enacted rescissions of PY balances........ C. 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 93 339 339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 156 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 93 339 339 11. Total Status Of Budgetary Resources.......... 246 93 339 339 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....................... -252 -252 -252 B. Unfilled customer orders 1. Federal sources without advance........ -56 -65 -121 -121 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 168 168 336 336 D. Accounts payable.......................... 3 68 71 71 15. Outlays: A. Disbursements (+)......................... 321 76 -5 392 392 B. Collections (-)........................... -54 7 11 -36 -36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 157 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 744,382 744,382 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 550 315 865 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.............................. 8,287 8,287 23,626 1,715 2. Receivables from Federal sources....... 11,206 11,206 -20,947 557 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 18,818 18,818 -2,382 -2,728 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 148 1,539 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.................... 896 783,008 783,904 3,548 4,667 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 158 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 741,903 741,903 -29 -7 B. Total, Category B, direct obligations..... 12 12 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38,311 38,311 298 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 885 2,793 3,678 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,222 4,659 11. Total Status Of Budgetary Resources.......... 896 783,008 783,904 3,548 4,667 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....................... -15,148 -15,148 -1,139 -1,082 B. Unfilled customer orders 1. Federal sources without advance........ -18,818 -18,818 -4,014 -1,757 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,637 154,725 156,362 25,397 9,889 D. Accounts payable.......................... 42,924 42,924 5,435 1,721 15. Outlays: A. Disbursements (+)......................... 109 586,174 586,283 141,304 17,317 B. Collections (-)........................... -7,954 -7,954 -27,216 -2,664 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 159 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 160 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 744,382 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 865 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.............................. 982 182 -22 26,483 34,770 2. Receivables from Federal sources....... -8 -1 -20,399 -9,193 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,010 -217 -47 -6,384 12,434 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,580 522 885 4,674 4,674 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,252 -1,252 -1,252 B. Enacted rescissions of PY balances........ C. 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 1,845 12,957 796,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 161 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -36 741,867 B. Total, Category B, direct obligations..... 12 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 298 38,609 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,678 2. Anticipated............................ B. 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 1,845 12,623 12,623 11. Total Status Of Budgetary Resources.......... 2,897 1,845 12,957 796,861 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....................... -56 -16 -2,293 -17,441 B. Unfilled customer orders 1. Federal sources without advance........ -663 -247 -6,681 -25,499 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,940 1,052 40,278 196,640 D. Accounts payable.......................... 624 433 8,213 51,137 15. Outlays: A. Disbursements (+)......................... 3,468 1,009 501 163,599 749,882 B. Collections (-)........................... -485 48 52 -30,265 -38,219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 162 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 42 42 42 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -316 -316 -316 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 465 465 465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 163 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 473 473 473 11. Total Status Of Budgetary Resources.......... 465 465 465 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 164 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 80,630 80,630 80,630 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.................... 149,304 149,304 149,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 165 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 47,078 47,078 47,078 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102,226 102,226 102,226 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 149,304 149,304 149,304 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....................... -79 -79 -79 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65,985 65,985 65,985 D. Accounts payable.......................... 1,800 1,800 1,800 15. Outlays: A. Disbursements (+)......................... 55,809 55,809 55,809 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 166 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 47,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 167 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 19,540 19,540 19,540 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................... 28,232 28,232 28,232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 168 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 16,030 16,030 16,030 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 12,202 12,202 12,202 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 28,232 28,232 28,232 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....................... -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........................ 4,052 4,052 4,052 D. Accounts payable.......................... 1,063 1,063 1,063 15. Outlays: A. Disbursements (+)......................... 14,289 14,289 14,289 B. Collections (-)........................... -19 -19 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 169 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 100,170 744,382 844,552 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 550 315 865 E. Other..................................... 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.............................. 8,287 8,287 23,626 1,715 2. Receivables from Federal sources....... 11,206 11,206 -20,947 557 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 18,818 18,818 -2,382 -2,728 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 148 1,539 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.................... 178,441 783,008 961,449 3,548 4,667 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 172 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 741,903 741,903 -29 -7 B. Total, Category B, direct obligations..... 47,090 47,090 C. Not subject to apportionment.............. 16,030 16,030 D. Reimbursable obligations.................. 38,311 38,311 298 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,111 2,793 105,904 2. Anticipated............................ B. Exemption from apportionment.............. 12,211 12,211 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,222 4,659 11. Total Status Of Budgetary Resources.......... 178,441 783,008 961,449 3,548 4,667 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....................... -84 -15,148 -15,232 -1,139 -1,082 B. Unfilled customer orders 1. Federal sources without advance........ -18,818 -18,818 -4,014 -1,757 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71,680 154,725 226,405 25,397 9,889 D. Accounts payable.......................... 2,863 42,924 45,787 5,435 1,721 15. Outlays: A. Disbursements (+)......................... 70,207 586,174 656,381 141,304 17,317 B. Collections (-)........................... -19 -7,954 -7,973 -27,216 -2,664 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 173 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 844,552 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 865 E. Other..................................... 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.............................. 1,036 256 -19 26,614 34,901 2. Receivables from Federal sources....... 235 -2 -20,157 -8,951 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,307 -295 -53 -6,765 12,053 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,602 527 988 4,804 4,804 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,750 -1,750 -1,750 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,143 2,403 13,761 975,210 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 174 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -8 -44 741,859 B. Total, Category B, direct obligations..... 47,090 C. Not subject to apportionment.............. 16,030 D. Reimbursable obligations.................. 298 38,609 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105,904 2. Anticipated............................ B. Exemption from apportionment.............. 12,211 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,143 2,411 13,435 13,435 11. Total Status Of Budgetary Resources.......... 3,143 2,403 13,761 975,210 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....................... -308 -16 -2,545 -17,777 B. Unfilled customer orders 1. Federal sources without advance........ -719 -312 -6,802 -25,620 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,108 1,220 40,614 267,019 D. Accounts payable.......................... 627 501 8,284 54,071 15. Outlays: A. Disbursements (+)......................... 3,789 1,085 496 163,991 820,372 B. Collections (-)........................... -539 55 63 -30,301 -38,274 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 175 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,868 1,868 7,937 1,171 2. Receivables from Federal sources....... 1,263 1,263 -7,950 -1,277 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19,376 19,376 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,463 438,389 449,852 62 3,705 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 176 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 8,999 415,803 424,802 -985 -1,624 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,506 22,506 -13 1,380 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,463 3,635 6,098 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -3,555 -3,555 1,060 3,949 11. Total Status Of Budgetary Resources.......... 11,463 438,389 449,852 62 3,705 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....................... -1,265 -1,265 -3,012 -161 B. Unfilled customer orders 1. Federal sources without advance........ -19,376 -19,376 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,228 161,824 196,052 26,988 6,696 D. Accounts payable.......................... 108 9,461 9,569 1,527 104 15. Outlays: A. Disbursements (+)......................... 6,809 267,027 273,836 129,560 13,354 B. Collections (-)........................... -1,868 -1,868 -8,329 -1,171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 177 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,734 47 744 2. Receivables from Federal sources....... -3,859 -112 -1,524 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 893 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -811 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 305 56 294 174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 178 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -181 -1,348 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,125 -334 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,612 56 1,976 176 11. Total Status Of Budgetary Resources.......... 305 56 294 174 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....................... -357 -3,074 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,759 1,642 39 D. Accounts payable.......................... 32 2 15. Outlays: A. Disbursements (+)......................... 9,596 115 7 647 B. Collections (-)........................... -1,734 -47 -744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 179 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 11,633 13,501 2. Receivables from Federal sources....... -14,722 -13,459 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19,376 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 893 893 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -811 -811 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,596 454,448 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 180 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -4,140 420,662 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,092 21,414 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,098 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,829 6,274 11. Total Status Of Budgetary Resources.......... 4,596 454,448 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....................... -6,604 -7,869 B. Unfilled customer orders 1. Federal sources without advance........ -19,376 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,124 237,176 D. Accounts payable.......................... 1,665 11,234 15. Outlays: A. Disbursements (+)......................... 153,279 427,115 B. Collections (-)........................... -12,025 -13,893 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 181 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 4,600 4,600 4,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,600 -4,600 -4,600 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 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 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 183 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 110,950 320,460 431,410 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.............................. 575 575 1,386 309 2. Receivables from Federal sources....... 1,360 1,360 -1,382 -308 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,785 12,785 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 130,105 335,244 465,349 129 24,747 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 184 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 320,322 320,322 76 24,641 B. Total, Category B, direct obligations..... 84,990 84,990 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,720 14,720 -3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,115 1,417 46,532 2. Anticipated............................ B. 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 -1,216 53 109 11. Total Status Of Budgetary Resources.......... 130,105 335,244 465,349 129 24,747 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....................... -1,436 -1,436 -79 B. Unfilled customer orders 1. Federal sources without advance........ -12,785 -12,785 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177,287 125,296 302,583 44,045 20,254 D. Accounts payable.......................... 3,267 8,173 11,440 1,124 393 15. Outlays: A. Disbursements (+)......................... 80,279 201,647 281,926 76,772 27,499 B. Collections (-)........................... -5 -572 -577 -1,496 -309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 185 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 84,990 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 186 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 431,410 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 1,850 2,425 2. Receivables from Federal sources....... -20 -125 -10 -1,845 -485 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,785 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,213 1,213 1,213 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,857 -1,857 -1,857 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,376 995 64,247 529,596 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 187 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 21,481 -23 46,175 366,497 B. Total, Category B, direct obligations..... 84,990 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -3 14,717 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,532 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,895 1,018 18,075 16,859 11. Total Status Of Budgetary Resources.......... 38,376 995 64,247 529,596 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....................... -20 -99 -1,535 B. Unfilled customer orders 1. Federal sources without advance........ -12,785 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,399 70,698 373,281 D. Accounts payable.......................... 1,101 78 2,696 14,136 15. Outlays: A. Disbursements (+)......................... 29,310 9,871 2,772 146,224 428,150 B. Collections (-)........................... -35 -125 -10 -1,975 -2,552 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 188 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 506 506 506 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,600 4,600 4,600 E. Other..................................... 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.................... 14,758 14,758 14,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 189 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 451 451 451 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,306 14,306 14,306 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,758 14,758 14,758 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....................... -86 -86 -86 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 373 373 373 D. Accounts payable.......................... 4,600 4,600 4,600 15. Outlays: A. Disbursements (+)......................... 240 240 240 B. Collections (-)........................... -4,600 -4,600 -4,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 190 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,707 1,707 1,707 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,835 3,835 3,835 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 130,692 130,692 130,692 D. Accounts payable.......................... 8,140 8,140 8,140 15. Outlays: A. Disbursements (+)......................... 61,480 61,480 61,480 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 192 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 1,707 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 193 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 123,605 736,287 859,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 120 120 E. Other..................................... 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.............................. 2,443 2,443 9,323 1,480 2. Receivables from Federal sources....... 2,623 2,623 -9,332 -1,585 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 32,161 32,161 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 161,868 773,633 935,501 191 28,452 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 194 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 9,450 736,125 745,575 -909 23,017 B. Total, Category B, direct obligations..... 86,697 86,697 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,226 37,226 -13 1,377 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,719 5,052 70,771 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -4,771 -4,771 1,113 4,058 11. Total Status Of Budgetary Resources.......... 161,868 773,633 935,501 191 28,452 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....................... -86 -2,701 -2,787 -3,091 -161 B. Unfilled customer orders 1. Federal sources without advance........ -32,161 -32,161 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 342,580 287,120 629,700 71,033 26,950 D. Accounts payable.......................... 16,115 17,634 33,749 2,651 497 15. Outlays: A. Disbursements (+)......................... 148,808 468,674 617,482 206,332 40,853 B. Collections (-)........................... -4,605 -2,440 -7,045 -9,825 -1,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 195 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,754 172 754 2. Receivables from Federal sources....... -3,879 -237 -1,534 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,106 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,668 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,681 56 1,289 174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 196 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 21,300 -1,371 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,125 -334 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,507 56 2,994 176 11. Total Status Of Budgetary Resources.......... 38,681 56 1,289 174 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....................... -377 -3,074 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,759 8,041 39 D. Accounts payable.......................... 1,133 80 15. Outlays: A. Disbursements (+)......................... 38,906 9,986 7 3,419 B. Collections (-)........................... -1,769 -172 -754 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 197 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 859,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 120 E. Other..................................... 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.............................. 13,483 15,926 2. Receivables from Federal sources....... -16,567 -13,944 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 32,161 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,106 2,106 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,668 -2,668 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,843 1,004,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 198 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 42,035 787,610 B. Total, Category B, direct obligations..... 86,697 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,095 36,131 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,771 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,904 23,133 11. Total Status Of Budgetary Resources.......... 68,843 1,004,344 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....................... -6,703 -9,490 B. Unfilled customer orders 1. Federal sources without advance........ -32,161 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111,822 741,522 D. Accounts payable.......................... 4,361 38,110 15. Outlays: A. Disbursements (+)......................... 299,503 916,985 B. Collections (-)........................... -14,000 -21,045 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 199 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 48,000 289,932 337,932 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......... 31,184 31,184 -193 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,122 17,250 46,372 9,201 552 2. Receivables from Federal sources....... 159 14,120 14,279 -12,841 -504 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,306 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.................... 96,223 353,981 450,204 5,389 1,721 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 200 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 322,782 322,782 -2,709 B. Total, Category B, direct obligations..... 57,079 57,079 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29,236 27,878 57,114 48 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,558 3,321 14,879 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,650 -1,650 5,389 4,382 11. Total Status Of Budgetary Resources.......... 96,223 353,981 450,204 5,389 1,721 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....................... -4,377 -20,082 -24,459 -1,226 -786 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,878 19,336 31,214 8,181 2,434 D. Accounts payable.......................... 7,560 25,322 32,882 1,092 98 15. Outlays: A. Disbursements (+)......................... 78,751 311,562 390,313 9,515 998 B. Collections (-)........................... -28,905 -16,849 -45,754 -9,965 -552 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 201 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 57,079 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 202 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 337,932 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......... -193 30,991 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 65 99 118 10,035 56,407 2. Receivables from Federal sources....... 4 -142 -378 -13,861 418 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,306 8,306 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,299 -2,299 -2,299 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,299 7,686 5,912 26,007 476,211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 203 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -2,414 -209 6,489 1,157 323,939 B. Total, Category B, direct obligations..... 57,079 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 69 -43 -260 -186 56,928 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,879 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,644 7,938 -316 25,037 23,387 11. Total Status Of Budgetary Resources.......... 5,299 7,686 5,912 26,007 476,211 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....................... -329 -749 -3,090 -27,549 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,027 11,642 42,856 D. Accounts payable.......................... 4 2 1,196 34,078 15. Outlays: A. Disbursements (+)......................... 621 90 2,616 13,840 404,153 B. Collections (-)........................... -65 -98 -118 -10,798 -56,552 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 204 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 137,938 137,938 137,938 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 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.................... 155,724 155,724 155,724 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 205 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Ln 1A : EXCLUDES $57,254,912 IN AGRICULTURAL QUARANTINE INSPECTION USER FEES, AVAILABLE FOR TRANSFER TO APHIS APPROPRIATION ACCOUNT 12X5161, CURRENTLY HELD IN THE DEPARTMENT OF TREASURY RECEIPT ACCOUNT "AGRICULTURAL QUARANTINE INSPECTION USERNT" APPROPRIATION SYM BOL 125161. THESE FUNDS WILL BE TRANSFERRED TO 12X5161 TO FINANCE OBLIGATIONS THAT OCURRED IN THE 1ST, 2ND AND 3RD QTRS OF FY98 FOR AGRICULTURAL QUARANTINE INSPECTION SERVICES, AS AUTHORIZED UNDER THE FOOD, AGRICULTURE ACT OF 1990, P.L.101-161, (104 STAT 4070), AND THE AGRICULTURE,RURAL DEVELOPMENT, FOOD AND DRUG ADMINISTRATION AND RELATED AGENCIEIES APPROPRIATION ACT, 1996. P.L.104-37,(109 STAT 307.) 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 206 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 132,936 132,936 132,936 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,200 14,200 14,200 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..................................... 8,588 8,588 8,588 11. Total Status Of Budgetary Resources.......... 155,724 155,724 155,724 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....................... -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........................ 7,656 7,656 7,656 D. Accounts payable.......................... 11,609 11,609 11,609 15. Outlays: A. Disbursements (+)......................... 157,391 157,391 157,391 B. Collections (-)........................... -9 -9 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 207 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 208 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 22,197 22,197 22,197 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,612 9,612 9,612 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 20,620 20,620 20,620 D. Accounts payable.......................... 369 369 369 15. Outlays: A. Disbursements (+)......................... 6,919 6,919 6,919 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 209 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 22,197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 210 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 211 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 1 1 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2 2 2 C. Other available........................... 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 212 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 213 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. -2 -2 -2 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 784 784 784 C. Other available........................... 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 214 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 14,277 14,277 14,277 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................... 20,366 20,366 20,366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 215 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 15,993 15,993 15,993 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4,373 4,373 4,373 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,366 20,366 20,366 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....................... -583 -583 -583 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 872 872 872 D. Accounts payable.......................... 802 802 802 15. Outlays: A. Disbursements (+)......................... 14,266 14,266 14,266 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 216 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 204,415 289,932 494,347 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................ 71,211 71,211 916 1,673 B. Net transfers, PY balance, actual......... 31,184 31,184 -193 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,123 17,250 46,373 9,201 552 2. Receivables from Federal sources....... 159 14,120 14,279 -12,841 -504 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,306 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.................... 304,907 353,981 658,888 5,389 1,721 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 217 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 132,936 322,782 455,718 -2,709 B. Total, Category B, direct obligations..... 79,276 79,276 C. Not subject to apportionment.............. 15,992 15,992 D. Reimbursable obligations.................. 29,236 27,878 57,114 48 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,370 3,321 38,691 2. Anticipated............................ B. Exemption from apportionment.............. 5,159 5,159 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,938 6,938 5,389 4,382 11. Total Status Of Budgetary Resources.......... 304,907 353,981 658,888 5,389 1,721 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....................... -4,971 -20,082 -25,053 -1,226 -786 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,026 19,336 60,362 8,181 2,434 D. Accounts payable.......................... 20,340 25,322 45,662 1,092 98 15. Outlays: A. Disbursements (+)......................... 257,327 311,562 568,889 9,515 998 B. Collections (-)........................... -28,915 -16,849 -45,764 -9,965 -552 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 218 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 494,347 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 95,230 B. Net transfers, PY balance, actual......... -193 30,991 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 65 99 118 10,035 56,408 2. Receivables from Federal sources....... 4 -142 -378 -13,861 418 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,306 8,306 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,299 -2,299 -2,299 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,299 7,686 5,912 26,007 684,895 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 219 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -2,414 -209 6,489 1,157 456,875 B. Total, Category B, direct obligations..... 79,276 C. Not subject to apportionment.............. 15,992 D. Reimbursable obligations.................. 69 -43 -260 -186 56,928 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,691 2. Anticipated............................ B. Exemption from apportionment.............. 5,159 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,644 7,938 -316 25,037 31,975 11. Total Status Of Budgetary Resources.......... 5,299 7,686 5,912 26,007 684,895 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....................... -329 -749 -3,090 -28,143 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,027 11,642 72,004 D. Accounts payable.......................... 4 2 1,196 46,858 15. Outlays: A. Disbursements (+)......................... 621 90 2,616 13,840 582,729 B. Collections (-)........................... -65 -98 -118 -10,798 -56,562 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 220 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 589,727 589,727 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,525 -8,525 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.............................. 459 66,452 66,911 17,843 49 2. Receivables from Federal sources....... 3 17,577 17,580 -17,384 33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -502 -502 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,535 665,231 674,766 485 140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 221 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 8,326 580,828 589,154 -32 -1,068 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 84,229 84,229 459 82 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,710 174 1,884 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -502 -502 58 1,126 11. Total Status Of Budgetary Resources.......... 9,535 665,231 674,766 485 140 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....................... -90 -29,252 -29,342 -4,350 -2,142 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,895 29,335 32,230 3,634 4,615 D. Accounts payable.......................... 449 28,993 29,442 1 15. Outlays: A. Disbursements (+)......................... 10,480 618,404 628,884 46,938 529 B. Collections (-)........................... -459 -66,452 -66,911 -17,843 -49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 222 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 589,727 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.............................. 14 -22 17,884 84,795 2. Receivables from Federal sources....... -15 52 -5 -17,319 261 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... -3,611 -3,611 -3,611 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -502 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,439 6,903 13,967 688,733 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 223 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -267 15 -1,352 587,802 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 542 84,771 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,884 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,705 6,888 14,777 14,275 11. Total Status Of Budgetary Resources.......... 6,439 6,903 13,967 688,733 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....................... -1,821 -190 -8,503 -37,845 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84 16 8,349 40,579 D. Accounts payable.......................... 908 909 30,351 15. Outlays: A. Disbursements (+)......................... 232 113 31 47,843 676,727 B. Collections (-)........................... -14 -22 -17,928 -84,839 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 224 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,889 3,889 3,889 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52 52 52 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 374 374 374 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,315 4,315 4,315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 225 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 4,268 4,268 4,268 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 47 47 47 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,315 4,315 4,315 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....................... -1,057 -1,057 -1,057 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 261 261 261 15. Outlays: A. Disbursements (+)......................... 4,908 4,908 4,908 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 226 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,889 589,727 593,616 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,525 -8,525 E. Other..................................... 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.............................. 459 66,452 66,911 17,843 49 2. Receivables from Federal sources....... 377 17,577 17,954 -17,384 33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -502 -502 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,850 665,231 679,081 485 140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 227 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 8,326 580,828 589,154 -32 -1,068 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4,268 4,268 D. Reimbursable obligations.................. 84,229 84,229 459 82 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,710 174 1,884 2. Anticipated............................ B. Exemption from apportionment.............. 47 47 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -502 -502 58 1,126 11. Total Status Of Budgetary Resources.......... 13,850 665,231 679,081 485 140 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....................... -1,147 -29,252 -30,399 -4,350 -2,142 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,895 29,335 32,230 3,634 4,615 D. Accounts payable.......................... 710 28,993 29,703 1 15. Outlays: A. Disbursements (+)......................... 15,388 618,404 633,792 46,938 529 B. Collections (-)........................... -459 -66,452 -66,911 -17,843 -49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 228 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 593,616 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 18,076 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 -22 17,884 84,795 2. Receivables from Federal sources....... -15 52 -5 -17,319 635 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... -3,611 -3,611 -3,611 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -502 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,439 6,903 13,967 693,048 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 229 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -267 15 -1,352 587,802 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4,268 D. Reimbursable obligations.................. 1 542 84,771 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,884 2. Anticipated............................ B. Exemption from apportionment.............. 47 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,705 6,888 14,777 14,275 11. Total Status Of Budgetary Resources.......... 6,439 6,903 13,967 693,048 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....................... -1,821 -190 -8,503 -38,902 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84 16 8,349 40,579 D. Accounts payable.......................... 908 909 30,612 15. Outlays: A. Disbursements (+)......................... 232 113 31 47,843 681,635 B. Collections (-)........................... -14 -22 -17,928 -84,839 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 230 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 23,890 23,890 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.............................. 173 173 36 -2 2. Receivables from Federal sources....... -50 -50 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,113 24,113 266 358 46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 231 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 23,796 23,796 -530 -21 -114 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 223 223 34 -2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -94 -94 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 762 381 160 11. Total Status Of Budgetary Resources.......... 24,113 24,113 266 358 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....................... 81 81 -5 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,661 1,661 183 361 D. Accounts payable.......................... 1,388 1,388 385 97 34 15. Outlays: A. Disbursements (+)......................... 21,001 21,001 2,732 353 17 B. Collections (-)........................... -173 -173 -36 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 232 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 23,890 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.............................. 34 207 2. Receivables from Federal sources....... -2 -52 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 377 377 377 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -930 -930 -930 B. Enacted rescissions of PY balances........ C. 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 1,036 25,149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 233 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -26 -691 23,105 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32 255 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -94 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 393 1,696 1,696 11. Total Status Of Budgetary Resources.......... 366 1,036 25,149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 476 5,262 5,262 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 75 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 384 928 2,589 D. Accounts payable.......................... 66 582 1,970 15. Outlays: A. Disbursements (+)......................... 3,102 24,103 B. Collections (-)........................... -34 -207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 234 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 4 4 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -141 -141 -141 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 457 105 562 562 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 235 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -2 -10 -12 -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..................................... 458 115 573 573 11. Total Status Of Budgetary Resources.......... 457 105 562 562 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........................ 12 10 22 22 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 236 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 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................ 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.............................. 31,497 31,497 31,497 2. Receivables from Federal sources....... 960 960 960 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,635 36,635 36,635 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 237 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 62 62 62 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,457 32,457 32,457 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,116 4,116 4,116 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..................................... 11. Total Status Of Budgetary Resources.......... 36,635 36,635 36,635 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....................... -5,855 -5,855 -5,855 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 816 816 816 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 33,046 33,046 33,046 B. Collections (-)........................... -31,497 -31,497 -31,497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 238 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,500 23,890 25,390 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.............................. 31,497 173 31,670 36 -2 2. Receivables from Federal sources....... 960 -50 910 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,635 24,113 60,748 266 358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 239 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 62 23,796 23,858 -530 -21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,457 223 32,680 34 -2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,116 -94 4,022 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 762 381 11. Total Status Of Budgetary Resources.......... 36,635 24,113 60,748 266 358 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....................... -5,855 81 -5,774 -5 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 816 1,661 2,477 183 D. Accounts payable.......................... 1,388 1,388 385 97 15. Outlays: A. Disbursements (+)......................... 33,046 21,001 54,047 2,732 353 B. Collections (-)........................... -31,497 -173 -31,670 -36 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 240 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 25,390 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.............................. 34 31,704 2. Receivables from Federal sources....... -2 908 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 381 381 381 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,071 -1,071 -1,071 B. Enacted rescissions of PY balances........ C. 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 1,598 62,346 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 241 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -116 -36 -703 23,155 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32 32,712 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,022 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 618 508 2,269 2,269 11. Total Status Of Budgetary Resources.......... 503 471 1,598 62,346 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 539 496 5 5,301 1,749 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -5,780 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 373 394 950 3,427 D. Accounts payable.......................... 34 66 582 1,970 15. Outlays: A. Disbursements (+)......................... 17 1 3,103 57,150 B. Collections (-)........................... -34 -31,704 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 242 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 46,567 46,567 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.............................. 52,966 1,912 54,878 634 23 2. Receivables from Federal sources....... 1,831 830 2,661 -1,048 -141 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 89,421 49,485 138,906 265 629 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 243 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -7,848 46,236 38,388 55 -64 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 54,796 2,742 57,538 -414 -118 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,573 1,068 13,641 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,900 -562 29,338 623 812 11. Total Status Of Budgetary Resources.......... 89,421 49,485 138,906 265 629 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....................... -44,153 -983 -45,136 -438 -652 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,369 6,089 8,458 1,373 549 D. Accounts payable.......................... 3,883 4,492 8,375 171 65 15. Outlays: A. Disbursements (+)......................... 49,075 38,510 87,585 5,722 782 B. Collections (-)........................... -49,188 -1,872 -51,060 -1,005 -18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 244 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 46,567 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.............................. 28 393 42 1,120 55,998 2. Receivables from Federal sources....... -447 -1,636 1,025 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,895 -1,895 -1,895 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,420 1,518 385 4,217 143,123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 245 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -229 114 343 219 38,607 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28 -54 42 -516 57,022 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,641 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,621 1,458 4,514 33,852 11. Total Status Of Budgetary Resources.......... 1,420 1,518 385 4,217 143,123 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 -1,091 -46,227 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 2 1,949 10,407 D. Accounts payable.......................... 167 403 8,778 15. Outlays: A. Disbursements (+)......................... 63 69 331 6,967 94,552 B. Collections (-)........................... -43 -418 -42 -1,526 -52,586 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 246 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 247 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,200 1,200 -43 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 57 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........................ 1,170 1,170 640 105 D. Accounts payable.......................... 44 15. Outlays: A. Disbursements (+)......................... 30 30 557 334 -43 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 248 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 3 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -21 -21 -21 B. Enacted rescissions of PY balances........ C. 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 99 1,299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 249 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -26 -69 1,131 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..................................... 90 168 168 11. Total Status Of Budgetary Resources.......... 64 99 1,299 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........................ 745 1,915 D. Accounts payable.......................... 44 44 15. Outlays: A. Disbursements (+)......................... -26 -3 819 849 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 250 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 8,199 8,199 8,199 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................... 14,636 14,636 14,636 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 251 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 8,289 8,289 8,289 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,831 6,831 6,831 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -484 -484 -484 11. Total Status Of Budgetary Resources.......... 14,636 14,636 14,636 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....................... -6,885 -6,885 -6,885 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,041 1,041 1,041 D. Accounts payable.......................... 502 502 502 15. Outlays: A. Disbursements (+)......................... 7,829 7,829 7,829 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 252 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,004 1,004 1,004 2. Receivables from Federal sources....... -104 -104 -104 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,455 11,455 11,455 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 759,206 759,206 759,206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 253 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 626,339 626,339 626,339 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 900 900 900 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 872 872 872 2. Anticipated............................ B. Exemption from apportionment.............. 131,328 131,328 131,328 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -233 -233 -233 11. Total Status Of Budgetary Resources.......... 759,206 759,206 759,206 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....................... -206,437 -206,437 -206,437 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 219,689 219,689 219,689 D. Accounts payable.......................... 91,435 91,435 91,435 15. Outlays: A. Disbursements (+)......................... 485,704 485,704 485,704 B. Collections (-)........................... 27,686 27,686 27,686 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 254 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 99,935 99,935 99,935 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................... 130,426 130,426 130,426 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 255 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 109,566 109,566 109,566 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 20,860 20,860 20,860 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 130,426 130,426 130,426 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....................... -30,000 -30,000 -30,000 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,170 5,170 5,170 D. Accounts payable.......................... 8,437 8,437 8,437 15. Outlays: A. Disbursements (+)......................... 101,703 101,703 101,703 B. Collections (-)........................... -46 -46 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 256 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 5,838,242 47,767 5,886,009 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,217,125 176 -5,216,949 E. Other..................................... 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.............................. 53,970 1,912 55,882 634 23 2. Receivables from Federal sources....... 1,727 830 2,557 -1,048 -141 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,455 11,455 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 993,689 50,685 1,044,374 265 650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 257 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 626,780 47,436 674,216 55 -64 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 109,566 109,566 D. Reimbursable obligations.................. 55,696 2,742 58,438 -414 -118 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,276 1,068 21,344 2. Anticipated............................ B. Exemption from apportionment.............. 152,188 152,188 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,183 -562 28,621 623 833 11. Total Status Of Budgetary Resources.......... 993,689 50,685 1,044,374 265 650 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....................... -287,475 -983 -288,458 -438 -652 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 228,269 7,259 235,528 2,013 654 D. Accounts payable.......................... 104,257 4,492 108,749 171 109 15. Outlays: A. Disbursements (+)......................... 644,311 38,540 682,851 6,279 1,116 B. Collections (-)........................... -21,549 -1,872 -23,421 -1,005 -18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 258 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 5,886,009 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,216,949 E. Other..................................... 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.............................. 28 393 42 1,120 57,002 2. Receivables from Federal sources....... -447 -1,636 921 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 11,458 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,916 -1,916 -1,916 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,434 1,582 385 4,316 1,048,690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 259 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -272 88 343 150 674,366 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 109,566 D. Reimbursable obligations.................. 28 -54 42 -516 57,922 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,344 2. Anticipated............................ B. Exemption from apportionment.............. 152,188 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,678 1,548 4,682 33,303 11. Total Status Of Budgetary Resources.......... 1,434 1,582 385 4,316 1,048,690 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 -1,091 -289,549 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 2 2,694 238,222 D. Accounts payable.......................... 167 447 109,196 15. Outlays: A. Disbursements (+)......................... 20 43 328 7,786 690,637 B. Collections (-)........................... -43 -418 -42 -1,526 -24,947 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 260 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 109 109 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.................... 252,680 252,680 2,053 2,414 9,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 261 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 251,506 251,506 345 -44 -179 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,174 1,174 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,707 2,458 9,952 11. Total Status Of Budgetary Resources.......... 252,680 252,680 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 -34 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,643 13,643 4,051 4 D. Accounts payable.......................... 2,934 2,934 43 1 501 15. Outlays: A. Disbursements (+)......................... 235,055 235,055 8,030 323 150 B. Collections (-)........................... -124 -124 -2 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 262 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 109 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.................................... 528 528 528 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,297 -10,297 -10,297 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,240 266,920 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 263 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 122 251,628 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,174 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,117 14,117 11. Total Status Of Budgetary Resources.......... 14,240 266,920 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....................... -35 -38 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,055 17,698 D. Accounts payable.......................... 545 3,479 15. Outlays: A. Disbursements (+)......................... -5 8,498 243,553 B. Collections (-)........................... -1 -125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 264 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 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......... 10,083 10,083 10,083 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 527,100 527,100 527,100 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,092,466 3,092,466 3,092,466 ____________________________________________________________________________________________________________________________________ /X Ln 2B Transfer from CCC for the Dairy Options Pilot Program 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 265 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,643,183 1,643,183 1,643,183 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,449,283 1,449,283 1,449,283 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,092,466 3,092,466 3,092,466 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....................... 869,342 869,342 869,342 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.......................... 1,818,496 1,818,496 1,818,496 15. Outlays: A. Disbursements (+)......................... 1,565,803 1,565,803 1,565,803 B. Collections (-)........................... 534,967 534,967 534,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 266 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,393,648 Delivery Expenses 239,880 Interest & Other Expenses 9,655 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 267 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 109 109 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......... 10,083 10,083 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 527,100 527,100 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,092,466 252,680 3,345,146 2,053 2,414 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 268 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 251,506 251,506 345 -44 B. Total, Category B, direct obligations..... 1,643,183 1,643,183 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,449,283 1,174 1,450,457 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,707 2,458 11. Total Status Of Budgetary Resources.......... 3,092,466 252,680 3,345,146 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....................... 869,342 -3 869,339 -34 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,643 13,643 4,051 D. Accounts payable.......................... 1,818,496 2,934 1,821,430 43 1 15. Outlays: A. Disbursements (+)......................... 1,565,803 235,055 1,800,858 8,030 323 B. Collections (-)........................... 534,967 -124 534,843 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 269 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 109 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......... 10,083 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 527,100 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 528 528 528 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,297 -10,297 -10,297 B. Enacted rescissions of PY balances........ C. 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 14,240 3,359,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 270 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -179 122 251,628 B. Total, Category B, direct obligations..... 1,643,183 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,450,457 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,952 14,117 14,117 11. Total Status Of Budgetary Resources.......... 9,773 14,240 3,359,386 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....................... -35 869,304 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4,055 17,698 D. Accounts payable.......................... 501 545 1,821,975 15. Outlays: A. Disbursements (+)......................... 150 -5 8,498 1,809,356 B. Collections (-)........................... 1 -1 534,842 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 271 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 272 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,000 2,000 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..................................... 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........................ 841 841 148 96 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,159 1,159 479 183 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 273 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.... -105 -105 -105 B. Enacted rescissions of PY balances........ C. 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 78 2,558 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 274 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,000 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..................................... 7 56 78 558 11. Total Status Of Budgetary Resources.......... 7 56 78 2,558 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 2 389 1,230 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 3 667 1,826 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 275 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 699,579 699,579 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 3,547 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 273,483 273,483 18,518 2,143 20,661 2. Receivables from Federal sources....... 18,397 18,397 -16,986 -1,681 -18,667 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,992 1,992 -1,054 -368 -1,422 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,944 1,399 10,343 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 993,957 993,957 9,422 5,039 14,461 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 276 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 993,957 993,957 2,503 2,379 4,882 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..................................... 6,919 2,661 9,580 11. Total Status Of Budgetary Resources.......... 993,957 993,957 9,422 5,039 14,461 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 106,310 10,575 116,885 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,397 -18,397 -2,038 -1,596 -3,634 B. Unfilled customer orders 1. Federal sources without advance........ -1,992 -1,992 -820 -79 -899 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,394 58,394 14,254 11,432 25,686 D. Accounts payable.......................... 33,866 33,866 3,996 637 4,633 15. Outlays: A. Disbursements (+)......................... 901,697 901,697 102,517 3,210 105,727 B. Collections (-)........................... -273,483 -273,483 -18,518 -2,143 -20,661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 277 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 699,579 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 506 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,547 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 294,144 2. Receivables from Federal sources....... -270 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 570 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,343 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,008,418 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 278 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 998,839 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..................................... 9,580 11. Total Status Of Budgetary Resources.......... 1,008,418 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116,885 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,031 B. Unfilled customer orders 1. Federal sources without advance........ -2,891 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84,080 D. Accounts payable.......................... 38,499 15. Outlays: A. Disbursements (+)......................... 1,007,424 B. Collections (-)........................... -294,144 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 279 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 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................ 1,490 2,636 2,399 6,525 6,525 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43 11 54 54 2. Receivables from Federal sources....... -16 36 20 20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -47 -47 -47 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 226 19 826 1,071 1,071 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,175 -3,175 -3,175 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,743 2,655 49 4,447 4,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 280 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 660 561 49 1,270 1,270 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..................................... 1,083 2,094 3,177 3,177 11. Total Status Of Budgetary Resources.......... 1,743 2,655 49 4,447 4,447 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,006 1,393 828 10,227 10,227 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -201 -61 -262 -262 B. Unfilled customer orders 1. Federal sources without advance........ -37 -26 -63 -63 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,645 1,368 8,013 8,013 D. Accounts payable.......................... 1,829 584 2,413 2,413 15. Outlays: A. Disbursements (+)......................... 220 81 52 353 353 B. Collections (-)........................... -43 -11 -54 -54 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 281 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 21,000 616,518 637,518 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,200 12,200 6,507 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.................................... 516 516 4,962 630 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,716 616,518 650,234 11,469 12,122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 282 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 18,861 613,000 631,861 4,440 155 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..................................... 14,855 3,518 18,373 7,029 11,967 11. Total Status Of Budgetary Resources.......... 33,716 616,518 650,234 11,469 12,122 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........................ 1,912 5,814 7,726 1,092 257 D. Accounts payable.......................... 3,096 3,096 2,249 293 15. Outlays: A. Disbursements (+)......................... 24,145 604,090 628,235 9,278 452 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 283 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 22,151 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.................................... 194 78 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -57,386 -15,285 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,345 21,281 1,446 -55 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 284 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 17 70 -55 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..................................... 22,328 21,211 1,446 11. Total Status Of Budgetary Resources.......... 22,345 21,281 1,446 -55 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........................ 210 5 D. Accounts payable.......................... 1,341 16 15. Outlays: A. Disbursements (+)......................... 29 -4 13 25 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 285 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 637,518 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 135,415 147,615 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,864 6,380 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -72,671 -72,671 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,608 718,842 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 286 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,627 636,488 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..................................... 63,981 82,354 11. Total Status Of Budgetary Resources.......... 68,608 718,842 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........................ 1,564 9,290 D. Accounts payable.......................... 3,899 6,995 15. Outlays: A. Disbursements (+)......................... 9,793 638,028 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 287 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 288 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 417 417 417 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 168 168 168 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (+)......................... 417 417 417 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 289 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Tres Acct: 12-1336 93 / 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................ 97,191 97,191 97,191 B. Net transfers, PY balance, actual......... -96,717 -96,717 -96,717 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 474 474 474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 290 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Tres Acct: 12-1336 93 / 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............ 474 474 474 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 474 474 474 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,327 11,327 11,327 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,327 11,327 11,327 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 291 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Tres Acct: 12-1336 94 / 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................ 33,736 33,736 33,736 B. Net transfers, PY balance, actual......... -32,962 -32,962 -32,962 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 774 774 774 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 292 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Tres Acct: 12-1336 94 / 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............ 774 774 774 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 774 774 774 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,264 12,264 12,264 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,264 12,264 12,264 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 293 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Tres Acct: 12-1336 95 / 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................ 82,214 82,214 82,214 B. Net transfers, PY balance, actual......... -77,689 -77,689 -77,689 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,525 4,525 4,525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 294 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Tres Acct: 12-1336 95 / 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............ 4,525 4,525 4,525 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,525 4,525 4,525 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,413 12,413 12,413 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,415 12,415 12,415 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -2 -2 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 295 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Tres Acct: 12-1336 96 / 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................ 45,942 45,942 45,942 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,942 45,942 45,942 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 296 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Tres Acct: 12-1336 96 / 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............ 45,942 45,942 45,942 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 45,942 45,942 45,942 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,843 32,843 32,843 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,707 32,707 32,707 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 136 136 136 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 297 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Tres Acct: 12-1336 97 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,763 8,763 8,763 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,763 8,763 8,763 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 298 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Tres Acct: 12-1336 97 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,570 4,570 4,570 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,193 4,193 4,193 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.......... 8,763 8,763 8,763 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87,468 87,468 87,468 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,404 34,404 34,404 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 57,634 57,634 57,634 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 299 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Tres Acct: 12-1336 97 / X CURRENT Break Out of Category B Obligations 4,570 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 300 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Tres Acct: 12-1336 98 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 204,083 204,083 204,083 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 411,451 411,451 411,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 301 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Tres Acct: 12-1336 98 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 300,913 300,913 300,913 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 110,538 110,538 110,538 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 411,451 411,451 411,451 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........................ 95,683 95,683 95,683 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 205,229 205,229 205,229 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 302 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Tres Acct: 12-1336 98 / X CURRENT Break Out of Category B Obligations 300,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 303 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,000 14,000 14,000 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.................................... 3,074 3,074 3,074 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.................... 14,000 14,000 6,130 6,130 20,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 304 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,791 10,791 2,617 2,617 13,408 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,209 3,209 3,209 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,513 3,513 3,513 11. Total Status Of Budgetary Resources.......... 14,000 14,000 6,130 6,130 20,130 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........................ 10,791 10,791 2,691 2,691 13,482 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,796 2,796 2,796 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 305 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 10,374 10,374 10,374 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,292 33,292 33,292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 306 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 33,292 33,292 33,292 11. Total Status Of Budgetary Resources.......... 33,292 33,292 33,292 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........................ 43,008 43,008 43,008 D. Accounts payable.......................... 422 422 422 15. Outlays: A. Disbursements (+)......................... 22,530 22,530 22,530 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 307 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 34,000 34,000 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.................................... 1,148 374 108 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27,029 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112,598 112,598 4,832 20,627 53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 308 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 28,503 28,503 797 239 53 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 84,095 84,095 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,036 20,389 11. Total Status Of Budgetary Resources.......... 112,598 112,598 4,832 20,627 53 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........................ 25,358 25,358 19 71 D. Accounts payable.......................... 70 70 15. Outlays: A. Disbursements (+)......................... 26,318 26,318 94 46 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 309 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 34,000 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.................................... 1,630 1,630 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27,029 -27,029 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,512 138,110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 310 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,089 29,592 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 84,095 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,425 24,425 11. Total Status Of Budgetary Resources.......... 25,512 138,110 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........................ 90 25,448 D. Accounts payable.......................... 70 15. Outlays: A. Disbursements (+)......................... 140 26,458 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 311 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 5,234 5,234 5,234 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.................... 87,991 87,991 87,991 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 312 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 67,060 67,060 67,060 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,931 20,931 20,931 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 87,991 87,991 87,991 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........................ 51,697 51,697 51,697 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 43,604 43,604 43,604 B. Collections (-)........................... -5,234 -5,234 -5,234 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 313 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -1,150,000 -1,150,000 -1,150,000 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.............................. 1,198,966 1,198,966 1,198,966 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,253 20,253 20,253 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................. -29,035 -29,035 -29,035 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,184 40,184 40,184 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 314 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 37,730 37,730 37,730 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..................................... 2,453 2,453 2,453 11. Total Status Of Budgetary Resources.......... 40,184 40,184 40,184 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........................ 17,969 17,969 17,969 D. Accounts payable.......................... 54,014 54,014 54,014 15. Outlays: A. Disbursements (+)......................... 33,237 33,237 33,237 B. Collections (-)........................... -1,198,966 -1,198,966 -1,198,966 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 315 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Agricultural credit insurance fund direct loan financing account OMB Acct: 005-49-4212 Tres Acct: 12-4212 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 828,550 828,550 828,550 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.............................. 822,928 822,928 822,928 2. Receivables from Federal sources....... -8,785 -8,785 -8,785 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,362 21,362 21,362 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -508,800 -508,800 -508,800 D. Other authority withdrawn................. -12,550 -12,550 -12,550 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,281,723 1,281,723 1,281,723 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 316 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Agricultural credit insurance fund direct loan financing account OMB Acct: 005-49-4212 Tres Acct: 12-4212 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,073,301 1,073,301 1,073,301 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..................................... 208,422 208,422 208,422 11. Total Status Of Budgetary Resources.......... 1,281,723 1,281,723 1,281,723 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....................... -9,333 -9,333 -9,333 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79,123 79,123 79,123 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,077,052 1,077,052 1,077,052 B. Collections (-)........................... -822,928 -822,928 -822,928 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 317 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Agricultural credit insurance fund guaranteed loan financing acc OMB Acct: 005-49-4213 Tres Acct: 12-4213 G 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 50,015 50,015 50,015 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.............................. 245,505 245,505 245,505 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,347 20,347 20,347 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -32,000 -32,000 -32,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 331,707 331,707 331,707 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 318 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Agricultural credit insurance fund guaranteed loan financing acc OMB Acct: 005-49-4213 Tres Acct: 12-4213 G 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 199,536 199,536 199,536 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..................................... 132,171 132,171 132,171 11. Total Status Of Budgetary Resources.......... 331,707 331,707 331,707 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.......................... 184,243 184,243 184,243 15. Outlays: A. Disbursements (+)......................... 157,822 157,822 157,822 B. Collections (-)........................... -245,505 -245,505 -245,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 319 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Fund OMB Acct: 005-49-4336 Michael Bruno Tres Acct: 12-4336 001 (816) 926-6070 / X / 98 CURRENT 93 / 94 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 14,785,708 10,800 14,796,508 C. Contract authority........................ D. Net transfers, CY authority realized...... 302,433 302,433 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 345,170 345,170 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,629,359 9,629,359 2. Receivables from Federal sources....... 33,459 33,459 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,655 4,655 18,263 18,263 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -363,433 -363,433 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,884,169 -3,884,169 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,871,445 10,800 20,882,245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 320 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Fund OMB Acct: 005-49-4336 Michael Bruno Tres Acct: 12-4336 001 (816) 926-6070 / X / 98 CURRENT 93 / 94 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,354,001 10,800 2,364,801 C. Not subject to apportionment.............. 18,517,443 18,517,443 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.......... 20,871,445 10,800 20,882,245 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 540,856 540,856 18,347 18,347 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33,459 -33,459 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 853,277 472 853,749 D. Accounts payable.......................... 630,694 10,328 641,022 15. Outlays: A. Disbursements (+)......................... 19,923,674 19,923,674 84 84 B. Collections (-)........................... -9,629,359 -9,629,359 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 321 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Fund OMB Acct: 005-49-4336 Michael Bruno Tres Acct: 12-4336 001 (816) 926-6070 / X / 98 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 2,354,001 10,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 322 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Fund OMB Acct: 005-49-4336 Michael Bruno Tres Acct: 12-4336 001 (816) 926-6070 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 14,796,508 C. Contract authority........................ D. Net transfers, CY authority realized...... 302,433 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 345,170 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,629,359 2. Receivables from Federal sources....... 33,459 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,918 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -363,433 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,884,169 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,882,245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 323 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Fund OMB Acct: 005-49-4336 Michael Bruno Tres Acct: 12-4336 001 (816) 926-6070 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,364,801 C. Not subject to apportionment.............. 18,517,443 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.......... 20,882,245 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 559,203 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33,459 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 853,749 D. Accounts payable.......................... 641,022 15. Outlays: A. Disbursements (+)......................... 19,923,758 B. Collections (-)........................... -9,629,359 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 324 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 Tres Acct: 12-4337 G 92 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 372,737 372,737 372,737 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80,864 80,864 80,864 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 453,601 453,601 453,601 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 325 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 Tres Acct: 12-4337 G 92 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 53,890 53,890 53,890 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 399,711 399,711 399,711 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 453,601 453,601 453,601 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 (+)......................... 53,890 53,890 53,890 B. Collections (-)........................... -80,864 -80,864 -80,864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 326 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 Tres Acct: 12-4337 G 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,250 7,250 7,250 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,657 23,657 23,657 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,907 30,907 30,907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 327 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 Tres Acct: 12-4337 G 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,038 13,038 13,038 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,870 17,870 17,870 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,907 30,907 30,907 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -11,327 -11,327 -11,327 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,327 -11,327 -11,327 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 (+)......................... 13,038 13,038 13,038 B. Collections (-)........................... -23,657 -23,657 -23,657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 328 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 Tres Acct: 12-4337 G 94 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,763 42,763 42,763 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,035 -1,035 -1,035 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,728 41,728 41,728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 329 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 Tres Acct: 12-4337 G 94 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,728 41,728 41,728 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 41,728 41,728 41,728 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -12,264 -12,264 -12,264 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,264 -12,264 -12,264 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 (-)........................... 1,035 1,035 1,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 330 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 Tres Acct: 12-4337 G 95 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 89,890 89,890 89,890 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,840 9,840 9,840 2. Receivables from Federal sources....... 2 2 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99,731 99,731 99,731 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 331 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 Tres Acct: 12-4337 G 95 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99,731 99,731 99,731 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 99,731 99,731 99,731 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -12,413 -12,413 -12,413 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,415 -12,415 -12,415 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 (-)........................... -9,840 -9,840 -9,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 332 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 Tres Acct: 12-4337 G 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 354,994 354,994 354,994 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,766 20,766 20,766 2. Receivables from Federal sources....... -136 -136 -136 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 375,624 375,624 375,624 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 333 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 Tres Acct: 12-4337 G 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 375,624 375,624 375,624 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..................................... 11. Total Status Of Budgetary Resources.......... 375,624 375,624 375,624 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -32,843 -32,843 -32,843 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,707 -32,707 -32,707 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 (-)........................... -20,766 -20,766 -20,766 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 334 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 Tres Acct: 12-4337 G 97 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 299,001 299,001 299,001 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61,415 61,415 61,415 2. Receivables from Federal sources....... -53,064 -53,064 -53,064 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 307,352 307,352 307,352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 335 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 Tres Acct: 12-4337 G 97 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 307,352 307,352 307,352 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 307,352 307,352 307,352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -87,468 -87,468 -87,468 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34,404 -34,404 -34,404 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 (-)........................... -61,415 -61,415 -61,415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 336 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 Tres Acct: 12-4337 G 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 215,406 215,406 215,406 2. Receivables from Federal sources....... 95,682 95,682 95,682 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 311,089 311,089 311,089 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 337 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 Tres Acct: 12-4337 G 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,696 4,696 4,696 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 306,392 306,392 306,392 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 311,089 311,089 311,089 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....................... -95,682 -95,682 -95,682 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 (+)......................... 4,696 4,696 4,696 B. Collections (-)........................... -215,406 -215,406 -215,406 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 338 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity credit corporation guaranteed loans liquidating accoun OMB Acct: 005-49-4338 Tres Acct: 12-4338 91 / 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................ 85,030 85,030 85,030 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.............................. 282,036 282,036 282,036 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 282,036 282,036 282,036 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 339 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Farm Service Agency Acct: Commodity credit corporation guaranteed loans liquidating accoun OMB Acct: 005-49-4338 Tres Acct: 12-4338 91 / 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..................................... 276,544 276,544 276,544 11. Total Status Of Budgetary Resources.......... 282,036 282,036 282,036 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 (-)........................... -282,036 -282,036 -282,036 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 340 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 259,633 1,332,097 1,591,730 B. Borrowing Authority....................... 15,664,273 10,800 15,675,073 C. Contract authority........................ D. Net transfers, CY authority realized...... -640,199 506 -639,693 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,906,951 1,906,951 9,562 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.............................. 12,594,941 273,483 12,868,424 18,518 2,143 2. Receivables from Federal sources....... 63,565 18,397 81,962 -16,986 -1,681 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,992 1,992 -1,054 -368 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 77,507 77,507 16,980 2,029 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -4,424,969 -4,424,969 D. Other authority withdrawn................. -41,585 -41,585 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,167,718 1,637,275 26,804,993 27,021 17,176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 341 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,502,524 1,619,748 3,122,272 9,560 2,534 B. Total, Category B, direct obligations..... 2,659,484 10,800 2,670,284 C. Not subject to apportionment.............. 18,517,443 18,517,443 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,820,048 3,209 1,823,257 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 668,217 3,518 671,735 17,461 14,643 11. Total Status Of Budgetary Resources.......... 25,167,718 1,637,275 26,804,993 27,021 17,176 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,009,530 1,009,530 126,024 12,331 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -241,591 -18,397 -259,988 -2,038 -1,596 B. Unfilled customer orders 1. Federal sources without advance........ -1,992 -1,992 -820 -79 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,271,144 76,312 1,347,456 18,185 11,785 D. Accounts payable.......................... 869,443 47,290 916,733 6,245 930 15. Outlays: A. Disbursements (+)......................... 21,648,912 1,506,946 23,155,858 115,070 3,845 B. Collections (-)........................... -12,594,941 -273,483 -12,868,424 -18,518 -2,143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 342 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,648 3,685 23,895 366,869 59,835 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43 11 2. Receivables from Federal sources....... -16 36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -47 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 420 1,148 97 18,637 826 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -363,433 -60,666 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,095 4,832 23,992 22,073 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 343 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 677 797 631 239 -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..................................... 23,418 4,036 23,361 21,835 11. Total Status Of Budgetary Resources.......... 24,095 4,832 23,992 22,073 -6 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....................... -201 -61 B. Unfilled customer orders 1. Federal sources without advance........ -37 -26 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,998 19 1,375 71 D. Accounts payable.......................... 3,170 600 15. Outlays: A. Disbursements (+)......................... 251 94 80 143 77 B. Collections (-)........................... -43 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 344 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,591,730 B. Borrowing Authority....................... 15,675,073 C. Contract authority........................ D. Net transfers, CY authority realized...... -639,693 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,259 544,807 2,451,758 B. Net transfers, PY balance, actual......... -292,398 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,715 12,889,139 2. Receivables from Federal sources....... -18,647 63,315 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,469 523 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 108 40,245 117,752 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -42,314 -466,413 -466,413 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -4,424,969 D. Other authority withdrawn................. -41,585 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53 119,236 26,924,229 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 345 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 53 14,485 3,136,757 B. Total, Category B, direct obligations..... 2,670,284 C. Not subject to apportionment.............. 18,517,443 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,823,257 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 104,754 776,489 11. Total Status Of Budgetary Resources.......... 53 119,236 26,924,229 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56 169,728 1,179,258 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,896 -263,884 B. Unfilled customer orders 1. Federal sources without advance........ -962 -2,954 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,433 1,385,889 D. Accounts payable.......................... 10,945 927,678 15. Outlays: A. Disbursements (+)......................... 119,560 23,275,418 B. Collections (-)........................... -20,715 -12,889,139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 346 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 632,853 632,853 632,853 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11 -11 -11 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.............................. 122,270 122,270 122,270 2. Receivables from Federal sources....... 10,579 10,579 10,579 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,209 -1,209 -1,209 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 773,867 773,867 773,867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 347 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 628,362 628,362 628,362 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 131,641 131,641 131,641 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,354 9,354 9,354 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,511 4,511 4,511 11. Total Status Of Budgetary Resources.......... 773,867 773,867 773,867 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....................... -87,697 -87,697 -87,697 B. Unfilled customer orders 1. Federal sources without advance........ -965 -965 -965 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 140,516 140,516 140,516 D. Accounts payable.......................... 77,856 77,856 77,856 15. Outlays: A. Disbursements (+)......................... 768,163 768,163 768,163 B. Collections (-)........................... -172,451 -172,451 -172,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 348 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 638 638 638 2. Receivables from Federal sources....... -22 -22 -22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 299 299 299 C. Anticipated for rest of year: 1. 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 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.................... 36,447 36,447 36,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 349 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 34,853 34,853 34,853 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 915 915 915 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,062 1,062 1,062 2. Anticipated............................ B. 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 -382 -382 11. Total Status Of Budgetary Resources.......... 36,447 36,447 36,447 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....................... -900 -900 -900 B. Unfilled customer orders 1. Federal sources without advance........ -345 -345 -345 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,474 7,474 7,474 D. Accounts payable.......................... 2,348 2,348 2,348 15. Outlays: A. Disbursements (+)......................... 33,103 33,103 33,103 B. Collections (-)........................... -645 -645 -645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 350 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 438 438 453 308 2. Receivables from Federal sources....... 161 161 -253 -33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -200 -275 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,789 11,789 95 143 79 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 351 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 10,945 10,945 -42 -20 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 599 599 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,547 1,547 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,301 -1,301 137 163 79 11. Total Status Of Budgetary Resources.......... 11,789 11,789 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....................... -163 -163 -315 -1 B. Unfilled customer orders 1. Federal sources without advance........ -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,031 1,031 444 92 D. Accounts payable.......................... 942 942 8 11 1 15. Outlays: A. Disbursements (+)......................... 9,599 9,599 1,160 83 9 B. Collections (-)........................... -464 -464 -376 -308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 352 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 761 1,199 2. Receivables from Federal sources....... -286 -125 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -475 -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.................................... 5 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -87 -87 -87 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45 362 12,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 353 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -64 10,881 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 599 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,547 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45 424 -877 11. Total Status Of Budgetary Resources.......... 45 362 12,151 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....................... -316 -479 B. Unfilled customer orders 1. Federal sources without advance........ -25 -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 536 1,567 D. Accounts payable.......................... 20 962 15. Outlays: A. Disbursements (+)......................... 1,252 10,851 B. Collections (-)........................... -684 -1,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 354 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....... -15 -15 -15 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... -146 -146 -146 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 123 184 307 307 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 355 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -112 14 -98 -98 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..................................... 236 170 406 406 11. Total Status Of Budgetary Resources.......... 123 184 307 307 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....................... -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........................ 1 8 9 9 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -25 76 51 51 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 356 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 181,036 181,036 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.............................. 20,867 20,867 6 6 2. Receivables from Federal sources....... -1,323 -1,323 -17 -17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,762 -1,762 -5 -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.................................... 1 1 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................. 1,200 1,200 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 388,215 388,215 2,908 2,908 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 357 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 235,513 235,513 -104 -104 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,783 17,783 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 147,135 147,135 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -12,216 -12,216 3,013 3,013 11. Total Status Of Budgetary Resources.......... 388,215 388,215 2,908 2,908 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....................... -9,607 -9,607 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ -7,138 -7,138 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 197,538 197,538 319 319 D. Accounts payable.......................... 4,073 4,073 15. Outlays: A. Disbursements (+)......................... 242,998 242,998 35 35 B. Collections (-)........................... -21,988 -21,988 -6 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 358 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 181,036 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.............................. 20,873 2. Receivables from Federal sources....... -1,340 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,767 C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 1,200 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 391,123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 359 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 235,409 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,783 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 147,135 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -9,203 11. Total Status Of Budgetary Resources.......... 391,123 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....................... -9,611 B. Unfilled customer orders 1. Federal sources without advance........ -7,138 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 197,857 D. Accounts payable.......................... 4,073 15. Outlays: A. Disbursements (+)......................... 243,033 B. Collections (-)........................... -21,994 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 360 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 6 6 6 2. Receivables from Federal sources....... 60 60 60 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,794 24,794 24,794 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 361 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 18,711 18,711 18,711 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 66 66 66 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,952 5,952 5,952 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 66 66 66 11. Total Status Of Budgetary Resources.......... 24,794 24,794 24,794 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....................... -341 -341 -341 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,332 23,332 23,332 D. Accounts payable.......................... 2,484 2,484 2,484 15. Outlays: A. Disbursements (+)......................... 32,748 32,748 32,748 B. Collections (-)........................... -180 -180 -180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 362 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 363 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -1,389 -1,389 -1,389 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,984 1,984 1,984 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....................... -268 -268 -268 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,612 11,612 11,612 D. Accounts payable.......................... 17 17 17 15. Outlays: A. Disbursements (+)......................... 4,142 4,142 4,142 B. Collections (-)........................... -30 -30 -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 364 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 365 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -290 -290 -290 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 648 648 648 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....................... -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........................ 3,417 3,417 3,417 D. Accounts payable.......................... 47 47 47 15. Outlays: A. Disbursements (+)......................... 1,343 1,343 1,343 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 366 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 367 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -211 -211 -211 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 597 597 597 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....................... -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........................ 22,233 22,233 22,233 D. Accounts payable.......................... 39 39 39 15. Outlays: A. Disbursements (+)......................... 7,711 7,711 7,711 B. Collections (-)........................... -46 -46 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 368 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2 2 2. Receivables from Federal sources....... 1 1 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,003 30,003 30,003 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 369 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 26,113 26,113 26,113 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 3 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,885 3,885 3,885 2. Anticipated............................ B. 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.......... 30,003 30,003 30,003 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....................... -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........................ 20,998 20,998 20,998 D. Accounts payable.......................... 549 549 549 15. Outlays: A. Disbursements (+)......................... 4,569 4,569 4,569 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 370 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 371 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6,470 6,470 6,470 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............................ B. Exemption from apportionment.............. C. Other available........................... 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....................... -18 -18 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,902 11,902 11,902 D. Accounts payable.......................... 527 527 527 15. Outlays: A. Disbursements (+)......................... 5,526 5,526 5,526 B. Collections (-)........................... -31 -31 -31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 372 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,759 2,759 2,759 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 373 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,759 2,759 2,759 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,759 2,759 2,759 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........................ 2,238 2,238 2,238 D. Accounts payable.......................... 10 10 10 15. Outlays: A. Disbursements (+)......................... 167 167 167 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 374 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Agricultural resource conservation demonstration guaranteed loan OMB Acct: 005-53-4177 Tres Acct: 12-4177 G 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.............................. 308 308 308 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,669 5,669 5,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 375 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Agricultural resource conservation demonstration guaranteed loan OMB Acct: 005-53-4177 Tres Acct: 12-4177 G 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,115 2,115 2,115 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..................................... 3,554 3,554 3,554 11. Total Status Of Budgetary Resources.......... 5,669 5,669 5,669 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 (-)........................... -308 -308 -308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 376 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 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................ 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.................... 19,745 19,745 19,745 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 377 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 984 984 984 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 18,761 18,761 18,761 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,745 19,745 19,745 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....................... -20 -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........................ 1,316 1,316 1,316 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,126 1,126 1,126 B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 378 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 854,842 11,190 866,032 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29,989 29,989 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.............................. 144,091 438 144,529 453 308 2. Receivables from Federal sources....... 9,295 161 9,456 -253 -33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,672 -2,672 -200 -275 C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,289,438 11,789 1,301,227 95 143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 379 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 950,247 10,945 961,192 -42 -20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 984 984 D. Reimbursable obligations.................. 150,408 599 151,007 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 173,507 1,547 175,054 2. Anticipated............................ B. Exemption from apportionment.............. 18,761 18,761 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -4,464 -1,301 -5,765 137 163 11. Total Status Of Budgetary Resources.......... 1,289,438 11,789 1,301,227 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....................... -98,888 -163 -99,051 -315 -1 B. Unfilled customer orders 1. Federal sources without advance........ -8,448 -8,448 -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 442,576 1,031 443,607 444 92 D. Accounts payable.......................... 87,950 942 88,892 8 11 15. Outlays: A. Disbursements (+)......................... 1,103,711 9,599 1,113,310 1,160 83 B. Collections (-)........................... -195,685 -464 -196,149 -376 -308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 380 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....... -15 -17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -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.................................... 23 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -233 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 1,200 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 202 229 2,908 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 381 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -113 13 -104 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..................................... 315 215 3,013 11. Total Status Of Budgetary Resources.......... 202 229 2,908 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....................... -5 -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 8 319 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... -16 76 35 B. Collections (-)........................... -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 382 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 866,032 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29,989 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.............................. 767 145,296 2. Receivables from Federal sources....... -318 9,138 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -480 -3,152 C. Anticipated for rest of year: 1. 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 34 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -233 -233 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 1,200 1,200 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,577 1,304,804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 383 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -266 960,926 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 984 D. Reimbursable obligations.................. 151,007 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 175,054 2. Anticipated............................ B. Exemption from apportionment.............. 18,761 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,843 -1,922 11. Total Status Of Budgetary Resources.......... 3,577 1,304,804 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....................... -325 -99,376 B. Unfilled customer orders 1. Federal sources without advance........ -25 -8,473 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 864 444,471 D. Accounts payable.......................... 20 88,912 15. Outlays: A. Disbursements (+)......................... 1,338 1,114,648 B. Collections (-)........................... -690 -196,839 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 384 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 539-2402 / 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................ 20,598 587 21,185 2,930 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....... 13 13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,417 32,417 1,748 159 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 705,999 587 706,586 4,678 5,627 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 385 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 539-2402 / X 97 / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 672,231 587 672,818 195 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,618 9,618 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,150 24,150 4,483 5,627 11. Total Status Of Budgetary Resources.......... 705,999 587 706,586 4,678 5,627 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,552,718 3,413 1,556,131 42,929 13,884 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 1,627,617 3,163 1,630,780 21,240 6,335 D. Accounts payable.......................... 19,882 19,882 193 15. Outlays: A. Disbursements (+)......................... 545,033 838 545,871 19,943 7,390 B. Collections (-)........................... -775 -775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 386 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 539-2402 / 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 46,067 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.................................... 51 933 588 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -47,000 -25,619 -588 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 399 22,382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 387 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 539-2402 / 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..................................... 399 22,382 11. Total Status Of Budgetary Resources.......... 399 22,382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,225 1,255 10,676 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........................ 4,113 1,045 6,938 747 D. Accounts payable.......................... 23 15. Outlays: A. Disbursements (+)......................... 30,372 210 2,806 97 1,319 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 388 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 539-2402 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................ 102,814 123,999 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....... 13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,479 35,896 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -73,207 -73,207 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,086 739,672 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 389 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 539-2402 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 195 673,013 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,618 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,891 57,041 11. Total Status Of Budgetary Resources.......... 33,086 739,672 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78,719 1,634,850 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,418 1,671,198 D. Accounts payable.......................... 216 20,098 15. Outlays: A. Disbursements (+)......................... 62,137 608,008 B. Collections (-)........................... -775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 390 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Rural community advancement program OMB Acct: 005-55-0400 Tres Acct: 12-1982 / 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................ 43 43 43 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 43 43 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 391 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Rural community advancement program OMB Acct: 005-55-0400 Tres Acct: 12-1982 / 96 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..................................... 43 43 43 11. Total Status Of Budgetary Resources.......... 43 43 43 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37 37 37 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 37 37 37 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 392 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 97 / 96 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................ 2,077 312 2,389 2,389 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 582 582 582 2. Receivables from Federal sources....... -563 -563 -563 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,096 312 2,408 2,408 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 393 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -96 -577 -673 -673 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..................................... 2,192 889 3,081 3,081 11. Total Status Of Budgetary Resources.......... 2,096 312 2,408 2,408 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,295 4,567 12,862 12,862 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -568 -568 -568 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,758 1,798 6,556 6,556 D. Accounts payable.......................... 88 9 97 97 15. Outlays: A. Disbursements (+)......................... 4,423 2,182 6,605 6,605 B. Collections (-)........................... -521 -521 -521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 394 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 58,186 58,186 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.............................. 408,047 408,047 5,249 4,040 9,289 2. Receivables from Federal sources....... 3,600 3,600 -13,125 -7,501 -20,626 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,477 2,477 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 469,833 469,833 8,115 1,017 9,132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 395 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,910 1,910 B. Total, Category B, direct obligations..... 57,684 57,684 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 411,647 411,647 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 502 502 6,205 1,017 7,222 11. Total Status Of Budgetary Resources.......... 469,833 469,833 8,115 1,017 9,132 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....................... -7,142 -7,142 -70 -70 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,071 45,071 12,524 7,919 20,443 D. Accounts payable.......................... 20,031 20,031 3,472 435 3,907 15. Outlays: A. Disbursements (+)......................... 404,638 404,638 50,347 15,144 65,491 B. Collections (-)........................... -404,914 -404,914 -5,425 -4,163 -9,588 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 396 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 57,684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 397 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 58,186 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.............................. 417,336 2. Receivables from Federal sources....... -17,026 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,477 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 478,965 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 398 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,910 B. Total, Category B, direct obligations..... 57,684 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 411,647 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,724 11. Total Status Of Budgetary Resources.......... 478,965 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....................... -7,212 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65,514 D. Accounts payable.......................... 23,938 15. Outlays: A. Disbursements (+)......................... 470,129 B. Collections (-)........................... -414,502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 399 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 33,142 33,142 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.............................. 33,434 33,434 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,576 66,576 652 85 737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 400 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 32,942 32,942 -375 74 -301 B. Total, Category B, direct obligations..... 43 43 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,434 33,434 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 157 157 1,027 10 1,037 11. Total Status Of Budgetary Resources.......... 66,576 66,576 652 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....................... -122 -122 -417 -138 -555 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,729 6,729 3,804 976 4,780 D. Accounts payable.......................... 1,466 1,466 10 10 15. Outlays: A. Disbursements (+)......................... 58,347 58,347 4,382 1,425 5,807 B. Collections (-)........................... -33,435 -33,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 401 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Break Out of Category B Obligations 43 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 402 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 33,142 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.............................. 33,434 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 403 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 32,641 B. Total, Category B, direct obligations..... 43 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,434 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,194 11. Total Status Of Budgetary Resources.......... 67,313 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....................... -677 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,509 D. Accounts payable.......................... 1,476 15. Outlays: A. Disbursements (+)......................... 64,154 B. Collections (-)........................... -33,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 404 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 25 25 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -118 -118 -118 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 102 102 102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 405 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 7 7 7 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..................................... 95 95 95 11. Total Status Of Budgetary Resources.......... 102 102 102 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 14 14 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7 10 17 17 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 406 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 16 16 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,564 -2,564 -2,564 B. Enacted rescissions of PY balances........ C. 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 3,726 3,726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 407 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3,632 3,632 11. Total Status Of Budgetary Resources.......... 2,349 1,377 3,726 3,726 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....................... -9 -9 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70 74 144 144 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 5 8 13 13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 408 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.... -45 -45 -45 B. Enacted rescissions of PY balances........ C. 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 409 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 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 410 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 91,328 743,525 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,598 587 21,185 18,720 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 775 441,481 442,256 5,831 2. Receivables from Federal sources....... 13 3,600 3,613 -13,688 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,417 32,417 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.................... 705,999 536,409 587 1,242,995 10,863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 411 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 672,231 32,942 587 705,760 1,439 B. Total, Category B, direct obligations..... 57,727 57,727 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 445,081 445,081 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,618 9,618 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,150 659 24,809 9,424 11. Total Status Of Budgetary Resources.......... 705,999 536,409 587 1,242,995 10,863 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,552,718 3,413 1,556,131 67,580 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -7,264 -7,277 -985 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,627,617 51,800 3,163 1,682,580 21,086 D. Accounts payable.......................... 19,882 21,497 41,379 3,570 15. Outlays: A. Disbursements (+)......................... 545,033 462,985 838 1,008,856 59,152 B. Collections (-)........................... -775 -438,349 -439,124 -5,946 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 412 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 48,754 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....... -7,501 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,225 159 51 974 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -49,727 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,135 7,976 1,878 22,382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 413 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -308 93 7 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..................................... 6,442 7,882 1,871 22,382 11. Total Status Of Budgetary Resources.......... 6,135 7,976 1,878 22,382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,003 13,856 7,320 1,255 10,736 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -208 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,933 6,405 4,201 1,045 6,938 D. Accounts payable.......................... 674 30 15. Outlays: A. Disbursements (+)......................... 38,694 7,395 30,379 210 2,824 B. Collections (-)........................... -4,163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 414 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 743,525 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,619 130,489 151,674 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,871 452,127 2. Receivables from Federal sources....... -21,189 -17,576 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 588 5,997 38,414 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -25,619 -588 -75,934 -75,934 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,234 1,292,229 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 415 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,231 706,991 B. Total, Category B, direct obligations..... 57,727 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 445,081 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,618 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48,001 72,810 11. Total Status Of Budgetary Resources.......... 49,234 1,292,229 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97 2,653 171,500 1,727,631 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,202 -8,479 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 747 72,355 1,754,935 D. Accounts payable.......................... 4,274 45,653 15. Outlays: A. Disbursements (+)......................... 97 1,319 140,070 1,148,926 B. Collections (-)........................... -10,109 -449,233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 416 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 2,523 2,523 273 405 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,329 66,167 82,496 299 1,474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 417 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 66,165 66,165 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........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,329 16,329 299 1,474 11. Total Status Of Budgetary Resources.......... 16,329 66,167 82,496 299 1,474 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........................ 20,974 30,404 51,378 15,960 35,224 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 17,131 35,761 52,892 14,512 19,193 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 418 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 16,261 58 2,599 29,982 4,839 8,620 2,867 161 705 73 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 419 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3,433 5,956 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -17,411 -467 -17,878 -17,878 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,773 84,269 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 420 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 66,165 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........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,773 18,102 11. Total Status Of Budgetary Resources.......... 1,773 84,269 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........................ 16,637 13,312 81,133 132,511 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,965 2,016 38,686 91,578 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 421 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth W Breen Bureau: Rural Utilities Service (202) 720-0841 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 Robert D 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.................................... 67 67 45 183 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,432 6,710 9,142 1,055 1,789 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 422 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth W Breen Bureau: Rural Utilities Service (202) 720-0841 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 Robert D 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..... 6,564 6,564 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 146 146 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,432 2,432 1,055 1,789 11. Total Status Of Budgetary Resources.......... 2,432 6,710 9,142 1,055 1,789 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........................ 1,188 3,564 4,752 1,273 3,025 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 62 3,000 3,062 172 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 423 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth W Breen Bureau: Rural Utilities Service (202) 720-0841 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 Robert D Ruddy Tres Acct: 12-1231 (202) 720-0823 / 98 CURRENT Break Out of Category B Obligations Unpd Obligation - Subsidy 3,564 Paid Obligations - Adm 3,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 424 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth W Breen Bureau: Rural Utilities Service (202) 720-0841 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 Robert D 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.................................... 1 229 296 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8 -8 -8 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,844 11,986 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 425 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth W Breen Bureau: Rural Utilities Service (202) 720-0841 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 Robert D 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..... 6,564 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 146 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,844 5,276 11. Total Status Of Budgetary Resources.......... 2,844 11,986 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 1,413 5,724 10,476 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 227 400 3,462 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 426 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 539-2402 / 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 427 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 539-2402 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,082 21,082 21,082 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 790 790 790 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 26,599 26,599 26,599 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,687 8,687 8,687 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 428 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 539-2402 / 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................ -445 -445 -445 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,184 1,184 1,184 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 2,840 2,840 2,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 429 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 539-2402 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,767 2,767 2,767 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 73 73 11. Total Status Of Budgetary Resources.......... 2,840 2,840 2,840 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.......................... 1,404 1,404 1,404 15. Outlays: A. Disbursements (+)......................... 2,794 2,794 2,794 B. Collections (-)........................... -1,184 -1,184 -1,184 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 430 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Utilities Service Acct: Distance learning and telemedicine direct loan program account OMB Acct: 005-60-4146 Tres Acct: 12-4146 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 4,968 4,968 4,968 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....... 1 1 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,969 4,969 4,969 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 431 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Utilities Service Acct: Distance learning and telemedicine direct loan program account OMB Acct: 005-60-4146 Tres Acct: 12-4146 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,969 4,969 4,969 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.......... 4,969 4,969 4,969 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....................... -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........................ 4,969 4,969 4,969 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 432 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 539-2402 / 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................ 40,430 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.............................. 598,126 598,126 598,126 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,535 1,535 1,535 B. Anticipated............................... 5. Temp not available pursuant to PL............ 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.................... 590,090 590,090 590,090 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 433 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 539-2402 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 572,442 572,442 572,442 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..................................... 17,648 17,648 17,648 11. Total Status Of Budgetary Resources.......... 590,090 590,090 590,090 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........................ 2,874 2,874 2,874 D. Accounts payable.......................... 202,323 202,323 202,323 15. Outlays: A. Disbursements (+)......................... 628,997 628,997 628,997 B. Collections (-)........................... -598,126 -598,126 -598,126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 434 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Utilities Service Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 Tres Acct: 12-4208 D 92 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,838 9,838 9,838 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 127,235 127,235 127,235 2. Receivables from Federal sources....... -2,484 -2,484 -2,484 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,159 8,159 8,159 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -55,000 -55,000 -55,000 D. Other authority withdrawn................. -7,805 -7,805 -7,805 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,944 79,944 79,944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 435 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Utilities Service Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 Tres Acct: 12-4208 D 92 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 75,185 75,185 75,185 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..................................... 4,759 4,759 4,759 11. Total Status Of Budgetary Resources.......... 79,944 79,944 79,944 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 150,824 150,824 150,824 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,312 -13,312 -13,312 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 146,516 146,516 146,516 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 87,129 87,129 87,129 B. Collections (-)........................... -127,235 -127,235 -127,235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 436 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Utilities Service Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 Tres Acct: 12-4208 D 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 68 68 68 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,636 9,636 9,636 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 159,708 159,708 159,708 2. Receivables from Federal sources....... -5,253 -5,253 -5,253 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,464 20,464 20,464 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -58,734 -58,734 -58,734 D. Other authority withdrawn................. -18,176 -18,176 -18,176 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 107,712 107,712 107,712 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 437 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Utilities Service Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 Tres Acct: 12-4208 D 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 97,289 97,289 97,289 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..................................... 10,423 10,423 10,423 11. Total Status Of Budgetary Resources.......... 107,712 107,712 107,712 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 217,157 217,157 217,157 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,637 -16,637 -16,637 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 189,425 189,425 189,425 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 126,448 126,448 126,448 B. Collections (-)........................... -159,708 -159,708 -159,708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 438 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Utilities Service Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 Tres Acct: 12-4208 D 94 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 341 341 341 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,041 3,041 3,041 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 84,110 84,110 84,110 2. Receivables from Federal sources....... -9,118 -9,118 -9,118 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,734 8,734 8,734 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -32,527 -32,527 -32,527 D. Other authority withdrawn................. -7,298 -7,298 -7,298 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,284 47,284 47,284 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 439 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Utilities Service Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 Tres Acct: 12-4208 D 94 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 44,197 44,197 44,197 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..................................... 3,086 3,086 3,086 11. Total Status Of Budgetary Resources.......... 47,284 47,284 47,284 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 471,158 471,158 471,158 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,974 -8,974 -8,974 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 283,215 283,215 283,215 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 241,497 241,497 241,497 B. Collections (-)........................... -84,110 -84,110 -84,110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 440 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Utilities Service Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 Tres Acct: 12-4208 D 95 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 633 633 633 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -16 -16 -16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56,447 56,447 56,447 2. Receivables from Federal sources....... -10,536 -10,536 -10,536 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,697 14,697 14,697 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.. -6,912 -6,912 -6,912 D. Other authority withdrawn................. -13,610 -13,610 -13,610 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,703 40,703 40,703 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 441 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Utilities Service Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 Tres Acct: 12-4208 D 95 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 40,691 40,691 40,691 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 12 12 11. Total Status Of Budgetary Resources.......... 40,703 40,703 40,703 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 774,223 774,223 774,223 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,000 -12,000 -12,000 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 588,646 588,646 588,646 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 234,108 234,108 234,108 B. Collections (-)........................... -56,447 -56,447 -56,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 442 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Utilities Service Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 Tres Acct: 12-4208 D 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 559 559 559 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,076 1,076 1,076 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52,374 52,374 52,374 2. Receivables from Federal sources....... -19,565 -19,565 -19,565 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,950 14,950 14,950 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -841 -841 -841 D. Other authority withdrawn................. -14,545 -14,545 -14,545 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,009 34,009 34,009 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 443 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Utilities Service Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 Tres Acct: 12-4208 D 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 32,439 32,439 32,439 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..................................... 1,570 1,570 1,570 11. Total Status Of Budgetary Resources.......... 34,009 34,009 34,009 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 781,887 781,887 781,887 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,224 -35,224 -35,224 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 644,375 644,375 644,375 D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 209,784 209,784 209,784 B. Collections (-)........................... -52,374 -52,374 -52,374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 444 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Utilities Service Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 Tres Acct: 12-4208 D 97 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 2,405 2,405 2,405 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,790 2,790 2,790 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 39,652 39,652 39,652 2. Receivables from Federal sources....... -14,785 -14,785 -14,785 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,709 7,709 7,709 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.. -2,478 -2,478 -2,478 D. Other authority withdrawn................. -7,436 -7,436 -7,436 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,858 27,858 27,858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 445 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Utilities Service Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 Tres Acct: 12-4208 D 97 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 25,062 25,062 25,062 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..................................... 2,796 2,796 2,796 11. Total Status Of Budgetary Resources.......... 27,858 27,858 27,858 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 987,181 987,181 987,181 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........................ 705,269 705,269 705,269 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 330,002 330,002 330,002 B. Collections (-)........................... -39,652 -39,652 -39,652 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 446 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Utilities Service Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 Tres Acct: 12-4208 D 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,289,070 1,289,070 1,289,070 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.............................. 12,879 12,879 12,879 2. Receivables from Federal sources....... 30,404 30,404 30,404 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,332,353 1,332,353 1,332,353 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 447 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Utilities Service Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 Tres Acct: 12-4208 D 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,322,188 1,322,188 1,322,188 C. Not subject to apportionment.............. 7,410 7,410 7,410 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..................................... 2,755 2,755 2,755 11. Total Status Of Budgetary Resources.......... 1,332,353 1,332,353 1,332,353 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....................... -30,404 -30,404 -30,404 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,178,648 1,178,648 1,178,648 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 150,942 150,942 150,942 B. Collections (-)........................... -12,879 -12,879 -12,879 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 448 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Utilities Service Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 Tres Acct: 12-4208 D 98 F / X CURRENT Break Out of Category B Obligations 73,126 288,169 33,995 24 1,874 385,332 115,547 282,456 114,668 9,453 17,544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 449 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Utilities Service Acct: Rural telephone bank direct loan financing account OMB Acct: 005-60-4210 Tres Acct: 12-4210 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 164,536 164,536 164,536 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.............................. 24,751 24,751 24,751 2. Receivables from Federal sources....... 2,807 2,807 2,807 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,141 29,141 29,141 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.. -8,635 -8,635 -8,635 D. Other authority withdrawn................. -30,470 -30,470 -30,470 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 182,063 182,063 182,063 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 450 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Utilities Service Acct: Rural telephone bank direct loan financing account OMB Acct: 005-60-4210 Tres Acct: 12-4210 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 168,100 168,100 168,100 C. Not subject to apportionment.............. 14,043 14,043 14,043 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..................................... -80 -80 -80 11. Total Status Of Budgetary Resources.......... 182,063 182,063 182,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 673,523 673,523 673,523 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,476 -10,476 -10,476 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 785,637 785,637 785,637 D. Accounts payable.......................... 80 80 80 15. Outlays: A. Disbursements (+)......................... 48,477 48,477 48,477 B. Collections (-)........................... -24,751 -24,751 -24,751 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 451 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Utilities Service Acct: Rural telephone bank direct loan financing account OMB Acct: 005-60-4210 Tres Acct: 12-4210 D 00 F / X CURRENT Break Out of Category B Obligations 168,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 452 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Utilities Service Acct: Rural water and waste water disposal guaranteed loans financing OMB Acct: 005-60-4218 Tres Acct: 12-4218 G 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 850 850 850 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.............................. 37 37 37 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 889 889 889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 453 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Utilities Service Acct: Rural water and waste water disposal guaranteed loans financing OMB Acct: 005-60-4218 Tres Acct: 12-4218 G 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 889 889 889 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.......... 889 889 889 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.......................... 968 968 968 15. Outlays: A. Disbursements (+)......................... 61 61 61 B. Collections (-)........................... -37 -37 -37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 454 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Utilities Service Acct: Rural water and waste disposal direct loans financing account OMB Acct: 005-60-4226 Tres Acct: 12-4226 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 593,845 593,845 593,845 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.............................. 310,651 310,651 310,651 2. Receivables from Federal sources....... -25,622 -25,622 -25,622 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65,129 65,129 65,129 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -27,000 -27,000 -27,000 D. Other authority withdrawn................. -55,541 -55,541 -55,541 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 971,468 971,468 971,468 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 455 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Utilities Service Acct: Rural water and waste disposal direct loans financing account OMB Acct: 005-60-4226 Tres Acct: 12-4226 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 957,542 957,542 957,542 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,926 13,926 13,926 11. Total Status Of Budgetary Resources.......... 971,468 971,468 971,468 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....................... -225,054 -225,054 -225,054 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,887,297 1,887,297 1,887,297 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 783,765 783,765 783,765 B. Collections (-)........................... -310,651 -310,651 -310,651 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 456 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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............................ 830,000 830,000 830,000 B. Borrowing Authority....................... 126,080 126,080 126,080 C. Contract authority........................ D. Net transfers, CY authority realized...... 27,800 27,800 27,800 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.............................. 2,952,658 2,952,658 2,952,658 2. Receivables from Federal sources....... -830,000 -830,000 -830,000 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 586,061 586,061 586,061 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,978 -5,978 -5,978 C. Capital transfers and redemption of debt.. -1,405,306 -1,405,306 -1,405,306 D. Other authority withdrawn................. -567,478 -567,478 -567,478 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,073,166 2,073,166 2,073,166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 457 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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.............. 1,799,519 1,799,519 1,799,519 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..................................... 273,647 273,647 273,647 11. Total Status Of Budgetary Resources.......... 2,073,166 2,073,166 2,073,166 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........................ 326,747 326,747 326,747 D. Accounts payable.......................... 822,350 822,350 822,350 15. Outlays: A. Disbursements (+)......................... 3,195,089 3,195,089 3,195,089 B. Collections (-)........................... -2,952,658 -2,952,658 -2,952,658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 458 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Delores Howard Bureau: Rural Utilities Service (202) 720-0836 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...... -38,920 -38,920 -38,920 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.............................. 230,496 230,496 230,496 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,390 6,390 6,390 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -68,903 -68,903 -68,903 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 411,066 411,066 411,066 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 459 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Delores Howard Bureau: Rural Utilities Service (202) 720-0836 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.............. 15,132 15,132 15,132 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..................................... 395,934 395,934 395,934 11. Total Status Of Budgetary Resources.......... 411,066 411,066 411,066 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........................ 161,283 161,283 161,283 D. Accounts payable.......................... 14,143 14,143 14,143 15. Outlays: A. Disbursements (+)......................... 34,234 34,234 34,234 B. Collections (-)........................... -230,496 -230,496 -230,496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 460 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 844,630 72,877 917,507 B. Borrowing Authority....................... 2,183,355 2,183,355 C. Contract authority........................ D. Net transfers, CY authority realized...... -11,120 -11,120 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 842,800 842,800 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.............................. 4,650,308 4,650,308 2. Receivables from Federal sources....... -884,151 -884,151 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 765,894 765,894 318 588 B. Anticipated............................... 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 C. Capital transfers and redemption of debt.. -1,716,336 -1,716,336 D. Other authority withdrawn................. -722,359 -722,359 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,947,047 72,877 6,019,924 1,354 3,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 461 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,559,691 1,559,691 B. Total, Category B, direct obligations..... 1,490,288 72,729 1,563,017 C. Not subject to apportionment.............. 2,150,967 2,150,967 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 790 148 938 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 745,310 745,310 1,354 3,263 11. Total Status Of Budgetary Resources.......... 5,947,047 72,877 6,019,924 1,354 3,263 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,236,915 9,236,915 32,061 58,202 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -368,042 -368,042 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,953,662 33,968 6,987,630 17,233 38,249 D. Accounts payable.......................... 1,041,289 1,041,289 15. Outlays: A. Disbursements (+)......................... 6,099,207 38,761 6,137,968 14,512 19,365 B. Collections (-)........................... -4,650,308 -4,650,308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 462 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 917,507 B. Borrowing Authority....................... 2,183,355 C. Contract authority........................ D. Net transfers, CY authority realized...... -11,120 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,130 18,842 861,642 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,650,308 2. Receivables from Federal sources....... -884,151 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,289 467 3,662 769,556 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -17,419 -467 -17,886 -17,886 B. Enacted rescissions of PY balances........ -5,978 C. Capital transfers and redemption of debt.. -1,716,336 D. Other authority withdrawn................. -722,359 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,617 6,024,541 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 463 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,559,691 B. Total, Category B, direct obligations..... 1,563,017 C. Not subject to apportionment.............. 2,150,967 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 938 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,617 749,927 11. Total Status Of Budgetary Resources.......... 4,617 6,024,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,905 17,436 129,604 9,366,519 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -368,042 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,650 14,725 86,857 7,074,487 D. Accounts payable.......................... 1,041,289 15. Outlays: A. Disbursements (+)......................... 2,966 2,243 39,086 6,177,054 B. Collections (-)........................... -4,650,308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 464 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rental assistance program OMB Acct: 005-63-0137 Gary Arness Tres Acct: 12-0137 (314) 539-2402 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 82,965 541,397 624,362 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................................... 1,386 337 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,319 -1,319 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -81,646 -81,646 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,835 541,397 545,232 1,399 339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 465 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rental assistance program OMB Acct: 005-63-0137 Gary Arness Tres Acct: 12-0137 (314) 539-2402 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,835 541,397 545,232 1,399 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..................................... 339 11. Total Status Of Budgetary Resources.......... 3,835 541,397 545,232 1,399 339 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........................ 836,424 525,337 1,361,761 389,382 338,905 D. Accounts payable.......................... 4,573 4,573 6,019 6,504 15. Outlays: A. Disbursements (+)......................... 82,395 16,060 98,455 92,977 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 466 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rental assistance program OMB Acct: 005-63-0137 Gary Arness Tres Acct: 12-0137 (314) 539-2402 / 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.................................... 1,342 3,065 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,749 -1,749 B. Enacted rescissions of PY balances........ C. 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 2,315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 467 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rental assistance program OMB Acct: 005-63-0137 Gary Arness Tres Acct: 12-0137 (314) 539-2402 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 143 432 914 11. Total Status Of Budgetary Resources.......... 143 434 2,315 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........................ 223,713 127,135 59,461 19,479 1,158,075 D. Accounts payable.......................... 6,587 5,309 3,482 1,115 29,016 15. Outlays: A. Disbursements (+)......................... 96,467 80,352 60,226 25,246 355,268 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 468 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rental assistance program OMB Acct: 005-63-0137 Gary Arness Tres Acct: 12-0137 (314) 539-2402 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 624,362 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................................... 3,065 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,068 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -81,646 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 547,547 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 469 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rental assistance program OMB Acct: 005-63-0137 Gary Arness Tres Acct: 12-0137 (314) 539-2402 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 546,632 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..................................... 914 11. Total Status Of Budgetary Resources.......... 547,547 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........................ 2,519,836 D. Accounts payable.......................... 33,589 15. Outlays: A. Disbursements (+)......................... 453,723 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 470 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 assistance grants OMB Acct: 005-63-1953 Gary Arness Tres Acct: 12-1953 (314) 539-2402 / 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.................................... 317 317 30 124 302 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,835 51,835 30 14,610 661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 471 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 assistance grants OMB Acct: 005-63-1953 Gary Arness Tres Acct: 12-1953 (314) 539-2402 / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,506 49,506 253 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,328 2,328 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..................................... 30 14,610 408 11. Total Status Of Budgetary Resources.......... 51,835 51,835 30 14,610 661 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........................ 35,379 35,379 1,215 621 1,002 D. Accounts payable.......................... 115 115 78 5 15. Outlays: A. Disbursements (+)......................... 39,268 39,268 3,648 1,568 231 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 472 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 assistance grants OMB Acct: 005-63-1953 Gary Arness Tres Acct: 12-1953 (314) 539-2402 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.................................... 287 1 744 1,061 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -346 -14,264 -14,610 -14,610 B. Enacted rescissions of PY balances........ C. 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 28,221 80,056 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 473 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 assistance grants OMB Acct: 005-63-1953 Gary Arness Tres Acct: 12-1953 (314) 539-2402 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 49,759 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,328 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..................................... 12,920 27,968 27,968 11. Total Status Of Budgetary Resources.......... 12,920 28,221 80,056 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 21,338 56,717 D. Accounts payable.......................... 83 198 15. Outlays: A. Disbursements (+)......................... 146 3,315 8,908 48,176 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 474 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 3,453 3,453 3,453 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -23,412 -23,412 -23,412 B. Enacted rescissions of PY balances........ C. 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 23,306 23,306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 475 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -698 -1,493 -2,191 -2,191 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..................................... 14,054 11,443 25,497 25,497 11. Total Status Of Budgetary Resources.......... 13,356 9,950 23,306 23,306 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....................... -24 -12 -36 -36 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,687 7,090 13,777 13,777 D. Accounts payable.......................... 1 2 3 3 15. Outlays: A. Disbursements (+)......................... 3,331 -1,144 40 2,227 2,227 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 476 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -220 -220 -220 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42 42 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 477 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 42 42 11. Total Status Of Budgetary Resources.......... 42 42 42 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 1 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 478 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 voucher program OMB Acct: 005-63-2002 Gary Arness Tres Acct: 12-2002 (314) 539-2402 / 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 479 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 voucher program OMB Acct: 005-63-2002 Gary Arness Tres Acct: 12-2002 (314) 539-2402 / 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........................ 2,604 2,604 2,604 D. Accounts payable.......................... 13 13 13 15. Outlays: A. Disbursements (+)......................... 316 316 316 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 480 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Mutual and self-help housing grants OMB Acct: 005-63-2006 Gary Arness Tres Acct: 12-2006 (314) 539-2402 / 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.................................... 709 709 709 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,822 26,822 26,822 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 481 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Mutual and self-help housing grants OMB Acct: 005-63-2006 Gary Arness Tres Acct: 12-2006 (314) 539-2402 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,687 26,687 26,687 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 136 136 136 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,822 26,822 26,822 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........................ 34,011 34,011 34,011 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 17,986 17,986 17,986 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 482 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 483 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 77 1,997 2,074 -76 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23 3 26 2. Anticipated............................ B. 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....................... -12 -79 -91 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 216 1,559 1,775 39 8 D. Accounts payable.......................... 19 33 52 15. Outlays: A. Disbursements (+)......................... 665 484 1,149 250 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 484 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1 1 91 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -64 -64 -64 B. Enacted rescissions of PY balances........ C. 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 60 2,160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 485 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -2 -78 1,996 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 138 138 11. Total Status Of Budgetary Resources.......... 16 60 2,160 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 -92 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 54 1,829 D. Accounts payable.......................... 52 15. Outlays: A. Disbursements (+)......................... 253 1,402 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 486 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 program account OMB Acct: 005-63-2081 Gary Arness Tres Acct: 12-2080 (314) 539-2426 / 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.... -22 -22 B. Enacted rescissions of PY balances........ C. 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 59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 487 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 program account OMB Acct: 005-63-2081 Gary Arness Tres Acct: 12-2080 (314) 539-2426 / 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 59 11. Total Status Of Budgetary Resources.......... 31 5 23 59 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 488 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 program account OMB Acct: 005-63-2081 Gary Arness Tres Acct: 12-2080 (314) 539-2426 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.... -22 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 489 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 program account OMB Acct: 005-63-2081 Gary Arness Tres Acct: 12-2080 (314) 539-2426 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..................................... 59 11. Total Status Of Budgetary Resources.......... 59 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 490 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 program account OMB Acct: 005-63-2081 Gary Arness Tres Acct: 12-2081 (314) 539-2426 / 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.................................... 760 760 7,622 3,984 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,693 580,927 583,620 9,682 8,711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 491 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 program account OMB Acct: 005-63-2081 Gary Arness Tres Acct: 12-2081 (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............ 2,496 579,657 582,153 3,820 2,140 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,270 1,270 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 197 197 5,862 6,571 11. Total Status Of Budgetary Resources.......... 2,693 580,927 583,620 9,682 8,711 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........................ 37,966 111,155 149,121 18,323 12,299 D. Accounts payable.......................... 2,327 15. Outlays: A. Disbursements (+)......................... 13,046 468,502 481,548 40,437 30,612 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 492 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 program account OMB Acct: 005-63-2081 Gary Arness Tres Acct: 12-2081 (314) 539-2426 / 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.................................... 1,345 446 2,735 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27,088 -19,561 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,943 21,886 5,790 258 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 493 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 program account OMB Acct: 005-63-2081 Gary Arness Tres Acct: 12-2081 (314) 539-2426 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,300 41 258 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..................................... 4,643 21,845 5,790 11. Total Status Of Budgetary Resources.......... 5,943 21,886 5,790 258 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........................ 8,609 7,712 D. Accounts payable.......................... 1,968 50 15. Outlays: A. Disbursements (+)......................... 10,468 9,859 3,009 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 494 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 program account OMB Acct: 005-63-2081 Gary Arness Tres Acct: 12-2081 (314) 539-2426 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.................................... 16,132 16,892 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -46,649 -46,649 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,270 635,890 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 495 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 program account OMB Acct: 005-63-2081 Gary Arness Tres Acct: 12-2081 (314) 539-2426 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,559 589,712 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,270 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44,711 44,908 11. Total Status Of Budgetary Resources.......... 52,270 635,890 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........................ 46,943 196,064 D. Accounts payable.......................... 4,345 4,345 15. Outlays: A. Disbursements (+)......................... 94,385 575,933 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 496 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 liquidating account OMB Acct: 005-63-4141 Gary Arness Tres Acct: 12-4141 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,900,000 3,900,000 3,900,000 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.............................. 2,273,412 2,273,412 2,273,412 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,699 15,699 15,699 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -430,662 -430,662 -430,662 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -4,035,000 -4,035,000 -4,035,000 D. Other authority withdrawn................. -348,024 -348,024 -348,024 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,375,425 1,375,425 1,375,425 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 497 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 liquidating account OMB Acct: 005-63-4141 Gary Arness Tres Acct: 12-4141 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,375,425 1,375,425 1,375,425 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.......... 1,375,425 1,375,425 1,375,425 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........................ 57,205 57,205 57,205 D. Accounts payable.......................... 525,729 525,729 525,729 15. Outlays: A. Disbursements (+)......................... 1,514,559 1,514,559 1,514,559 B. Collections (-)........................... -2,273,412 -2,273,412 -2,273,412 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 498 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 direct loan financing account OMB Acct: 005-63-4215 Gary Arness Tres Acct: 12-4214 D (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................ 5 5 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 106 106 106 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -102 -102 -102 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 8 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 499 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 direct loan financing account OMB Acct: 005-63-4215 Gary Arness Tres Acct: 12-4214 D (314) 539-2426 / X CURRENT GRAND CURRENT 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..................................... 2 2 2 11. Total Status Of Budgetary Resources.......... 8 8 8 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 6 6 B. Collections (-)........................... -106 -106 -106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 500 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural housing insurance fund direct loan financing account OMB Acct: 005-63-4215 Tres Acct: 12-4215 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,152,170 1,152,170 1,152,170 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.............................. 920,368 920,368 920,368 2. Receivables from Federal sources....... -1,546 -1,546 -1,546 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,002 41,002 41,002 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -238,165 -238,165 -238,165 D. Other authority withdrawn................. -23,373 -23,373 -23,373 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,850,457 1,850,457 1,850,457 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 501 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural housing insurance fund direct loan financing account OMB Acct: 005-63-4215 Tres Acct: 12-4215 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,792,209 1,792,209 1,792,209 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,248 58,248 58,248 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,850,457 1,850,457 1,850,457 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....................... -196,063 -196,063 -196,063 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 675,779 675,779 675,779 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 1,623,822 1,623,822 1,623,822 B. Collections (-)........................... -920,368 -920,368 -920,368 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 502 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural housing insurance fund guaranteed loan financing account OMB Acct: 005-63-4216 Tres Acct: 12-4216 G 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.............................. 33,943 33,943 33,943 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 47 47 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104,934 104,934 104,934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 503 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural housing insurance fund guaranteed loan financing account OMB Acct: 005-63-4216 Tres Acct: 12-4216 G 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,662 24,662 24,662 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..................................... 80,272 80,272 80,272 11. Total Status Of Budgetary Resources.......... 104,934 104,934 104,934 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 (+)......................... 24,615 24,615 24,615 B. Collections (-)........................... -33,943 -33,943 -33,943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 504 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural community facility direct loans financing account OMB Acct: 005-63-4225 Tres Acct: 12-4225 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 184,236 184,236 184,236 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.............................. 76,961 76,961 76,961 2. Receivables from Federal sources....... -712 -712 -712 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,406 14,406 14,406 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -19,000 -19,000 -19,000 D. Other authority withdrawn................. -12,418 -12,418 -12,418 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 264,461 264,461 264,461 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 505 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural community facility direct loans financing account OMB Acct: 005-63-4225 Tres Acct: 12-4225 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 253,105 253,105 253,105 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..................................... 11,355 11,355 11,355 11. Total Status Of Budgetary Resources.......... 264,461 264,461 264,461 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....................... -39,346 -39,346 -39,346 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 378,451 378,451 378,451 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 178,243 178,243 178,243 B. Collections (-)........................... -76,961 -76,961 -76,961 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 506 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural community facility guaranteed loans financing account OMB Acct: 005-63-4228 Tres Acct: 12-4228 G 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.............................. 881 881 881 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,305 7,305 7,305 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 507 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural community facility guaranteed loans financing account OMB Acct: 005-63-4228 Tres Acct: 12-4228 G 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,305 7,305 7,305 11. Total Status Of Budgetary Resources.......... 7,305 7,305 7,305 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 (-)........................... -881 -881 -881 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 508 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 4,054,685 1,124,324 5,179,009 B. Borrowing Authority....................... 1,336,406 1,336,406 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 3,305,671 3,305,671 2. Receivables from Federal sources....... -2,258 -2,258 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73,030 73,030 9,008 4,351 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -431,981 -431,981 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -4,292,267 -4,292,267 D. Other authority withdrawn................. -465,461 -465,461 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,688,315 1,124,324 4,812,639 11,081 9,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 509 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,528,008 1,123,051 4,651,059 5,219 2,064 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,735 1,273 62,008 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99,571 99,571 5,862 7,071 11. Total Status Of Budgetary Resources.......... 3,688,315 1,124,324 4,812,639 11,081 9,135 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....................... -235,421 -79 -235,500 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,058,035 638,051 2,696,086 407,705 352,458 D. Accounts payable.......................... 530,463 33 530,496 6,019 8,909 15. Outlays: A. Disbursements (+)......................... 3,494,921 485,046 3,979,967 40,437 127,487 B. Collections (-)........................... -3,305,671 -3,305,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 510 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1,469 748 7,820 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -52,901 -33,825 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,077 33,012 18,710 258 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 511 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 602 -1,200 258 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..................................... 33,475 34,211 18,710 11. Total Status Of Budgetary Resources.......... 34,077 33,012 18,710 258 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....................... -24 -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 239,638 142,947 18,500 59,461 D. Accounts payable.......................... 8,556 5,366 3,482 15. Outlays: A. Disbursements (+)......................... 111,837 89,298 63,421 3,315 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 512 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 5,179,009 B. Borrowing Authority....................... 1,336,406 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 3,305,671 2. Receivables from Federal sources....... -2,258 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,397 96,427 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -86,726 -518,707 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -4,292,267 D. Other authority withdrawn................. -465,461 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 106,273 4,918,912 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 513 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6,943 4,658,002 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,008 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99,329 198,900 11. Total Status Of Budgetary Resources.......... 106,273 4,918,912 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....................... -37 -235,537 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,479 1,240,188 3,936,274 D. Accounts payable.......................... 1,115 33,447 563,943 15. Outlays: A. Disbursements (+)......................... 25,246 461,041 4,441,008 B. Collections (-)........................... -3,305,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 514 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 539-2402 / 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.................................... 268 275 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,301 268 275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 515 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 539-2402 / X / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 301 3,000 3,301 248 275 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 301 3,000 3,301 268 275 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........................ 914 2,001 2,915 111 453 D. Accounts payable.......................... 101 101 17 15. Outlays: A. Disbursements (+)......................... 986 999 1,985 616 60 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 516 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 539-2402 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.................................... 543 543 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 543 3,844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 517 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 539-2402 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 523 3,824 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..................................... 20 20 11. Total Status Of Budgetary Resources.......... 543 3,844 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........................ 564 3,479 D. Accounts payable.......................... 17 118 15. Outlays: A. Disbursements (+)......................... 676 2,661 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 518 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 19,968 19,968 19,968 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,968 19,968 19,968 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 519 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 122 122 122 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 178 178 178 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,668 19,668 19,668 11. Total Status Of Budgetary Resources.......... 19,968 19,968 19,968 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.......................... 9 9 9 15. Outlays: A. Disbursements (+)......................... 114 114 114 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 520 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 539-2402 / 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 521 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 539-2402 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 162 20,370 20,532 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..................................... 1,080 1,080 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........................ 17,234 15,817 33,051 13,424 12,947 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,388 4,553 14,941 2,911 5,049 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 522 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 539-2402 / 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.... -999 -8,104 -9,103 -9,103 B. Enacted rescissions of PY balances........ C. 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 21,618 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 523 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 539-2402 / 93 92 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,532 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 1,086 11. Total Status Of Budgetary Resources.......... 6 21,618 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........................ 1,352 641 28,364 61,415 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 995 1,074 10,029 24,970 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 524 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 loans liquidating account OMB Acct: 005-65-3104 Gary Arness Tres Acct: 12-3104 (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................ 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.............................. 1,842 1,842 1,842 2. Receivables from Federal sources....... -2,641 -2,641 -2,641 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 300 300 300 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,536 7,536 7,536 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 525 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 loans liquidating account OMB Acct: 005-65-3104 Gary Arness Tres Acct: 12-3104 (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. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,536 7,536 7,536 11. Total Status Of Budgetary Resources.......... 7,536 7,536 7,536 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....................... 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 (-)........................... -1,842 -1,842 -1,842 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 526 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 539-2402 / 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....... -1,157 -1,157 -1,157 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,065 6,065 6,065 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,180 33,180 33,180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 527 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 539-2402 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,657 16,657 16,657 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,477 10,477 10,477 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,046 6,046 6,046 11. Total Status Of Budgetary Resources.......... 33,180 33,180 33,180 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....................... -6,046 -6,046 -6,046 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,652 19,652 19,652 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11,336 11,336 11,336 B. Collections (-)........................... -1,224 -1,224 -1,224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 528 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 loans program account OMB Acct: 005-65-3108 Gary Arness Tres Acct: 12-3108 (314) 539-2426 / 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.................................... 111 111 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.................... 311 5,978 6,289 92 123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 529 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 loans program account OMB Acct: 005-65-3108 Gary Arness Tres Acct: 12-3108 (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............ 5,978 5,978 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..................................... 311 311 92 123 11. Total Status Of Budgetary Resources.......... 311 5,978 6,289 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........................ 137 4,783 4,920 761 598 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 174 1,196 1,370 1,748 831 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 530 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 loans program account OMB Acct: 005-65-3108 Gary Arness Tres Acct: 12-3108 (314) 539-2426 / 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.................................... 61 240 351 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -279 -61 -340 -340 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 215 6,504 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 531 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 loans program account OMB Acct: 005-65-3108 Gary Arness Tres Acct: 12-3108 (314) 539-2426 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,978 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..................................... 215 526 11. Total Status Of Budgetary Resources.......... 215 6,504 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........................ 30 1,389 6,309 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 28 2,607 3,977 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 532 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 618 618 618 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,743 -3,743 -3,743 B. Enacted rescissions of PY balances........ C. 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 1,673 1,673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 533 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3 -156 -153 -153 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..................................... 438 1,388 1,826 1,826 11. Total Status Of Budgetary Resources.......... 440 1,233 1,673 1,673 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........................ 1,420 185 1,605 1,605 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 701 41 88 830 830 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 534 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 353 353 353 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,594 7,594 7,594 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 535 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 5,150 5,150 5,150 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,444 2,444 2,444 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,594 7,594 7,594 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....................... -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........................ 1,340 1,340 1,340 D. Accounts payable.......................... 122 122 122 15. Outlays: A. Disbursements (+)......................... 8,816 8,816 8,816 B. Collections (-)........................... -372 -372 -372 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 536 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 5,150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 537 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Rural economic development direct loan financing account OMB Acct: 005-65-4176 Tres Acct: 12-4176 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 20,202 20,202 20,202 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.............................. 12,776 12,776 12,776 2. Receivables from Federal sources....... 1,651 1,651 1,651 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,374 1,374 1,374 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -800 -800 -800 D. Other authority withdrawn................. -1,023 -1,023 -1,023 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,224 37,224 37,224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 538 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Rural economic development direct loan financing account OMB Acct: 005-65-4176 Tres Acct: 12-4176 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,292 28,292 28,292 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,888 5,888 5,888 2. Anticipated............................ B. 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.......... 37,224 37,224 37,224 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....................... -6,309 -6,309 -6,309 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,072 26,072 26,072 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19,628 19,628 19,628 B. Collections (-)........................... -12,776 -12,776 -12,776 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 539 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Rural development loan fund direct loan financing account OMB Acct: 005-65-4219 Tres Acct: 12-4219 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 14,241 14,241 14,241 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.............................. 28,515 28,515 28,515 2. Receivables from Federal sources....... -5,086 -5,086 -5,086 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,000 1,000 1,000 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -414 -414 -414 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,558 43,558 43,558 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 540 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Rural development loan fund direct loan financing account OMB Acct: 005-65-4219 Tres Acct: 12-4219 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43,558 43,558 43,558 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.......... 43,558 43,558 43,558 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....................... -61,414 -61,414 -61,414 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 118,876 118,876 118,876 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 48,265 48,265 48,265 B. Collections (-)........................... -28,515 -28,515 -28,515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 541 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Rural business and industry direct loans financing account OMB Acct: 005-65-4223 Tres Acct: 12-4223 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 22,717 22,717 22,717 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.............................. 1,308 1,308 1,308 2. Receivables from Federal sources....... -41 -41 -41 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 350 350 350 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -348 -348 -348 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,004 24,004 24,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 542 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Rural business and industry direct loans financing account OMB Acct: 005-65-4223 Tres Acct: 12-4223 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,004 24,004 24,004 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.......... 24,004 24,004 24,004 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....................... -7 -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........................ 14,370 14,370 14,370 D. Accounts payable.......................... 932 932 932 15. Outlays: A. Disbursements (+)......................... 17,743 17,743 17,743 B. Collections (-)........................... -1,308 -1,308 -1,308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 543 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Rural business and industry guaranteed loans financing account OMB Acct: 005-65-4227 Tres Acct: 12-4227 G 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,500 1,500 1,500 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.............................. 26,258 26,258 26,258 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,070 67,070 67,070 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 544 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Rural business and industry guaranteed loans financing account OMB Acct: 005-65-4227 Tres Acct: 12-4227 G 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,376 13,376 13,376 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..................................... 53,694 53,694 53,694 11. Total Status Of Budgetary Resources.......... 67,070 67,070 67,070 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 (+)......................... 13,376 13,376 13,376 B. Collections (-)........................... -26,258 -26,258 -26,258 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 545 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 539-2402 / 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................ 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.............................. 4,808 4,808 4,808 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 1,123 1,123 1,123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 546 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 539-2402 / 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..................................... 1,123 1,123 1,123 11. Total Status Of Budgetary Resources.......... 1,123 1,123 1,123 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........................ 1,834 1,834 1,834 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,157 1,157 1,157 B. Collections (-)........................... -4,808 -4,808 -4,808 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 547 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 58,660 58,660 C. Contract authority........................ D. Net transfers, CY authority realized...... -5,000 -5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 105,229 105,229 15 27 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 77,084 77,084 2. Receivables from Federal sources....... -7,274 -7,274 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,998 9,998 76 371 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -800 -800 D. Other authority withdrawn................. -1,785 -1,785 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 243,111 29,348 272,459 92 397 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 548 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 126,472 29,348 155,820 248 B. Total, Category B, direct obligations..... 5,150 5,150 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,987 18,987 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 92,503 92,503 92 149 11. Total Status Of Budgetary Resources.......... 243,111 29,348 272,459 92 397 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....................... -73,777 -73,777 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 200,429 22,601 223,030 14,185 13,656 D. Accounts payable.......................... 1,164 1,164 17 15. Outlays: A. Disbursements (+)......................... 131,983 6,748 138,731 4,659 6,496 B. Collections (-)........................... -77,103 -77,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 549 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 275 618 61 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,021 -8,104 -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.................... 715 1,233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 550 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 278 -156 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..................................... 438 1,388 11. Total Status Of Budgetary Resources.......... 715 1,233 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........................ 1,873 185 1,352 671 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 761 41 1,111 1,074 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 551 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 58,660 C. Contract authority........................ D. Net transfers, CY authority realized...... -5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,222 119,451 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 77,084 2. Receivables from Federal sources....... -7,274 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,401 11,399 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13,186 -13,186 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -800 D. Other authority withdrawn................. -1,785 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,437 274,896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 552 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 370 156,190 B. Total, Category B, direct obligations..... 5,150 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,987 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,067 94,570 11. Total Status Of Budgetary Resources.......... 2,437 274,896 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....................... -73,777 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,922 254,952 D. Accounts payable.......................... 17 1,181 15. Outlays: A. Disbursements (+)......................... 14,142 152,873 B. Collections (-)........................... -77,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 553 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 554 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 832 832 832 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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....................... -4,823 -4,823 -4,823 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 (+)......................... 673 673 673 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 555 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 Title I Food for Progress Credits, program account OMB Acct: 005-68-2273 Tres Acct: 12-2273 93 / 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 556 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 Title I Food for Progress Credits, program account OMB Acct: 005-68-2273 Tres Acct: 12-2273 93 / 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 557 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Expenses, Public Law 480, foreign assistance programs, Agricultu OMB Acct: 005-68-2274 Tres Acct: 12-2274 91 / 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................ 135,721 135,721 135,721 B. Net transfers, PY balance, actual......... -135,721 -135,721 -135,721 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 523,146 523,146 523,146 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 523,146 523,146 523,146 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 558 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Expenses, Public Law 480, foreign assistance programs, Agricultu OMB Acct: 005-68-2274 Tres Acct: 12-2274 91 / 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..................................... 523,146 523,146 523,146 11. Total Status Of Budgetary Resources.......... 523,146 523,146 523,146 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 (-)........................... -523,146 -523,146 -523,146 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 559 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 program account OMB Acct: 005-68-2277 Tres Acct: 12-2277 92 / 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 560 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 program account OMB Acct: 005-68-2277 Tres Acct: 12-2277 92 / 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....... 8,634 8,634 8,634 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,634 8,634 8,634 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 561 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 program account OMB Acct: 005-68-2277 Tres Acct: 12-2277 93 / 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 562 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 program account OMB Acct: 005-68-2277 Tres Acct: 12-2277 93 / 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....... 11,071 11,071 11,071 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,071 11,071 11,071 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 563 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 program account OMB Acct: 005-68-2277 Tres Acct: 12-2277 94 / 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 564 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 program account OMB Acct: 005-68-2277 Tres Acct: 12-2277 94 / 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....... -5,357 -5,357 -5,357 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........................ -5,357 -5,357 -5,357 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 565 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 program account OMB Acct: 005-68-2277 Tres Acct: 12-2277 95 / 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 566 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 program account OMB Acct: 005-68-2277 Tres Acct: 12-2277 95 / 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....... 4,883 4,883 4,883 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,883 4,883 4,883 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 567 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 program account OMB Acct: 005-68-2277 Tres Acct: 12-2277 96 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,620 12,620 12,620 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,620 12,620 12,620 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 568 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 program account OMB Acct: 005-68-2277 Tres Acct: 12-2277 96 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,620 12,620 12,620 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. Total Status Of Budgetary Resources.......... 12,620 12,620 12,620 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,573 4,573 4,573 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,573 4,573 4,573 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 569 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 program account OMB Acct: 005-68-2277 Tres Acct: 12-2277 97 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,773 55,773 55,773 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.................... 55,773 55,773 55,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 570 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 program account OMB Acct: 005-68-2277 Tres Acct: 12-2277 97 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,773 55,773 55,773 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 55,773 55,773 55,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87,956 87,956 87,956 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,130 23,130 23,130 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 64,826 64,826 64,826 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 571 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 program account OMB Acct: 005-68-2277 Tres Acct: 12-2277 98 / 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...... -10,706 -10,706 -10,706 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.................... 167,740 167,740 167,740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 572 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 program account OMB Acct: 005-68-2277 Tres Acct: 12-2277 98 / 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............ 9,160 9,160 9,160 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 167,740 167,740 167,740 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........................ 64,373 64,373 64,373 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 94,207 94,207 94,207 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 573 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 program account OMB Acct: 005-68-2277 Tres Acct: 12-2277 98 / X CURRENT Break Out of Category B Obligations 158,580 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 574 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 10,706 10,706 10,706 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,051 42,051 42,051 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,392 16,392 16,392 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 953,758 953,758 953,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 575 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 910,092 910,092 910,092 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,124 29,124 29,124 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,542 14,542 14,542 11. Total Status Of Budgetary Resources.......... 953,758 953,758 953,758 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........................ 736,355 736,355 736,355 D. Accounts payable.......................... 541 541 541 15. Outlays: A. Disbursements (+)......................... 810,405 810,405 810,405 B. Collections (-)........................... 16,392 16,392 16,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 576 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 910,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 577 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 578 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 579 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-2280 / 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 580 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-2280 / 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.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... -1 -1 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 581 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,300 131,295 139,595 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,000 1,591 4,591 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,124 2,124 1,809 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,216 9,216 23,761 2. Receivables from Federal sources....... 49,083 49,083 -23,909 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 8,300 191,185 204,609 1,662 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 582 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,341 7,290 133,221 143,852 1,104 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57,399 57,399 -148 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,783 1,010 -565 2,228 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 705 11. Total Status Of Budgetary Resources.......... 5,124 8,300 191,185 204,609 1,662 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,526 9,526 34,352 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -53,288 -53,289 -10,628 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 397 6,674 56,862 63,933 14,367 D. Accounts payable.......................... 5,651 28 20,015 25,694 932 15. Outlays: A. Disbursements (+)......................... 6,880 588 117,948 125,416 54,547 B. Collections (-)........................... -59 -9,216 -9,275 -23,761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 583 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 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 7,650 25,212 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,764 -1,236 47 -100 26,236 2. Receivables from Federal sources....... -5,046 3,104 -1,347 -27,198 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,761 -2,761 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,349 6,292 5,091 4,789 24,183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 584 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,880 1,294 -1,789 4,789 8,278 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,282 1,868 1,393 4,395 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,187 3,130 5,487 11,509 11. Total Status Of Budgetary Resources.......... 6,349 6,292 5,091 4,789 24,183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,472 -574 1,077 -955 31,428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,890 -6,297 -7,330 -27,145 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,182 956 3,908 21,413 D. Accounts payable.......................... 2,547 358 3,837 15. Outlays: A. Disbursements (+)......................... 7,443 2,278 2,306 3,834 70,408 B. Collections (-)........................... -3,764 1,236 47 100 -26,142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 585 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 139,595 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,591 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,336 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,452 2. Receivables from Federal sources....... 21,885 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,761 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 228,792 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 586 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 152,130 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 61,794 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,228 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,509 11. Total Status Of Budgetary Resources.......... 228,792 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,954 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -80,434 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,346 D. Accounts payable.......................... 29,531 15. Outlays: A. Disbursements (+)......................... 195,824 B. Collections (-)........................... -35,417 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 587 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 94 / 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.............................. 530 530 2. Receivables from Federal sources....... -3,229 -3,229 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 96 96 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2 -2 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 135 135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 588 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 94 / 93 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 135 135 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.......... 135 135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 52 -2,995 -2,943 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 52 52 15. Outlays: A. Disbursements (+)......................... 136 136 330 330 B. Collections (-)........................... -530 -530 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 589 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 530 2. Receivables from Federal sources....... -3,229 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 96 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 590 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 135 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.......... 135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,942 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 52 15. Outlays: A. Disbursements (+)......................... 466 B. Collections (-)........................... -530 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 591 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 Tres Acct: 12-4049 D 92 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 638 638 638 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,147 14,147 14,147 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,785 14,785 14,785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 592 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 Tres Acct: 12-4049 D 92 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,321 7,321 7,321 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,464 7,464 7,464 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,785 14,785 14,785 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -8,634 -8,634 -8,634 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,634 -8,634 -8,634 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 (+)......................... 7,321 7,321 7,321 B. Collections (-)........................... -14,147 -14,147 -14,147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 593 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 Tres Acct: 12-4049 D 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,191 5,191 5,191 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,244 9,244 9,244 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,435 14,435 14,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 594 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 Tres Acct: 12-4049 D 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,466 5,466 5,466 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,969 8,969 8,969 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,435 14,435 14,435 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -11,071 -11,071 -11,071 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,071 -11,071 -11,071 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 (+)......................... 5,466 5,466 5,466 B. Collections (-)........................... -9,244 -9,244 -9,244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 595 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 Tres Acct: 12-4049 D 94 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,435 2,435 2,435 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,609 5,609 5,609 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,044 8,044 8,044 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 596 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 Tres Acct: 12-4049 D 94 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,531 3,531 3,531 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,513 4,513 4,513 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,044 8,044 8,044 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,357 5,357 5,357 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 5,357 5,357 5,357 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 (+)......................... 3,531 3,531 3,531 B. Collections (-)........................... -5,609 -5,609 -5,609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 597 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 Tres Acct: 12-4049 D 95 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -3,031 -3,031 -3,031 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,846 5,846 5,846 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,815 2,815 2,815 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 598 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 Tres Acct: 12-4049 D 95 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,379 4,379 4,379 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,564 -1,564 -1,564 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,815 2,815 2,815 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,883 -4,883 -4,883 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,883 -4,883 -4,883 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 (+)......................... 4,379 4,379 4,379 B. Collections (-)........................... -5,846 -5,846 -5,846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 599 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 Tres Acct: 12-4049 D 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,068 8,068 8,068 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,676 6,676 6,676 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,744 14,744 14,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 600 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 Tres Acct: 12-4049 D 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,020 4,020 4,020 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,724 10,724 10,724 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,744 14,744 14,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -10,419 -10,419 -10,419 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,419 -10,419 -10,419 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 (+)......................... 4,020 4,020 4,020 B. Collections (-)........................... -6,676 -6,676 -6,676 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 601 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 Tres Acct: 12-4049 D 97 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 3,126 3,126 3,126 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,391 1,391 1,391 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 66,010 66,010 66,010 2. Receivables from Federal sources....... -64,826 -64,826 -64,826 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,701 5,701 5,701 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 602 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 Tres Acct: 12-4049 D 97 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,130 3,130 3,130 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,571 2,571 2,571 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,701 5,701 5,701 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,634 22,634 22,634 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,130 -23,130 -23,130 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,600 18,600 18,600 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 95,121 95,121 95,121 B. Collections (-)........................... -66,010 -66,010 -66,010 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 603 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 Tres Acct: 12-4049 D 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 69,584 69,584 69,584 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.............................. 96,158 96,158 96,158 2. Receivables from Federal sources....... 77,993 77,993 77,993 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 243,735 243,735 243,735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 604 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 Tres Acct: 12-4049 D 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 231,674 231,674 231,674 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,061 12,061 12,061 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 243,735 243,735 243,735 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....................... -77,993 -77,993 -77,993 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114,602 114,602 114,602 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 117,072 117,072 117,072 B. Collections (-)........................... -96,158 -96,158 -96,158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 605 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 Title I Food for Progress Credits, financing account OMB Acct: 005-68-4078 Tres Acct: 12-4078 D 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,354 24,354 24,354 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,607 18,607 18,607 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,960 42,960 42,960 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 606 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: P.L. 480 Title I Food for Progress Credits, financing account OMB Acct: 005-68-4078 Tres Acct: 12-4078 D 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,205 15,205 15,205 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,756 27,756 27,756 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 42,960 42,960 42,960 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -27,756 -27,756 -27,756 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,756 -27,756 -27,756 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 (+)......................... 15,205 15,205 15,205 B. Collections (-)........................... -18,607 -18,607 -18,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 607 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Debt reduction - financing account OMB Acct: 005-68-4143 Tres Acct: 12-4143 D 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 2,388 2,388 2,388 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.............................. 60 60 60 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,448 2,448 2,448 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 608 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Debt reduction - financing account OMB Acct: 005-68-4143 Tres Acct: 12-4143 D 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,448 2,448 2,448 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.......... 2,448 2,448 2,448 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 (+)......................... 2,448 2,448 2,448 B. Collections (-)........................... -60 -60 -60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 609 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,618 1,618 1,618 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.................... 6,913 6,913 6,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 610 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 3,252 3,252 3,252 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 3,661 3,661 3,661 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,913 6,913 6,913 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....................... -2,984 -2,984 -2,984 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 212 212 212 D. Accounts payable.......................... 11 11 11 15. Outlays: A. Disbursements (+)......................... 3,806 3,806 3,806 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 611 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,064,672 8,300 131,295 1,204,267 B. Borrowing Authority....................... 75,098 75,098 C. Contract authority........................ D. Net transfers, CY authority realized...... 3,000 1,591 4,591 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 297,094 297,094 1,809 B. Net transfers, PY balance, actual......... -135,721 -135,721 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 761,895 9,216 771,111 23,761 2. Receivables from Federal sources....... 13,167 49,083 62,250 -23,909 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,079,204 8,300 191,185 2,278,689 1,662 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 612 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 280,641 7,290 133,221 421,152 1,104 B. Total, Category B, direct obligations..... 1,068,672 1,068,672 C. Not subject to apportionment.............. 3,252 3,252 D. Reimbursable obligations.................. 57,399 57,399 -148 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 185,292 1,010 -565 185,737 2. Anticipated............................ B. Exemption from apportionment.............. 3,661 3,661 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 537,688 537,688 705 11. Total Status Of Budgetary Resources.......... 2,079,204 8,300 191,185 2,278,689 1,662 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 724,576 724,576 34,352 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -166,337 -53,288 -219,625 -10,628 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 989,253 6,674 56,862 1,052,789 14,367 D. Accounts payable.......................... 6,204 28 20,015 26,247 932 15. Outlays: A. Disbursements (+)......................... 1,235,495 588 117,948 1,354,031 54,547 B. Collections (-)........................... -729,170 -9,216 -738,386 -23,761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 613 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 3,764 -1,236 47 430 26,766 2. Receivables from Federal sources....... -5,046 3,104 -1,347 -3,229 -30,427 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 96 96 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,763 -2,763 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,349 6,292 5,091 7,982 27,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 614 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,880 1,294 -1,789 4,789 8,278 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,282 1,868 1,393 4,395 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..................................... 2,187 3,130 5,487 11,509 11. Total Status Of Budgetary Resources.......... 6,349 6,292 5,091 7,982 27,376 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,472 -574 1,129 -3,950 28,485 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,890 -6,297 -7,330 -27,145 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,182 956 3,908 21,413 D. Accounts payable.......................... 2,547 410 3,889 15. Outlays: A. Disbursements (+)......................... 7,443 2,278 2,306 4,164 70,738 B. Collections (-)........................... -3,764 1,236 47 -430 -26,672 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 615 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,204,267 B. Borrowing Authority....................... 75,098 C. Contract authority........................ D. Net transfers, CY authority realized...... 4,591 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 328,296 B. Net transfers, PY balance, actual......... -135,721 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 797,877 2. Receivables from Federal sources....... 31,823 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 96 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,763 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,306,065 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 616 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 429,430 B. Total, Category B, direct obligations..... 1,068,672 C. Not subject to apportionment.............. 3,252 D. Reimbursable obligations.................. 61,794 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 188,930 2. Anticipated............................ B. Exemption from apportionment.............. 3,661 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 549,197 11. Total Status Of Budgetary Resources.......... 2,306,065 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 753,061 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -246,770 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,074,202 D. Accounts payable.......................... 30,136 15. Outlays: A. Disbursements (+)......................... 1,424,769 B. Collections (-)........................... -765,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 617 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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.............................. 398 398 235 8 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 379 379 371 346 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 141,165 1,316 142,481 1,395 736 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 618 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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............ 140,847 1,258 142,105 351 356 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 318 600 918 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -542 -542 1,044 380 11. Total Status Of Budgetary Resources.......... 141,165 1,316 142,481 1,395 736 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,157 34,157 663 78 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 32,198 853 33,051 151 6 15. Outlays: A. Disbursements (+)......................... 108,649 34,183 142,832 492 83 B. Collections (-)........................... -398 -398 -235 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 619 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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.............................. 3,544 3,350 50 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 294 1,780 1,675 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,431 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 298 5,524 5,064 737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 620 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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............ 294 3,552 3,364 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 1,972 1,700 737 11. Total Status Of Budgetary Resources.......... 298 5,524 5,064 737 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14 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 7 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,784 1,689 B. Collections (-)........................... -3,544 -3,350 -50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 621 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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.............................. 7,187 7,585 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,466 4,845 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,431 -9,431 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,754 156,235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 622 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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............ 7,917 150,022 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 918 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,837 5,295 11. Total Status Of Budgetary Resources.......... 13,754 156,235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 762 34,919 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 D. Accounts payable.......................... 157 33,208 15. Outlays: A. Disbursements (+)......................... 4,048 146,880 B. Collections (-)........................... -7,187 -7,585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 623 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 Acct: Food stamp program OMB Acct: 005-84-3505 Rose McClyde Tres Acct: 12-3505 (703) 305-2447 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL 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...... 212,000 -445,288 -233,288 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,607,595 2,126,148 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 169,661 169,661 162,829 188 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 13 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 231,074 41,846 B. Anticipated............................... -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.................... 212,000 24,764,851 24,976,851 5,001,510 2,168,182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 624 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 Acct: Food stamp program OMB Acct: 005-84-3505 Rose McClyde Tres Acct: 12-3505 (703) 305-2447 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 125,159 20,277,890 20,403,049 247,481 6,527 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 169,661 169,661 4,548 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,841 4,317,300 4,404,141 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..................................... 4,749,481 2,161,655 11. Total Status Of Budgetary Resources.......... 212,000 24,764,851 24,976,851 5,001,510 2,168,182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 572,799 38,004 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 137,038 137,038 4,930 5,933 D. Accounts payable.......................... 64,814 434,066 498,880 42,524 15,546 15. Outlays: A. Disbursements (+)......................... 60,345 19,876,447 19,936,792 546,301 -18,795 B. Collections (-)........................... -169,661 -169,661 -162,841 -188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 625 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 Acct: Food stamp program OMB Acct: 005-84-3505 Rose McClyde Tres Acct: 12-3505 (703) 305-2447 / 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................ 3,200,227 2,652,919 3,469,986 298,808 16,355,683 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 19 1 163,044 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 13 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,644 5,539 6,196 289,299 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,473,707 -298,808 -3,772,515 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,204,878 2,658,476 2,476 13,035,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 626 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 Acct: Food stamp program OMB Acct: 005-84-3505 Rose McClyde Tres Acct: 12-3505 (703) 305-2447 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 855 752 2,476 258,091 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,548 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,204,022 2,657,724 12,772,882 11. Total Status Of Budgetary Resources.......... 3,204,878 2,658,476 2,476 13,035,522 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,821 14,596 6,493 647,713 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,829 1,883 14,575 D. Accounts payable.......................... 7,677 6,341 72,088 15. Outlays: A. Disbursements (+)......................... 2,526 1,585 2,773 534,390 B. Collections (-)........................... -7 -19 -1 -163,056 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 627 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 Acct: Food stamp program OMB Acct: 005-84-3505 Rose McClyde Tres Acct: 12-3505 (703) 305-2447 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,140,479 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -233,288 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,355,683 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 332,705 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 13 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 289,299 B. Anticipated............................... -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,772,515 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,012,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 628 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 Acct: Food stamp program OMB Acct: 005-84-3505 Rose McClyde Tres Acct: 12-3505 (703) 305-2447 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,661,140 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 174,209 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,404,141 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..................................... 12,772,882 11. Total Status Of Budgetary Resources.......... 38,012,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 647,713 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 151,613 D. Accounts payable.......................... 570,968 15. Outlays: A. Disbursements (+)......................... 20,471,182 B. Collections (-)........................... -332,717 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 629 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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.............................. 3,072 3,072 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.................................... 1,303 1,303 323 323 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,737 145,737 853 853 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 630 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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............ 130,823 4,737 135,560 436 436 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,177 10,177 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..................................... 418 418 11. Total Status Of Budgetary Resources.......... 141,000 4,737 145,737 853 853 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,457 13,457 3,445 3,445 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 D. Accounts payable.......................... 16,498 1,180 17,678 242 242 15. Outlays: A. Disbursements (+)......................... 114,262 15,711 129,973 3,314 3,314 B. Collections (-)........................... -3,072 -3,072 -56 -56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 631 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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.............................. 3,128 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,626 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 146,590 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 632 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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............ 135,996 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,177 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..................................... 418 11. Total Status Of Budgetary Resources.......... 146,590 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,902 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 D. Accounts payable.......................... 17,920 15. Outlays: A. Disbursements (+)......................... 133,287 B. Collections (-)........................... -3,128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 633 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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.............................. 5 4,239 4,244 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 101 2,119 2,220 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,930 -3,930 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 204 6,431 1,459 8,094 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 634 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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............ 102 4,239 4,341 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 3,753 11. Total Status Of Budgetary Resources.......... 204 6,431 1,459 8,094 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 15 15 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -5 -2,119 -2,124 B. Collections (-)........................... 5 4,239 4,244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 635 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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.............................. 4,244 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,220 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,930 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,094 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 636 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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............ 4,341 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..................................... 3,753 11. Total Status Of Budgetary Resources.......... 8,094 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 15 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -2,124 B. Collections (-)........................... 4,244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 637 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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.............................. 89 3,314 1 3,404 3,404 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 142 142 142 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,216 -7,216 -7,216 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,384 3,670 6,054 6,054 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 638 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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..................................... 2,384 3,670 6,054 6,054 11. Total Status Of Budgetary Resources.......... 2,384 3,670 6,054 6,054 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 276 61 142 479 479 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 103 61 164 164 15. Outlays: A. Disbursements (+)......................... 173 173 173 B. Collections (-)........................... -89 -3,314 -1 -3,404 -3,404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 639 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 107,505 107,505 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 349 349 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.............................. 1,602 1,602 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41 109,456 109,497 250 287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 640 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 107,265 107,265 -688 90 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,602 1,602 81 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 470 470 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41 119 160 857 196 11. Total Status Of Budgetary Resources.......... 41 109,456 109,497 250 287 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....................... -30 -112 -142 -43 -173 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,181 7,181 674 504 D. Accounts payable.......................... 5,352 5,352 72 1 15. Outlays: A. Disbursements (+)......................... 30 96,420 96,450 7,006 216 B. Collections (-)........................... -1,575 -1,575 -203 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 641 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 107,505 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 349 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.............................. -34 47 1,649 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... -516 -516 -516 B. Enacted rescissions of PY balances........ C. 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 2,292 111,789 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 642 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 155 139 34 -270 106,995 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -34 47 1,649 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 470 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 874 587 2,514 2,674 11. Total Status Of Budgetary Resources.......... 1,029 726 2,292 111,789 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 -218 -360 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 188 106 1,472 8,653 D. Accounts payable.......................... 135 208 5,560 15. Outlays: A. Disbursements (+)......................... 196 184 8 7,610 104,060 B. Collections (-)........................... -16 -220 -1,795 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 643 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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.............................. 1,662 1,662 310 162 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 121,767 121,767 802 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.................... 3,924,000 123,572 4,047,572 1,632 7,223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 644 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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............ 3,924,000 123,335 4,047,335 175 279 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 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 235 235 1,457 6,944 11. Total Status Of Budgetary Resources.......... 3,924,000 123,572 4,047,572 1,632 7,223 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 264,780 264,780 22,574 973 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 644 4,621 5,265 1,751 742 D. Accounts payable.......................... 289,550 8,350 297,900 3,459 133 15. Outlays: A. Disbursements (+)......................... 3,633,805 253,377 3,887,182 16,738 348 B. Collections (-)........................... -1,662 -1,662 -309 -162 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 645 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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.............................. 315 787 2,449 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -64 -65 -65 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 831 122,598 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -264 -264 -264 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,877 4,552 17,284 4,064,856 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 646 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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............ 454 4,047,789 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,877 4,552 16,830 17,065 11. Total Status Of Budgetary Resources.......... 3,877 4,552 17,284 4,064,856 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 444 224 1 24,216 288,996 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........................ 360 25 2,878 8,143 D. Accounts payable.......................... 174 3,766 301,666 15. Outlays: A. Disbursements (+)......................... 84 26 17,196 3,904,378 B. Collections (-)........................... -251 -722 -2,384 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 647 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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.............................. 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.... -2,170 -2,170 B. Enacted rescissions of PY balances........ C. 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 2,216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 648 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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............ 1 1 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..................................... 1,430 584 201 2,215 11. Total Status Of Budgetary Resources.......... 1,431 584 201 2,216 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 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 649 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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.............................. 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.... -2,170 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 650 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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............ 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..................................... 2,215 11. Total Status Of Budgetary Resources.......... 2,216 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 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 651 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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............................ 5,900 5,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,025 1,025 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,006 2,616,425 604,648 3,223,079 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,384,679 5,048 5,389,727 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 85 85 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 136,054 136,105 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.................... 3,082 8,001,189 5,900 745,749 8,755,920 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 652 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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............ 7,991,170 3,997 740,682 8,735,849 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 85 85 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,935 1,903 8,499 20,337 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,082 -3,432 -350 11. Total Status Of Budgetary Resources.......... 3,082 8,001,189 5,900 745,749 8,755,920 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51 1,239,892 1,239,943 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,398 100 2,746 10,244 D. Accounts payable.......................... 1,124,243 2,591 173,469 1,300,303 15. Outlays: A. Disbursements (+)......................... 6,859,614 1,306 1,668,305 8,529,225 B. Collections (-)........................... -85 -5,048 -5,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 653 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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...... -1,025 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.............................. 1,437 4 1,488 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 622 1,955 622 3,128 265 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 622 12,568 3,466 31,931 1,954 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 654 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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............ 62 1,805 70 2,277 252 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..................................... 560 10,763 3,395 29,655 1,702 11. Total Status Of Budgetary Resources.......... 622 12,568 3,466 31,931 1,954 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,565 49,786 3,397 6,984 172 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 235 3,958 210 2,586 D. Accounts payable.......................... 406 2,408 583 193 15. Outlays: A. Disbursements (+)......................... 1,364 43,270 2,052 3,354 159 B. Collections (-)........................... -1,437 -4 -1,488 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 655 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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............................ 5,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,025 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,522 5,278 33,975 104,820 3,327,899 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,373 2,018 870 11,190 5,400,917 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 85 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,063 7 9,662 145,767 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -34,831 -34,831 -34,831 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,957 7,296 22 89,816 8,845,736 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 656 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Robin Moffatt Bureau: Food and Nutrition Service (703) 305-2143 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............ 1,668 26 22 6,182 8,742,031 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 85 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,337 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,290 7,270 83,635 83,285 11. Total Status Of Budgetary Resources.......... 31,957 7,296 22 89,816 8,845,736 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,120 155 14 67,193 1,307,136 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,027 105 8,121 18,365 D. Accounts payable.......................... 11 3,601 1,303,904 15. Outlays: A. Disbursements (+)......................... 1,686 76 29 51,990 8,581,215 B. Collections (-)........................... -5,373 -2,018 -870 -11,190 -16,323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 657 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 4,206,165 25,253,884 29,460,049 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 213,025 -444,939 -231,914 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,047 2,616,425 605,692 3,224,164 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,384,679 171,263 10,180 5,566,122 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 85 85 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 259,503 259,554 B. Anticipated............................... 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.................... 215,123 12,207,354 24,880,207 875,374 38,178,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 658 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 125,159 12,186,840 20,389,152 870,012 33,571,163 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 85 171,263 171,348 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,841 20,430 4,319,673 9,100 4,436,044 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,123 119 -3,739 -497 11. Total Status Of Budgetary Resources.......... 215,123 12,207,354 24,880,207 875,374 38,178,058 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51 1,552,286 1,552,337 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -112 -142 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,105 144,319 7,367 159,791 D. Accounts payable.......................... 64,814 1,462,489 442,009 183,852 2,153,164 15. Outlays: A. Disbursements (+)......................... 60,375 10,716,330 19,974,173 1,971,576 32,722,454 B. Collections (-)........................... -85 -171,236 -10,180 -181,501 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 659 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -1,025 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,608,789 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.............................. 162,910 2,038 192 1,663 96 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 13 -1 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 231,696 3,451 42,468 3,603 5,203 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.................... 5,002,382 16,448 2,171,935 41,525 3,210,543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 660 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 246,855 2,767 6,687 3,015 1,556 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,629 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,750,898 13,682 2,165,246 38,511 3,208,986 11. Total Status Of Budgetary Resources.......... 5,002,382 16,448 2,171,935 41,525 3,210,543 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 583,558 76,468 41,858 8,054 16,633 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43 -173 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,839 5,709 6,647 3,343 2,017 D. Accounts payable.......................... 43,002 6,260 16,130 332 7,915 15. Outlays: A. Disbursements (+)......................... 554,671 63,814 -16,527 3,781 3,054 B. Collections (-)........................... -163,044 -2,037 -193 -1,653 -96 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 661 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 13,471 6,683 2,069 -32 870 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -64 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,962 7,214 6,347 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,490,870 -340,003 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,373 2,667,936 14,245 2,476 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 662 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 9,460 4,255 26 2,510 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -34 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,915 2,663,681 14,219 11. Total Status Of Budgetary Resources.......... 48,373 2,667,936 14,245 2,476 22 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,578 14,789 386 6,618 15 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........................ 1,390 1,989 137 D. Accounts payable.......................... 11 6,402 174 15. Outlays: A. Disbursements (+)......................... 1,435 3,458 102 2,781 29 B. Collections (-)........................... -4,929 -6,699 -2,069 -2 -870 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 663 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 29,460,049 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,025 -232,939 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,510,925 19,735,089 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 189,960 5,756,082 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -52 33 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 306,952 566,506 B. Anticipated............................... 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,830,873 -3,830,873 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,175,885 51,353,943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 664 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 277,153 33,848,316 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,595 175,943 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,436,044 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,894,138 12,893,641 11. Total Status Of Budgetary Resources.......... 13,175,885 51,353,943 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 752,957 2,305,294 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -218 -360 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,071 186,862 D. Accounts payable.......................... 80,226 2,233,390 15. Outlays: A. Disbursements (+)......................... 616,598 33,339,052 B. Collections (-)........................... -181,592 -363,093 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 665 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 166,015 166,015 166,015 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 24 24 24 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.............................. 8,355 8,355 8,355 2. Receivables from Federal sources....... -4,347 -4,347 -4,347 B. Change in unfilled customer orders: 1. Advance received....................... 35 35 35 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,064 9,064 9,064 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 315,666 315,666 315,666 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 666 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 203,770 203,770 203,770 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 89 89 89 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 167,041 167,041 167,041 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -55,234 -55,234 -55,234 11. Total Status Of Budgetary Resources.......... 315,666 315,666 315,666 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....................... -7,782 -7,782 -7,782 B. Unfilled customer orders 1. Federal sources without advance........ -35 -35 -35 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67,395 67,395 67,395 D. Accounts payable.......................... 21,262 21,262 21,262 15. Outlays: A. Disbursements (+)......................... 200,835 200,835 200,835 B. Collections (-)........................... -8,571 -8,571 -8,571 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 667 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 80 80 80 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.................... 80 80 80 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 668 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2. Anticipated............................ B. 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 80 80 11. Total Status Of Budgetary Resources.......... 80 80 80 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 669 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 187,796 187,796 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,343 1,343 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,039 17,039 334 1,313 B. Net transfers, PY balance, actual......... 155 155 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,011 11,011 1,281 -12 2. Receivables from Federal sources....... 5,267 5,267 -1,064 -26 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,303 1,303 848 189 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.................... 223,975 223,975 1,708 1,464 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 670 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 188,349 188,349 -4,318 -848 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,537 15,537 4,437 1,014 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,297 31,297 -12 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -11,208 -11,208 1,600 1,298 11. Total Status Of Budgetary Resources.......... 223,975 223,975 1,708 1,464 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,910 34,910 15,364 5,173 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,181 -1 -11,182 -190 -66 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........................ 45,533 45,533 4,265 1,455 D. Accounts payable.......................... 14,253 14,253 1,333 341 15. Outlays: A. Disbursements (+)......................... 183,688 1 183,689 10,296 3,430 B. Collections (-)........................... -11,077 -11,077 -1,287 28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 671 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 94 / 95 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 187,796 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,343 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 360 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.............................. 32 130 -150 1,281 12,292 2. Receivables from Federal sources....... -29 -9 -141 -1,269 3,998 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42 19 292 1,390 2,693 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,278 -1,278 -1,278 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 405 1,153 81 4,811 228,786 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 672 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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............ -215 -231 -5,612 182,737 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 99 8 81 5,639 21,176 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -12 31,285 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 521 1,376 4,795 -6,413 11. Total Status Of Budgetary Resources.......... 405 1,153 81 4,811 228,786 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,547 790 101 22,975 57,885 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100 -7 -363 -11,545 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........................ 531 111 6,362 51,895 D. Accounts payable.......................... 99 71 1,844 16,097 15. Outlays: A. Disbursements (+)......................... 887 382 30 15,025 198,714 B. Collections (-)........................... -32 -130 150 -1,271 -12,348 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 673 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 4 4 4 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................... 133 133 133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 674 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 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............ 218 218 218 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -88 -88 -88 11. Total Status Of Budgetary Resources.......... 133 133 133 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....................... -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.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 675 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 209,178 209,178 209,178 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -50 -50 -50 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,572 19,572 40 40 19,612 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,734 7,734 7,734 2. Receivables from Federal sources....... 3,957 3,957 3,957 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,082 5,082 5,082 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.................... 245,572 245,572 40 40 245,612 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 676 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 180,199 180,199 -289 -289 179,910 B. Total, Category B, direct obligations..... 449 449 449 C. Not subject to apportionment.............. 384 384 384 D. Reimbursable obligations.................. 469 469 469 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,177 53,177 53,177 2. Anticipated............................ B. Exemption from apportionment.............. 41 41 41 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,853 4,853 329 329 5,182 11. Total Status Of Budgetary Resources.......... 245,572 245,572 40 40 245,612 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 138,561 138,561 349 349 138,910 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,495 -6,495 -6,495 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 148,567 148,567 148,567 D. Accounts payable.......................... 17,226 17,226 17,226 15. Outlays: A. Disbursements (+)......................... 158,585 158,585 60 60 158,645 B. Collections (-)........................... -8,593 -8,593 -8,593 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 677 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 449 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 678 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 679 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -64 -3 -67 -67 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..................................... 329 220 549 549 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........................ 78 238 316 316 D. Accounts payable.......................... 240 240 240 15. Outlays: A. Disbursements (+)......................... -4 20 16 16 B. Collections (-)........................... -19 17 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 680 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 764 764 764 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,735 1,735 1,735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 681 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,122 1,122 1,122 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 224 224 224 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 388 388 388 11. Total Status Of Budgetary Resources.......... 1,735 1,735 1,735 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....................... -53 -53 -53 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 792 792 792 D. Accounts payable.......................... 398 398 398 15. Outlays: A. Disbursements (+)......................... 2,800 2,800 2,800 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 682 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 98 CURRENT 96 / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,357,685 1,357,685 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -318 631 313 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136,315 136,315 245 245 B. Net transfers, PY balance, actual......... 898 898 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 60,531 60,531 3,619 3,619 2. Receivables from Federal sources....... 47,583 47,583 -4,519 -4,519 B. Change in unfilled customer orders: 1. Advance received....................... 3,967 3,967 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37,135 37,135 9,939 9,939 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,643,795 631 1,644,426 9,284 9,284 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 683 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 98 CURRENT 96 / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,466,278 629 1,466,907 -5,841 -5,841 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 63,839 63,839 -465 -465 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -6,636 2 -6,634 -790 -790 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -120,313 -120,313 16,380 16,380 11. Total Status Of Budgetary Resources.......... 1,643,795 631 1,644,426 9,284 9,284 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 172,074 172,074 50,375 50,375 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -116,407 -116,407 -9,365 -9,365 B. Unfilled customer orders 1. Federal sources without advance........ -3,967 -3,967 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 159,397 126 159,523 5,893 5,893 D. Accounts payable.......................... 113,132 95 113,227 9,138 9,138 15. Outlays: A. Disbursements (+)......................... 1,493,218 408 1,493,626 33,390 33,390 B. Collections (-)........................... -55,854 -55,854 -4,026 -4,026 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 684 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,357,685 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 313 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136,560 B. Net transfers, PY balance, actual......... 898 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 64,150 2. Receivables from Federal sources....... 43,064 B. Change in unfilled customer orders: 1. Advance received....................... 3,967 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47,074 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.................... 1,653,710 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 685 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,461,066 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 63,374 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -7,424 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -103,933 11. Total Status Of Budgetary Resources.......... 1,653,710 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 222,449 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -125,772 B. Unfilled customer orders 1. Federal sources without advance........ -3,967 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 165,416 D. Accounts payable.......................... 122,365 15. Outlays: A. Disbursements (+)......................... 1,527,016 B. Collections (-)........................... -59,880 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 686 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... -1 -1 -1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 687 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 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 688 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 689 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 20,000 20,000 20,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,000 60,000 60,000 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..................................... -40,000 -40,000 -40,000 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 (+)......................... 20,000 20,000 20,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 690 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 586,559 586,559 586,559 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 122 122 122 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.............................. 26,176 26,176 26,176 2. Receivables from Federal sources....... 60,159 60,159 60,159 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,354 7,354 7,354 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.................... 808,726 808,726 808,726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 691 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 599,761 599,761 599,761 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 74,234 74,234 74,234 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,499 6,499 6,499 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 128,231 128,231 128,231 11. Total Status Of Budgetary Resources.......... 808,726 808,726 808,726 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....................... -74,414 -74,414 -74,414 B. Unfilled customer orders 1. Federal sources without advance........ -9 -9 -9 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,358 38,358 38,358 D. Accounts payable.......................... 138,772 138,772 138,772 15. Outlays: A. Disbursements (+)......................... 603,450 603,450 603,450 B. Collections (-)........................... -26,946 -26,946 -26,946 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 692 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 693 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... -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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 129,896 129,896 129,896 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 694 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 144,827 144,827 144,827 2. Receivables from Federal sources....... -2,395 -2,395 -2,395 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,219 3,219 3,219 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 264,405 264,405 264,405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 695 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 158,049 158,049 158,049 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 49,704 49,704 49,704 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56,652 56,652 56,652 11. Total Status Of Budgetary Resources.......... 264,405 264,405 264,405 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....................... -14,831 -14,831 -14,831 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,429 60,429 60,429 D. Accounts payable.......................... 5,937 5,937 5,937 15. Outlays: A. Disbursements (+)......................... 171,046 171,046 171,046 B. Collections (-)........................... -146,126 -146,126 -146,126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 696 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 40 40 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,005 4,005 4,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 697 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,981 2,981 2,981 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,036 1,036 1,036 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..................................... -12 -12 -12 11. Total Status Of Budgetary Resources.......... 4,005 4,005 4,005 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....................... -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........................ 305 305 305 D. Accounts payable.......................... 554 554 554 15. Outlays: A. Disbursements (+)......................... 2,949 2,949 2,949 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 698 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 699 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 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..................................... 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........................ D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 700 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 701 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 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..................................... -3 -3 -3 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....................... -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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 702 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 635 635 635 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 725 725 725 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 703 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 622 622 622 B. Total, Category B, direct obligations..... 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........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -484 -484 -484 11. Total Status Of Budgetary Resources.......... 725 725 725 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....................... -9 -9 -9 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.......................... 158 158 158 15. Outlays: A. Disbursements (+)......................... 685 685 685 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 704 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 4,228 4,228 4,228 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................................... 246 246 246 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,354 25,354 25,354 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 705 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,946 1,946 1,946 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,162 23,162 23,162 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 246 246 246 11. Total Status Of Budgetary Resources.......... 25,354 25,354 25,354 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........................ 498 498 498 D. Accounts payable.......................... 509 509 509 15. Outlays: A. Disbursements (+)......................... 6,120 6,120 6,120 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 706 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 707 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 29,555 29,555 29,555 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,502 20,502 20,502 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.......... 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....................... -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........................ 14,373 14,373 14,373 D. Accounts payable.......................... 3,713 3,713 3,713 15. Outlays: A. Disbursements (+)......................... 11,471 11,471 11,471 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 708 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 123,342 123,342 123,342 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,709 7,709 7,709 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 320,811 320,811 320,811 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 709 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 155,651 155,651 155,651 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 205,109 205,109 205,109 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -39,949 -39,949 -39,949 11. Total Status Of Budgetary Resources.......... 320,811 320,811 320,811 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....................... -88 -88 -88 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,987 7,987 7,987 D. Accounts payable.......................... 12,933 12,933 12,933 15. Outlays: A. Disbursements (+)......................... 147,582 147,582 147,582 B. Collections (-)........................... -82 -82 -82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 710 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 22,526 22,526 22,526 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,428 1,428 1,428 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,875 61,875 61,875 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 711 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 19,283 19,283 19,283 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,638 42,638 42,638 2. Anticipated............................ B. 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 -46 -46 11. Total Status Of Budgetary Resources.......... 61,875 61,875 61,875 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....................... -97 -97 -97 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,022 2,022 2,022 D. Accounts payable.......................... 3,787 3,787 3,787 15. Outlays: A. Disbursements (+)......................... 15,071 15,071 15,071 B. Collections (-)........................... 57 57 57 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 712 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 83 83 83 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 323 323 323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 713 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 99 99 99 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 263 263 263 2. Anticipated............................ B. 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.......... 323 323 323 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........................ 92 92 92 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 22 22 22 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 714 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 758 758 758 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,150 14,150 14,150 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,350 6,350 6,350 B. Net transfers, PY balance, actual......... 20,969 20,969 20,969 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.................................... 42 42 42 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,269 42,269 42,269 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 715 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 36,346 36,346 36,346 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,723 5,723 5,723 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 200 200 200 11. Total Status Of Budgetary Resources.......... 42,269 42,269 42,269 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....................... -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........................ 621 621 621 D. Accounts payable.......................... 10,443 10,443 10,443 15. Outlays: A. Disbursements (+)......................... 25,774 25,774 25,774 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 716 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1 1 1 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.................................... 250 250 250 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 409 409 409 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 717 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 103 103 103 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54 54 54 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 252 252 252 11. Total Status Of Budgetary Resources.......... 409 409 409 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....................... -192 -192 -192 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 (+)......................... -115 -115 -115 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 718 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 4,876 4,876 4,876 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 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.................................... 181 181 181 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,144 9,144 9,144 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 719 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6,690 6,690 6,690 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,114 4,114 4,114 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..................................... -1,660 -1,660 -1,660 11. Total Status Of Budgetary Resources.......... 9,144 9,144 9,144 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....................... -7 -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........................ 502 502 502 D. Accounts payable.......................... 2,942 2,942 2,942 15. Outlays: A. Disbursements (+)......................... 4,127 4,127 4,127 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 720 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1 1 1 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.................................... 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.................... 1,766 1,766 1,766 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 721 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -16 -16 -16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,778 1,778 1,778 2. Anticipated............................ B. 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 4 4 11. Total Status Of Budgetary Resources.......... 1,766 1,766 1,766 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....................... -8 -8 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49 49 49 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 722 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 723 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 724 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-5264 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,783 20,783 20,783 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.................... 20,783 20,783 20,783 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 725 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-5264 / 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............ 20,783 20,783 20,783 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..................................... 11. Total Status Of Budgetary Resources.......... 20,783 20,783 20,783 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 726 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 19,377 19,377 19,377 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 8 8 8 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 136 136 136 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.................... 23,066 23,066 23,066 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 727 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 15,661 15,661 15,661 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,884 3,884 3,884 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,522 3,522 3,522 11. Total Status Of Budgetary Resources.......... 23,066 23,066 23,066 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....................... -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........................ 1,270 1,270 1,270 D. Accounts payable.......................... 2,643 2,643 2,643 15. Outlays: A. Disbursements (+)......................... 12,481 12,481 12,481 B. Collections (-)........................... 9 9 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 728 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 341 341 341 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.................... 341 341 341 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 729 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 339 339 339 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 861 861 861 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -859 -859 -859 11. Total Status Of Budgetary Resources.......... 341 341 341 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 (-)........................... 339 339 339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 730 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 110,676 110,676 110,676 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.................... 110,676 110,676 110,676 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 731 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 110,676 110,676 110,676 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.......... 110,676 110,676 110,676 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 (+)......................... 110,676 110,676 110,676 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 732 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 98 / 91 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,976 52,976 128,750 128,750 181,726 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......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 149 149 149 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70,252 70,252 128,750 128,750 199,002 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 733 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 98 / 91 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35,428 35,428 65,000 65,000 100,428 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,931 34,931 63,750 63,750 98,681 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -107 -107 -107 11. Total Status Of Budgetary Resources.......... 70,252 70,252 128,750 128,750 199,002 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....................... -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........................ 4,626 4,626 4,626 D. Accounts payable.......................... 2,544 2,544 2,544 15. Outlays: A. Disbursements (+)......................... 38,400 38,400 65,000 65,000 103,400 B. Collections (-)........................... -679 -679 -679 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 734 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.... -30 -30 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,039 1,039 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 735 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,039 1,039 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.......... 1,039 1,039 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....................... 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.......................... 535 535 75 75 15. Outlays: A. Disbursements (+)......................... 504 504 54 20 74 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 736 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.... -30 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,039 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 737 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,039 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.......... 1,039 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....................... 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.......................... 610 15. Outlays: A. Disbursements (+)......................... 578 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 738 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 739 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,009 1,009 1,009 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,398 1,398 1,398 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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 (+)......................... 1,014 1,014 1,014 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 740 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 167,655 167,655 167,655 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 2. Receivables from Federal sources....... 1,060 1,060 1,060 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,912 8,912 8,912 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 480,985 480,985 480,985 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 741 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 199,897 199,897 199,897 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 376,738 376,738 376,738 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -95,650 -95,650 -95,650 11. Total Status Of Budgetary Resources.......... 480,985 480,985 480,985 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....................... -1,404 -1,404 -1,404 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,574 27,574 27,574 D. Accounts payable.......................... 19,397 19,397 19,397 15. Outlays: A. Disbursements (+)......................... 190,430 190,430 190,430 B. Collections (-)........................... -328 -328 -328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 742 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 30,263 30,263 30,263 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................................... 140 140 140 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,354 34,354 34,354 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 743 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 29,620 29,620 29,620 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,412 4,412 4,412 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 322 322 322 11. Total Status Of Budgetary Resources.......... 34,354 34,354 34,354 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....................... -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........................ 3,138 3,138 3,138 D. Accounts payable.......................... 12,564 12,564 12,564 15. Outlays: A. Disbursements (+)......................... 18,390 18,390 18,390 B. Collections (-)........................... -113 -113 -113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 744 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,119,185 130,963 3,250,148 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,351 631 15,982 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,185,120 1,185,120 B. Net transfers, PY balance, actual......... 22,021 22,021 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 258,648 258,648 2. Receivables from Federal sources....... 111,279 111,279 B. Change in unfilled customer orders: 1. Advance received....................... 4,002 4,002 2. Without advance from Federal sources... 71 71 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 83,163 83,163 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -30 -30 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,803,728 131,564 4,935,292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 745 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,305,378 131,562 3,436,940 B. Total, Category B, direct obligations..... 449 449 C. Not subject to apportionment.............. 158,433 158,433 D. Reimbursable obligations.................. 154,168 154,168 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,059,827 2 1,059,829 2. Anticipated............................ B. Exemption from apportionment.............. 49,745 49,745 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -170,901 -170,901 11. Total Status Of Budgetary Resources.......... 4,803,728 131,564 4,935,292 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 691,421 691,421 130 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -233,011 -2 -1 -233,014 B. Unfilled customer orders 1. Federal sources without advance........ -4,073 -4,073 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 583,612 126 583,738 D. Accounts payable.......................... 383,174 630 383,804 75 15. Outlays: A. Disbursements (+)......................... 3,418,702 130,808 1 3,549,511 54 B. Collections (-)........................... -257,968 -257,968 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 746 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 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................ 579 1,574 597 1,052 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,900 7 13 130 2. Receivables from Federal sources....... -5,583 -26 -29 -9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 309 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,787 189 42 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.................... 10,992 1,744 623 1,193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 747 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 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............ -10,159 -912 -218 -520 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,972 1,028 100 8 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -802 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,980 1,627 741 1,705 11. Total Status Of Budgetary Resources.......... 10,992 1,744 623 1,193 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65,739 20 5,536 1,392 1,139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,555 -66 -512 -7 B. Unfilled customer orders 1. Federal sources without advance........ -309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,158 1,533 769 111 D. Accounts payable.......................... 10,471 581 99 71 15. Outlays: A. Disbursements (+)......................... 43,686 20 3,426 907 442 B. Collections (-)........................... -5,313 9 -15 -130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 748 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: 92 / 93 98 / 91 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 128,750 128,750 3,378,898 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,982 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,357 5,159 1,190,279 B. Net transfers, PY balance, actual......... 22,021 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -150 4,900 263,548 2. Receivables from Federal sources....... -141 -5,788 105,491 B. Change in unfilled customer orders: 1. Advance received....................... 4,002 2. Without advance from Federal sources... 309 380 C. Anticipated for rest of year: 1. 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 11,329 94,492 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,278 -1,278 -1,308 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81 128,750 143,383 5,078,675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 749 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: 92 / 93 98 / 91 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 65,000 53,191 3,490,131 B. Total, Category B, direct obligations..... 449 C. Not subject to apportionment.............. 158,433 D. Reimbursable obligations.................. 81 5,189 159,357 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63,750 62,948 1,122,777 2. Anticipated............................ B. Exemption from apportionment.............. 49,745 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,053 -148,848 11. Total Status Of Budgetary Resources.......... 81 128,750 143,383 5,078,675 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 101 74,057 765,478 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,140 -243,154 B. Unfilled customer orders 1. Federal sources without advance........ -309 -4,382 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,571 596,309 D. Accounts payable.......................... 11,297 395,101 15. Outlays: A. Disbursements (+)......................... 30 65,000 113,565 3,663,076 B. Collections (-)........................... 150 -5,299 -263,267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 750 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 18,015,976 4,214,465 31,187,379 B. Borrowing Authority....................... 19,317,792 10,800 C. Contract authority........................ D. Net transfers, CY authority realized...... -5,603,832 -452,118 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,132,457 2,616,425 44,421 606,279 B. Net transfers, PY balance, actual......... -396,015 31,184 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,663,560 5,384,679 1,003,892 10,180 2. Receivables from Federal sources....... -660,361 149,046 B. Change in unfilled customer orders: 1. Advance received....................... 4,002 85 2. Without advance from Federal sources... -12,529 58,205 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,054,252 259,503 B. Anticipated............................... 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -431,981 -30 B. Enacted rescissions of PY balances........ -5,978 C. Capital transfers and redemption of debt.. -10,434,372 D. Other authority withdrawn................. -1,231,190 E. Pursuant to Public Law.................... -502 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,416,171 12,215,654 44,421 31,888,458 875,961 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 751 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 13,051,922 12,194,130 32,780 26,493,673 870,599 B. Total, Category B, direct obligations..... 7,080,289 141,256 C. Not subject to apportionment.............. 20,977,293 D. Reimbursable obligations.................. 648,452 85 912,579 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,140,287 21,440 11,641 4,343,109 9,100 2. Anticipated............................ B. Exemption from apportionment.............. 242,122 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,029,178 -3,638 -3,739 11. Total Status Of Budgetary Resources.......... 49,416,171 12,215,654 44,421 31,888,458 875,961 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,545,147 1,679 1,555,699 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -898,350 -186,642 -1 B. Unfilled customer orders 1. Federal sources without advance........ -12,521 -58,205 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,880,603 14,779 28,104 1,594,760 10,530 D. Accounts payable.......................... 5,034,498 1,462,517 99 674,396 183,852 15. Outlays: A. Disbursements (+)......................... 40,892,568 10,716,918 6,256 25,310,940 1,972,415 B. Collections (-)........................... -21,592,897 -85 -998,818 -10,180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 752 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: CURRENT / 97 96 / 97 / 96 95 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 53,417,820 B. Borrowing Authority....................... 19,328,592 C. Contract authority........................ D. Net transfers, CY authority realized...... -6,055,950 -1,025 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,399,582 4,662,877 11,539 2,204,896 37,833 B. Net transfers, PY balance, actual......... -364,831 -193 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,062,311 294,862 6,938 17,328 1,670 2. Receivables from Federal sources....... -511,315 -116,641 -5,583 -17,261 -26 B. Change in unfilled customer orders: 1. Advance received....................... 4,087 13 -1 2. Without advance from Federal sources... 45,676 -5,393 309 -4,197 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,313,755 266,613 14,238 55,571 3,792 B. Anticipated............................... 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -432,011 B. Enacted rescissions of PY balances........ -5,978 C. Capital transfers and redemption of debt.. -10,434,372 D. Other authority withdrawn................. -1,231,190 E. Pursuant to Public Law.................... -502 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 94,440,665 5,101,113 27,440 2,256,334 43,269 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 753 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: CURRENT / 97 96 / 97 / 96 95 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52,643,104 259,794 -7,392 31,577 2,103 B. Total, Category B, direct obligations..... 7,221,545 C. Not subject to apportionment.............. 20,977,293 D. Reimbursable obligations.................. 1,561,116 5,299 3,972 2,730 1,028 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,525,577 -802 2. Anticipated............................ B. Exemption from apportionment.............. 242,122 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,021,801 4,835,964 31,662 2,222,009 40,138 11. Total Status Of Budgetary Resources.......... 94,440,665 5,101,113 27,440 2,256,334 43,269 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,102,525 1,901,116 142,207 765,184 13,590 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,084,993 -51,799 -9,555 -16,632 -66 B. Unfilled customer orders 1. Federal sources without advance........ -70,726 -6,268 -309 -2,429 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,528,776 619,433 15,867 504,951 4,876 D. Accounts payable.......................... 7,355,362 70,624 16,731 30,788 913 15. Outlays: A. Disbursements (+)......................... 78,899,097 1,315,460 107,500 249,864 7,207 B. Collections (-)........................... -22,601,980 -299,798 -7,350 -18,473 -1,644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 754 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - 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................ 3,338,586 32,344 2,762,212 424,272 3,707,270 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,066 13,484 7,760 2,199 1,408 2. Receivables from Federal sources....... -1,040 -29 -484 -9 -5,250 B. Change in unfilled customer orders: 1. Advance received....................... -64 2. Without advance from Federal sources... -2,107 -297 -151 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,128 8,152 8,637 18,656 24,991 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -363,433 -3,711,026 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,347,632 53,884 2,780,517 81,685 17,047 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 755 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - 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............ 22,593 10,039 25 -361 14,546 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -668 100 2,660 8 -367 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 3,325,708 43,748 2,777,831 82,040 -324 11. Total Status Of Budgetary Resources.......... 3,347,632 53,884 2,780,517 81,685 17,047 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 436,928 6,435 285,250 40,394 177,083 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,438 -512 -14,010 -11 B. Unfilled customer orders 1. Federal sources without advance........ -933 -442 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 269,822 2,178 164,684 20,222 84,401 D. Accounts payable.......................... 24,185 110 15,604 245 3,482 15. Outlays: A. Disbursements (+)......................... 170,771 2,436 138,573 939 84,349 B. Collections (-)........................... -2,599 -4,944 -7,440 -2,199 -1,399 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 756 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 92 / 93 / 92 98 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 128,750 128,750 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,025 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 451,518 -25 6 17,633,328 B. Net transfers, PY balance, actual......... -193 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 726 280 349,721 2. Receivables from Federal sources....... -158 -286 -146,767 B. Change in unfilled customer orders: 1. Advance received....................... -52 2. Without advance from Federal sources... -5 -11,841 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 416 1,116 411,310 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -451,143 -1,116 -4,526,718 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 1,200 1,200 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 156 -25 128,750 13,837,802 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 757 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 92 / 93 / 92 98 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75 -25 65,000 -280 397,694 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 81 280 15,123 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63,750 66,141 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..................................... 13,358,776 11. Total Status Of Budgetary Resources.......... 156 -25 128,750 13,837,802 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,569 67,735 -286 3,839,205 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -104,023 B. Unfilled customer orders 1. Federal sources without advance........ -10,381 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,622 1,722,056 D. Accounts payable.......................... 1,115 163,797 15. Outlays: A. Disbursements (+)......................... 3,471 29,857 65,000 2,175,427 B. Collections (-)........................... -726 -280 -346,852 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 758 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 53,546,570 B. Borrowing Authority....................... 19,328,592 C. Contract authority........................ D. Net transfers, CY authority realized...... -6,056,975 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,032,910 B. Net transfers, PY balance, actual......... -365,024 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,412,032 2. Receivables from Federal sources....... -658,082 B. Change in unfilled customer orders: 1. Advance received....................... 4,035 2. Without advance from Federal sources... 33,835 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,725,065 B. Anticipated............................... 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,958,729 B. Enacted rescissions of PY balances........ -5,978 C. Capital transfers and redemption of debt.. -10,434,372 D. Other authority withdrawn................. -1,229,990 E. Pursuant to Public Law.................... -502 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 108,278,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 759 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 53,040,798 B. Total, Category B, direct obligations..... 7,221,545 C. Not subject to apportionment.............. 20,977,293 D. Reimbursable obligations.................. 1,576,239 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,591,718 2. Anticipated............................ B. Exemption from apportionment.............. 242,122 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,380,577 11. Total Status Of Budgetary Resources.......... 108,278,467 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,941,730 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,189,016 B. Unfilled customer orders 1. Federal sources without advance........ -81,107 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,250,832 D. Accounts payable.......................... 7,519,159 15. Outlays: A. Disbursements (+)......................... 81,074,524 B. Collections (-)........................... -22,948,832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 760 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 1,000 1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 482 1,449 1,931 134 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.............................. 40,563 40,563 2. Receivables from Federal sources....... 2,123 2,123 B. Change in unfilled customer orders: 1. Advance received....................... 1,418 1,418 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 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.................... 2,482 71,594 1,449 75,525 544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 761 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,487 27,398 1,449 30,334 170 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44,104 44,104 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 995 2,988 3,983 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -2,896 -2,896 375 11. Total Status Of Budgetary Resources.......... 2,482 71,594 1,449 75,525 544 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....................... -3,779 -2 -3,781 B. Unfilled customer orders 1. Federal sources without advance........ -1,418 -1,418 -393 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,621 338 1,959 444 D. Accounts payable.......................... 1,500 3,247 444 5,191 439 15. Outlays: A. Disbursements (+)......................... -67 69,707 669 70,309 2,819 B. Collections (-)........................... 41,981 41,981 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 762 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 46 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.................... 225 390 334 119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 763 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 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..................................... 225 390 334 117 11. Total Status Of Budgetary Resources.......... 225 390 334 119 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....................... -16 B. Unfilled customer orders 1. Federal sources without advance........ -4 -14 -90 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 25 100 6 D. Accounts payable.......................... 42 64 15. Outlays: A. Disbursements (+)......................... 79 716 507 9 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 764 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,085 3,016 B. Net transfers, PY balance, actual......... 1,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40,563 2. Receivables from Federal sources....... 2,123 B. Change in unfilled customer orders: 1. Advance received....................... 1,418 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 527 527 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,612 77,137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 765 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 173 30,507 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44,104 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,983 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,441 -1,455 11. Total Status Of Budgetary Resources.......... 1,612 77,137 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....................... -16 -3,797 B. Unfilled customer orders 1. Federal sources without advance........ -501 -1,919 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 579 2,538 D. Accounts payable.......................... 545 5,736 15. Outlays: A. Disbursements (+)......................... 4,130 74,439 B. Collections (-)........................... 41,981 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 766 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 866 866 197 2. Receivables from Federal sources....... 27 27 -197 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 288 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 432 21,033 21,465 326 252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 767 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 432 20,034 20,466 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 893 893 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 313 313 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -207 -207 326 252 11. Total Status Of Budgetary Resources.......... 432 21,033 21,465 326 252 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....................... -27 -27 -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 420 805 1,225 6 8 D. Accounts payable.......................... 1,463 1,463 15. Outlays: A. Disbursements (+)......................... 12 18,659 18,671 2,434 -1 B. Collections (-)........................... -866 -866 -197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 768 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 197 1,063 2. Receivables from Federal sources....... -197 -170 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 316 316 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.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 291 219 229 1,317 22,782 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 769 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3 3 20,469 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 893 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 313 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 291 216 229 1,314 1,107 11. Total Status Of Budgetary Resources.......... 291 219 229 1,317 22,782 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....................... -30 -57 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........................ 15 3 32 1,257 D. Accounts payable.......................... 10 6 16 1,479 15. Outlays: A. Disbursements (+)......................... -12 3 2,424 21,095 B. Collections (-)........................... -197 -1,063 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 770 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 76,544 76,544 76,544 2. Receivables from Federal sources....... 4,910 4,910 4,910 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,240 1,240 1,240 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 86,632 86,632 86,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 771 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 83,228 83,228 83,228 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 3,404 3,404 3,404 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 86,632 86,632 86,632 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....................... -12,825 -12,825 -12,825 B. Unfilled customer orders 1. Federal sources without advance........ -15,274 -15,274 -15,274 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,881 7,881 7,881 D. Accounts payable.......................... 13,115 13,115 13,115 15. Outlays: A. Disbursements (+)......................... 78,161 78,161 78,161 B. Collections (-)........................... -76,544 -76,544 -76,544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 772 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 13,888 13,888 13,888 2. Receivables from Federal sources....... 3,186 3,186 3,186 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -649 -649 -649 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,152 17,152 17,152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 773 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 16,277 16,277 16,277 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 955 955 955 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -80 -80 -80 11. Total Status Of Budgetary Resources.......... 17,152 17,152 17,152 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....................... -4,525 -4,525 -4,525 B. Unfilled customer orders 1. Federal sources without advance........ -1 -1 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 1 D. Accounts payable.......................... 4,006 4,006 4,006 15. Outlays: A. Disbursements (+)......................... 14,791 14,791 14,791 B. Collections (-)........................... -13,888 -13,888 -13,888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 774 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 739 739 739 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.................................... 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.................... 1,076 1,076 1,076 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 775 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 736 736 736 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 340 340 340 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,076 1,076 1,076 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........................ 38 38 38 D. Accounts payable.......................... 25 25 25 15. Outlays: A. Disbursements (+)......................... 716 716 716 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 776 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 739 47,630 48,369 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,913 1,449 7,362 172 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.............................. 90,432 41,429 131,861 197 2. Receivables from Federal sources....... 8,096 2,150 10,246 -197 B. Change in unfilled customer orders: 1. Advance received....................... 1,418 1,418 2. Without advance from Federal sources... 591 591 C. Anticipated for rest of year: 1. 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 3 699 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.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 107,774 92,627 1,449 201,850 870 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 777 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,919 47,432 1,449 50,800 170 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 736 736 D. Reimbursable obligations.................. 99,505 44,997 144,502 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,950 3,301 5,251 2. Anticipated............................ B. Exemption from apportionment.............. 3,744 3,744 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -80 -3,103 -3,183 701 11. Total Status Of Budgetary Resources.......... 107,774 92,627 1,449 201,850 870 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....................... -17,350 -3,806 -2 -21,158 -30 B. Unfilled customer orders 1. Federal sources without advance........ -15,275 -1,418 -16,693 -393 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,340 2,426 338 11,104 450 D. Accounts payable.......................... 18,646 4,710 444 23,800 439 15. Outlays: A. Disbursements (+)......................... 93,613 88,366 669 182,648 5,253 B. Collections (-)........................... -90,432 41,115 -49,317 -197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 778 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 74 69 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.................... 477 681 553 348 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 779 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 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..................................... 477 681 550 346 11. Total Status Of Budgetary Resources.......... 477 681 553 348 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....................... -16 B. Unfilled customer orders 1. Federal sources without advance........ -4 -27 -93 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12 40 103 6 D. Accounts payable.......................... 42 10 64 6 15. Outlays: A. Disbursements (+)......................... 79 715 495 12 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 780 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 48,369 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,085 9,447 B. Net transfers, PY balance, actual......... 1,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 197 132,058 2. Receivables from Federal sources....... -197 10,049 B. Change in unfilled customer orders: 1. Advance received....................... 1,418 2. Without advance from Federal sources... 591 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 843 846 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,929 204,779 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 781 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 176 50,976 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 736 D. Reimbursable obligations.................. 144,502 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,251 2. Anticipated............................ B. Exemption from apportionment.............. 3,744 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,755 -428 11. Total Status Of Budgetary Resources.......... 2,929 204,779 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....................... -46 -21,204 B. Unfilled customer orders 1. Federal sources without advance........ -517 -17,210 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 611 11,715 D. Accounts payable.......................... 561 24,361 15. Outlays: A. Disbursements (+)......................... 6,554 189,202 B. Collections (-)........................... -197 -49,514 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 782 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 3,000 3,000 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.............................. 2,093 2,093 34 2. Receivables from Federal sources....... 336 336 -34 B. Change in unfilled customer orders: 1. Advance received....................... 47 47 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,580 23,504 30,084 69 140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 783 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 20,971 20,971 20 2 B. Total, Category B, direct obligations..... 3,496 3,496 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,476 2,476 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,083 248 3,331 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -190 -190 49 138 11. Total Status Of Budgetary Resources.......... 6,580 23,504 30,084 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....................... -11 -190 -201 -1 -15 B. Unfilled customer orders 1. Federal sources without advance........ -47 -47 -6 -3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 631 237 868 26 22 D. Accounts payable.......................... 444 1,367 1,811 11 1 15. Outlays: A. Disbursements (+)......................... 2,521 21,696 24,217 1,338 27 B. Collections (-)........................... -2,093 -2,093 -34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 784 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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. 120-368 321 1997 Upper Midwest Floods 136 Downsizing P.L. 104-208 1,109 Care Protect P.L. 105-119 1,930 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 785 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 3,000 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.............................. 134 168 2,261 2. Receivables from Federal sources....... -134 -168 168 B. Change in unfilled customer orders: 1. Advance received....................... 47 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 9 17 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.................... 65 455 86 815 30,899 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 786 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 22 20,993 B. Total, Category B, direct obligations..... 3,496 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,476 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,331 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65 455 86 793 603 11. Total Status Of Budgetary Resources.......... 65 455 86 815 30,899 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....................... -18 -7 -41 -242 B. Unfilled customer orders 1. Federal sources without advance........ -348 -1 -358 -405 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 353 26 427 1,295 D. Accounts payable.......................... 2 14 1,825 15. Outlays: A. Disbursements (+)......................... 112 -3 1,474 25,691 B. Collections (-)........................... -134 -168 -2,261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 787 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,000 340,000 342,000 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.............................. 12,250 12,250 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,124 5,124 2,336 4,069 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.................... 67,446 352,250 419,696 2,336 4,859 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 788 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 340,000 340,000 B. Total, Category B, direct obligations..... 50,578 50,578 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,250 12,250 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,869 16,869 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,336 4,859 11. Total Status Of Budgetary Resources.......... 67,446 352,250 419,696 2,336 4,859 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........................ 121,516 296,806 418,322 187,992 118,049 D. Accounts payable.......................... 23,053 46,005 69,058 37,958 23,539 15. Outlays: A. Disbursements (+)......................... 57,475 9,439 66,914 86,906 90,097 B. Collections (-)........................... -1,503 -1,503 -61 -62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 789 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 15,561 27,703 4,314 2,000 1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 790 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 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 5,603 B. Net transfers, PY balance, actual......... -120 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,113 1,288 1,656 20 3,203 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.................... 4,479 7,190 10,419 1,398 8,806 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 791 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 4,479 7,190 10,419 1,398 8,806 11. Total Status Of Budgetary Resources.......... 4,479 7,190 10,419 1,398 8,806 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 126,952 49,593 58,903 14,678 10,575 13. Obligated balance transferred, net........... -2,000 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,184 22,786 29,073 6,648 D. Accounts payable.......................... 10,729 4,571 5,511 1,471 15. Outlays: A. Disbursements (+)......................... 64,084 20,948 22,809 6,539 7,840 B. Collections (-)........................... -157 -26 -467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 792 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 342,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,923 85,245 B. Net transfers, PY balance, actual......... -120 -120 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,250 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,685 19,809 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,487 459,183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 793 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 340,000 B. Total, Category B, direct obligations..... 50,578 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,250 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,869 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,487 39,487 11. Total Status Of Budgetary Resources.......... 39,487 459,183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 811,524 966,613 13. Obligated balance transferred, net........... -2,000 -2,000 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 412,732 831,054 D. Accounts payable.......................... 83,779 152,837 15. Outlays: A. Disbursements (+)......................... 299,223 366,137 B. Collections (-)........................... -773 -2,276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 794 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Bureau: Economic Development Administration Acct: Economic development revolving fund liquidating account OMB Acct: 006-06-4406 Tres Acct: 13-4406 / 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...... -4,000 -4,000 -4,000 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.............................. 8,100 8,100 8,100 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,475 1,475 1,475 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,575 5,575 5,575 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 795 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Bureau: Economic Development Administration Acct: Economic development revolving fund liquidating account OMB Acct: 006-06-4406 Tres Acct: 13-4406 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,376 5,376 5,376 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..................................... 198 198 198 11. Total Status Of Budgetary Resources.......... 5,575 5,575 5,575 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........................ D. Accounts payable.......................... 3,508 3,508 3,508 15. Outlays: A. Disbursements (+)......................... 5,622 5,622 5,622 B. Collections (-)........................... -7,746 -7,746 -7,746 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 796 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Bureau: Economic Development Administration Acct: Economic development revolving fund liquidating account OMB Acct: 006-06-4406 Tres Acct: 13-4406 / X CURRENT Break Out of Category B Obligations 3,216 1,785 375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 797 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,000 361,028 363,028 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,000 -4,000 E. Other..................................... 3,000 3,000 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.............................. 8,100 14,343 22,443 34 2. Receivables from Federal sources....... 336 336 -34 B. Change in unfilled customer orders: 1. Advance received....................... 47 47 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,599 6,599 2,336 4,069 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.................... 79,601 375,754 455,355 2,405 4,999 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 798 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 360,971 360,971 20 2 B. Total, Category B, direct obligations..... 59,450 59,450 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,726 14,726 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,952 248 20,200 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..................................... 198 -190 8 2,385 4,997 11. Total Status Of Budgetary Resources.......... 79,601 375,754 455,355 2,405 4,999 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....................... -11 -190 -201 -1 -15 B. Unfilled customer orders 1. Federal sources without advance........ -47 -47 -6 -3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 122,147 297,043 419,190 188,018 118,071 D. Accounts payable.......................... 27,005 47,372 74,377 37,969 23,540 15. Outlays: A. Disbursements (+)......................... 65,618 31,135 96,753 88,244 90,124 B. Collections (-)........................... -9,249 -2,093 -11,342 -95 -62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 799 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 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 5,672 B. Net transfers, PY balance, actual......... -120 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 134 2. Receivables from Federal sources....... -134 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,124 1,288 1,665 20 3,220 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,544 7,190 10,874 1,398 8,892 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 800 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 4,544 7,190 10,874 1,398 8,892 11. Total Status Of Budgetary Resources.......... 4,544 7,190 10,874 1,398 8,892 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 126,931 49,593 58,928 14,678 10,592 13. Obligated balance transferred, net........... -2,000 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -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........................ 48,537 22,786 29,099 6,648 D. Accounts payable.......................... 10,731 4,571 5,511 1,471 15. Outlays: A. Disbursements (+)......................... 64,196 20,948 22,806 6,539 7,840 B. Collections (-)........................... -291 -26 -467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 801 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 363,028 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,000 E. Other..................................... 3,000 2. Unobligated balance: A. Brought forward, October 1................ 25,701 89,603 B. Net transfers, PY balance, actual......... -120 -120 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 168 22,611 2. Receivables from Federal sources....... -168 168 B. Change in unfilled customer orders: 1. Advance received....................... 47 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,722 21,321 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.................... 40,302 495,657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 802 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 22 360,993 B. Total, Category B, direct obligations..... 59,450 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,726 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,200 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..................................... 40,280 40,288 11. Total Status Of Budgetary Resources.......... 40,302 495,657 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 812,888 973,647 13. Obligated balance transferred, net........... -2,000 -2,000 14. Obligated balance, net, end of period A. Accounts receivable....................... -41 -242 B. Unfilled customer orders 1. Federal sources without advance........ -358 -405 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 413,159 832,349 D. Accounts payable.......................... 83,793 158,170 15. Outlays: A. Disbursements (+)......................... 300,697 397,450 B. Collections (-)........................... -941 -12,283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 803 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Kieth Jarbo Bureau: Bureau of the Census (301) 457-1287 Acct: Salaries and expenses OMB Acct: 006-07-0401 MIGUEL REYES Tres Acct: 13-0401 (301) 457-1288 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 147,278 147,278 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 117 3,829 4,096 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,326 313 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 147,278 147,278 178 5,155 4,410 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 804 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Kieth Jarbo Bureau: Bureau of the Census (301) 457-1287 Acct: Salaries and expenses OMB Acct: 006-07-0401 MIGUEL REYES Tres Acct: 13-0401 (301) 457-1288 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 146,648 146,648 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..................................... 630 630 161 5,155 4,410 11. Total Status Of Budgetary Resources.......... 147,278 147,278 178 5,155 4,410 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,608 3,482 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........................ 8,473 8,473 481 10 D. Accounts payable.......................... 1,674 1,674 317 66 61 15. Outlays: A. Disbursements (+)......................... 136,501 136,501 6,875 5,682 967 B. Collections (-)........................... -68,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 805 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Kieth Jarbo Bureau: Bureau of the Census (301) 457-1287 Acct: Salaries and expenses OMB Acct: 006-07-0401 MIGUEL REYES Tres Acct: 13-0401 (301) 457-1288 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 147,278 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,251 671 10,964 10,964 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 78 181 1,959 1,959 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,329 852 12,924 160,202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 806 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Kieth Jarbo Bureau: Bureau of the Census (301) 457-1287 Acct: Salaries and expenses OMB Acct: 006-07-0401 MIGUEL REYES Tres Acct: 13-0401 (301) 457-1288 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17 146,665 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..................................... 2,329 852 12,907 13,537 11. Total Status Of Budgetary Resources.......... 2,329 852 12,924 160,202 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -89 62 11,129 11,129 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 491 8,964 D. Accounts payable.......................... 61 505 2,179 15. Outlays: A. Disbursements (+)......................... -1,422 -119 11,983 148,484 B. Collections (-)........................... -68,324 -68,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 807 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Kieth Jarbo Bureau: Bureau of the Census (301) 457-1287 Acct: Periodic censuses and programs OMB Acct: 006-07-0450 MIGUEL REYES Tres Acct: 13-0450 (301) 457-1288 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 555,813 555,813 555,813 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,000 -4,000 -4,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,171 1,171 1,171 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,190 3,190 3,190 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 556,175 556,175 556,175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 808 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Kieth Jarbo Bureau: Bureau of the Census (301) 457-1287 Acct: Periodic censuses and programs OMB Acct: 006-07-0450 MIGUEL REYES Tres Acct: 13-0450 (301) 457-1288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 549,769 549,769 549,769 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,406 6,406 6,406 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 556,175 556,175 556,175 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,982 47,982 47,982 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 132,251 132,251 132,251 D. Accounts payable.......................... 37,524 37,524 37,524 15. Outlays: A. Disbursements (+)......................... 424,789 424,789 424,789 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 809 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Kieth Jarbo Bureau: Bureau of the Census (301) 457-1287 Acct: Census working capital fund OMB Acct: 006-07-4512 MIGUEL REYES Tres Acct: 13-4512 (301) 457-1288 / 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................ 192 192 192 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 179,426 179,426 179,426 2. Receivables from Federal sources....... 6 6 6 B. Change in unfilled customer orders: 1. Advance received....................... 3,095 3,095 3,095 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 182,783 182,783 182,783 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 810 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Kieth Jarbo Bureau: Bureau of the Census (301) 457-1287 Acct: Census working capital fund OMB Acct: 006-07-4512 MIGUEL REYES Tres Acct: 13-4512 (301) 457-1288 / 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.............. 174,777 174,777 174,777 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 8,006 8,006 8,006 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 182,783 182,783 182,783 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,663 31,663 31,663 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,236 -6,236 -6,236 B. Unfilled customer orders 1. Federal sources without advance........ -3,095 -3,095 -3,095 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,034 28,034 28,034 D. Accounts payable.......................... 90,588 90,588 90,588 15. Outlays: A. Disbursements (+)......................... -85,443 -85,443 -85,443 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 811 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Bureau of the Census Acct: BUREAU TOTAL OMB Acct: 006-07- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 555,813 147,278 703,091 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,000 -4,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,363 1,363 117 3,829 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 179,426 179,426 2. Receivables from Federal sources....... 6 6 B. Change in unfilled customer orders: 1. Advance received....................... 3,095 3,095 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,253 3,253 61 1,326 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 738,958 147,278 886,236 178 5,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 812 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Bureau of the Census Acct: BUREAU TOTAL OMB Acct: 006-07- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 549,769 146,648 696,417 17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 174,777 174,777 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,406 6,406 2. Anticipated............................ B. Exemption from apportionment.............. 8,006 8,006 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 630 630 161 5,155 11. Total Status Of Budgetary Resources.......... 738,958 147,278 886,236 178 5,155 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,645 79,645 7,608 3,482 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,236 -6,236 B. Unfilled customer orders 1. Federal sources without advance........ -3,095 -3,095 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 160,285 8,473 168,758 481 D. Accounts payable.......................... 128,112 1,674 129,786 317 66 15. Outlays: A. Disbursements (+)......................... 339,346 136,501 475,847 6,875 5,682 B. Collections (-)........................... -68,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 813 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Bureau of the Census Acct: BUREAU TOTAL OMB Acct: 006-07- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 703,091 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,096 2,251 671 10,964 12,327 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 179,426 2. Receivables from Federal sources....... 6 B. Change in unfilled customer orders: 1. Advance received....................... 3,095 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 313 78 181 1,959 5,212 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,410 2,329 852 12,924 899,160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 814 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Bureau: Bureau of the Census Acct: BUREAU TOTAL OMB Acct: 006-07- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17 696,434 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 174,777 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,406 2. Anticipated............................ B. Exemption from apportionment.............. 8,006 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,410 2,329 852 12,907 13,537 11. Total Status Of Budgetary Resources.......... 4,410 2,329 852 12,924 899,160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66 -89 62 11,129 90,774 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,236 B. Unfilled customer orders 1. Federal sources without advance........ -3,095 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 491 169,249 D. Accounts payable.......................... 61 61 505 130,291 15. Outlays: A. Disbursements (+)......................... 967 -1,422 -119 11,983 487,830 B. Collections (-)........................... -68,324 -68,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 815 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,747 1,747 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -2 -2 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1 51 93 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 233 49,246 941 50,420 117 ____________________________________________________________________________________________________________________________________ 98/99 Ln 1A P.L. 105-119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 816 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 46,217 927 47,144 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,747 1,747 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 229 1,908 14 2,151 2. Anticipated............................ B. 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 -626 -622 95 11. Total Status Of Budgetary Resources.......... 233 49,246 941 50,420 117 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....................... -63 -2 -65 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107 2,589 609 3,305 22 D. Accounts payable.......................... 2,937 141 3,078 54 15. Outlays: A. Disbursements (+)......................... 82 42,501 4,965 47,548 107 B. Collections (-)........................... -1,747 2 -1,745 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 817 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 50 159 2 304 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -12 -12 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 93 235 427 872 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 818 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 76 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..................................... 93 181 427 796 11. Total Status Of Budgetary Resources.......... 93 235 427 872 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........................ 4 6 32 D. Accounts payable.......................... 1 55 15. Outlays: A. Disbursements (+)......................... -9 36 -2 132 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 819 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,747 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -2 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 355 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -12 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 820 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 47,220 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,747 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,151 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 174 11. Total Status Of Budgetary Resources.......... 51,292 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....................... -66 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,337 D. Accounts payable.......................... 3,133 15. Outlays: A. Disbursements (+)......................... 47,680 B. Collections (-)........................... -1,745 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 821 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 4,228 4,228 4,228 2. Receivables from Federal sources....... 1 1 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.................................... 56 56 56 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,948 5,948 5,948 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 822 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 3,696 3,696 3,696 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,550 2,550 2,550 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -298 -298 -298 11. Total Status Of Budgetary Resources.......... 5,948 5,948 5,948 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....................... -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........................ 38 38 38 D. Accounts payable.......................... 1,535 1,535 1,535 15. Outlays: A. Disbursements (+)......................... 4,102 4,102 4,102 B. Collections (-)........................... -4,228 -4,228 -4,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 823 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 4,228 1,747 5,975 2. Receivables from Federal sources....... 1 1 B. Change in unfilled customer orders: 1. Advance received....................... -2 -2 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 106 1 107 93 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,181 49,246 941 56,368 117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 824 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 46,217 927 47,144 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,696 1,747 5,443 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,779 1,908 14 4,701 2. Anticipated............................ B. 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 -626 -920 95 11. Total Status Of Budgetary Resources.......... 6,181 49,246 941 56,368 117 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....................... -1 -63 -2 -66 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 145 2,589 609 3,343 22 D. Accounts payable.......................... 1,535 2,937 141 4,613 54 15. Outlays: A. Disbursements (+)......................... 4,184 42,501 4,965 51,650 107 B. Collections (-)........................... -4,228 -1,747 2 -5,973 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 825 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 50 159 2 304 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -12 -12 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 93 235 427 872 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 826 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 76 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..................................... 93 181 427 796 11. Total Status Of Budgetary Resources.......... 93 235 427 872 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........................ 4 6 32 D. Accounts payable.......................... 1 55 15. Outlays: A. Disbursements (+)......................... -9 36 -2 132 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 827 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 5,975 2. Receivables from Federal sources....... 1 B. Change in unfilled customer orders: 1. Advance received....................... -2 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 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.... -12 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 828 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 47,220 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,443 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,701 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 57,240 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....................... -67 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,375 D. Accounts payable.......................... 4,668 15. Outlays: A. Disbursements (+)......................... 51,782 B. Collections (-)........................... -5,973 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 829 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Kathleen Gregory 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...... 7,474 9,040 -150 16,364 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.............................. 12,863 12,863 2. Receivables from Federal sources....... 4,247 4,247 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 327,947 9,040 5,404 342,391 344 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 830 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Kathleen Gregory Tres Acct: 13-1250 (202) 482-2686 /X Ln 1A P.L. 105-119 Treasury Warrant No. 275-13-3-11. /X Ln 1D ITA received $6,879,000 from State Department and $285,000 from AID on documents 98/99 Ln 1D Line 1D. - Transfer from AID on document number FC-1998-0018. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 831 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Kathleen Gregory 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............ 293,153 2,018 5,200 300,371 286 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,701 25,701 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,283 7,022 204 14,509 -286 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,810 1,810 344 11. Total Status Of Budgetary Resources.......... 327,947 9,040 5,404 342,391 344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 137 137 1,115 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,247 -4,247 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66,949 1,561 1,626 70,136 676 D. Accounts payable.......................... 16,108 144 346 16,598 8 15. Outlays: A. Disbursements (+)......................... 311,550 313 3,366 315,229 716 B. Collections (-)........................... -12,863 -12,863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 832 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Kathleen Gregory 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...... 16,364 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.............................. 12,863 2. Receivables from Federal sources....... 4,247 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 344 342,735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 833 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Kathleen Gregory Tres Acct: 13-1250 (202) 482-2686 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 286 300,657 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,701 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -286 14,223 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 344 2,154 11. Total Status Of Budgetary Resources.......... 344 342,735 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,115 1,252 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,247 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 676 70,812 D. Accounts payable.......................... 8 16,606 15. Outlays: A. Disbursements (+)......................... 716 315,945 B. Collections (-)........................... -12,863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 834 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Kathleen Gregory 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 7 Line 7 - Acct 13x1805 $25,665 was transfered from GSA to ITA s Allocation Account 13X1805 in accordance with 31 U.S.C. 724A, The GAO certified for payment an amount of $625,000 on behalf of Appropriation 13X1805, within the permanent judgemriation 20X1743, Contract Disputes Actpayment based on a certificate of settlement (GAO FORM 38). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 835 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Kathleen Gregory Tres Acct: 13-1805 (202) 482-2686 Referenceprinciples of FederalAppropriation Law, Chapter 12 Payment of Judgements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 836 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Kathleen Gregory 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 837 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Kathleen Gregory 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 8A 1. Line 8 - $10,492,558.08 was transfered from Account 13X1250 to 13X8344 via SF1081 schedule number 820630, June 30, 1998. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 838 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Kathleen Gregory 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............ -10,493 -10,493 -10,493 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..................................... 10,793 10,793 10,793 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 (+)......................... -10,493 -10,493 -10,493 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 839 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 7,474 9,040 -150 16,364 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.............................. 12,863 12,863 2. Receivables from Federal sources....... 4,247 4,247 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 328,273 9,040 5,404 342,717 344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 840 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 282,660 2,018 5,200 289,878 286 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,701 25,701 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,283 7,022 204 14,509 -286 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,629 12,629 344 11. Total Status Of Budgetary Resources.......... 328,273 9,040 5,404 342,717 344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 137 137 1,115 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,247 -4,247 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66,949 1,561 1,626 70,136 676 D. Accounts payable.......................... 16,108 144 346 16,598 8 15. Outlays: A. Disbursements (+)......................... 301,057 313 3,366 304,736 716 B. Collections (-)........................... -12,863 -12,863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 841 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 16,364 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.............................. 12,863 2. Receivables from Federal sources....... 4,247 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 344 343,061 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 842 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 286 290,164 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,701 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -286 14,223 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 344 12,973 11. Total Status Of Budgetary Resources.......... 344 343,061 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,115 1,252 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,247 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 676 70,812 D. Accounts payable.......................... 8 16,606 15. Outlays: A. Disbursements (+)......................... 716 305,452 B. Collections (-)........................... -12,863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 843 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-0300 (301) 413-2120 / 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................ 4,138 4,138 4,138 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,710 1,710 1,710 2. Receivables from Federal sources....... -26 -26 -26 B. Change in unfilled customer orders: 1. Advance received....................... 1,495 1,495 1,495 2. Without advance from Federal sources... -65 -65 -65 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,935 1,935 1,935 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,087 53,087 53,087 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 844 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-0300 (301) 413-2120 /X Ln 1A P.L. 105-119. /X Ln 3A1 Includes earned reimbursement collections of $2,291,619 and prior year recovery collections of $695. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 845 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-0300 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,825 45,825 45,825 B. Total, Category B, direct obligations..... 166 166 166 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,671 2,671 2,671 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,359 4,359 4,359 2. Anticipated............................ 64 64 64 B. 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.......... 53,087 53,087 53,087 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,052 6,052 6,052 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -757 -757 -757 B. Unfilled customer orders 1. Federal sources without advance........ -1,197 -1,197 -1,197 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,625 4,625 4,625 D. Accounts payable.......................... 3,810 3,810 3,810 15. Outlays: A. Disbursements (+)......................... 46,390 46,390 46,390 B. Collections (-)........................... -3,206 -3,206 -3,206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 846 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-0300 (301) 413-2120 / X CURRENT Break Out of Category B Obligations (Name not Provided) 166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 847 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 4,138 4,138 4,138 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,710 1,710 1,710 2. Receivables from Federal sources....... -26 -26 -26 B. Change in unfilled customer orders: 1. Advance received....................... 1,495 1,495 1,495 2. Without advance from Federal sources... -65 -65 -65 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,935 1,935 1,935 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,087 53,087 53,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 848 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 45,825 45,825 45,825 B. Total, Category B, direct obligations..... 166 166 166 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,671 2,671 2,671 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,359 4,359 4,359 2. Anticipated............................ 64 64 64 B. 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.......... 53,087 53,087 53,087 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,052 6,052 6,052 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -757 -757 -757 B. Unfilled customer orders 1. Federal sources without advance........ -1,197 -1,197 -1,197 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,625 4,625 4,625 D. Accounts payable.......................... 3,810 3,810 3,810 15. Outlays: A. Disbursements (+)......................... 46,390 46,390 46,390 B. Collections (-)........................... -3,206 -3,206 -3,206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 849 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54 71 710 835 835 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 10 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.................... 54 76 720 850 850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 850 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 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..................................... 50 76 720 846 846 11. Total Status Of Budgetary Resources.......... 54 76 720 850 850 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 5 10 25 25 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -2 -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........................ 3 2 5 5 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11 11 11 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 851 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Bureau: Minority Business Development Agency Acct: Minority business development OMB Acct: 006-40-0201 Tres Acct: 13-0201 001 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,046 11,046 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.............................. 157 157 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 33 33 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.................................... 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.................... 2,546 11,046 13,592 110 148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 852 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Bureau: Minority Business Development Agency Acct: Minority business development OMB Acct: 006-40-0201 Tres Acct: 13-0201 001 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,969 10,969 51 B. Total, Category B, direct obligations..... 2,226 2,226 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 320 78 398 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 59 148 11. Total Status Of Budgetary Resources.......... 2,546 11,046 13,592 110 148 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....................... -1 -7 -8 B. Unfilled customer orders 1. Federal sources without advance........ -33 -33 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60 718 778 17 7 D. Accounts payable.......................... 301 1,436 1,737 2 600 15. Outlays: A. Disbursements (+)......................... 2,322 8,821 11,143 1,200 16 B. Collections (-)........................... -190 -190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 853 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Bureau: Minority Business Development Agency Acct: Minority business development OMB Acct: 006-40-0201 Tres Acct: 13-0201 001 / X CURRENT Break Out of Category B Obligations 2,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 854 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Bureau: Minority Business Development Agency Acct: Minority business development OMB Acct: 006-40-0201 Tres Acct: 13-0201 001 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,046 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144 2,690 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 157 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 33 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.................................... 114 114 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.................... 258 13,850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 855 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: Bureau: Minority Business Development Agency Acct: Minority business development OMB Acct: 006-40-0201 Tres Acct: 13-0201 001 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51 11,020 B. Total, Category B, direct obligations..... 2,226 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 398 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 207 207 11. Total Status Of Budgetary Resources.......... 258 13,850 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,906 2,140 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 B. Unfilled customer orders 1. Federal sources without advance........ -33 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24 802 D. Accounts payable.......................... 602 2,339 15. Outlays: A. Disbursements (+)......................... 1,216 12,359 B. Collections (-)........................... -190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 856 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 13,954 13,954 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.............................. 300 300 2. Receivables from Federal sources....... 30 30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,178 1,178 196 223 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,262 14,284 15,546 1,651 317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 857 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 605 13,953 14,558 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 330 330 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 657 1 658 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,651 317 11. Total Status Of Budgetary Resources.......... 1,262 14,284 15,546 1,651 317 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........... 2,276 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,546 7,716 12,262 2,511 759 D. Accounts payable.......................... 157 1,092 1,249 359 151 15. Outlays: A. Disbursements (+)......................... 750 5,180 5,930 9,101 1,218 B. Collections (-)........................... -63 -36 -99 -27 -74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 858 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 13,954 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.............................. 300 2. Receivables from Federal sources....... 30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 419 1,597 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,968 17,514 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 859 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 14,558 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 330 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 658 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,968 1,968 11. Total Status Of Budgetary Resources.......... 1,968 17,514 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,416 20,378 13. Obligated balance transferred, net........... 2,276 2,276 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,270 15,532 D. Accounts payable.......................... 510 1,759 15. Outlays: A. Disbursements (+)......................... 10,319 16,249 B. Collections (-)........................... -101 -200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 860 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 157 300 457 2. Receivables from Federal sources....... 30 30 B. Change in unfilled customer orders: 1. Advance received....................... 33 33 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.................................... 1,178 1,178 196 337 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.................... 3,808 25,330 29,138 1,761 465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 861 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 605 24,922 25,527 51 B. Total, Category B, direct obligations..... 2,226 2,226 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 330 330 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 977 79 1,056 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,710 465 11. Total Status Of Budgetary Resources.......... 3,808 25,330 29,138 1,761 465 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........... 2,276 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -7 -8 B. Unfilled customer orders 1. Federal sources without advance........ -33 -33 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,606 8,434 13,040 2,528 766 D. Accounts payable.......................... 458 2,528 2,986 361 751 15. Outlays: A. Disbursements (+)......................... 3,072 14,001 17,073 10,301 1,234 B. Collections (-)........................... -253 -36 -289 -27 -74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 862 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 457 2. Receivables from Federal sources....... 30 B. Change in unfilled customer orders: 1. Advance received....................... 33 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.................................... 5 10 548 1,726 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 76 720 3,076 32,214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 863 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4 55 25,582 B. Total, Category B, direct obligations..... 2,226 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 330 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,056 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 76 720 3,021 3,021 11. Total Status Of Budgetary Resources.......... 54 76 720 3,076 32,214 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........... 2,276 2,276 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -2 -3 -11 B. Unfilled customer orders 1. Federal sources without advance........ -33 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 2 3,299 16,339 D. Accounts payable.......................... 1,112 4,098 15. Outlays: A. Disbursements (+)......................... 11 11,546 28,619 B. Collections (-)........................... -101 -390 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 864 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 22 22 22 2. Receivables from Federal sources....... -22 -22 -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.................................... 20 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........ -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.................... 945 945 35 35 980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 865 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 945 945 945 2. Anticipated............................ B. 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.......... 945 945 35 35 980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 527 527 527 13. Obligated balance transferred, net........... 46 46 46 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........................ 326 326 16 16 342 D. Accounts payable.......................... 133 133 133 15. Outlays: A. Disbursements (+)......................... 96 96 30 30 126 B. Collections (-)........................... -22 -22 -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 866 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 22 22 22 2. Receivables from Federal sources....... -22 -22 -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.................................... 20 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........ -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.................... 945 945 35 35 980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 867 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 945 945 945 2. Anticipated............................ B. 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.......... 945 945 35 35 980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 527 527 527 13. Obligated balance transferred, net........... 46 46 46 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........................ 326 326 16 16 342 D. Accounts payable.......................... 133 133 133 15. Outlays: A. Disbursements (+)......................... 96 96 30 30 126 B. Collections (-)........................... -22 -22 -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 868 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-1450 (301) 413-2120 / X 97 / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,519,050 1,519,050 1,519,050 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 63,543 63,543 63,543 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 277,439 277,439 277,439 B. Net transfers, PY balance, actual......... -73,058 75 -72,983 -72,983 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 212,082 212,082 212,082 2. Receivables from Federal sources....... -13,022 -13,022 -13,022 B. Change in unfilled customer orders: 1. Advance received....................... 31,001 31,001 31,001 2. Without advance from Federal sources... -128 -128 -128 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61,712 61,712 61,712 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -20,500 -20,500 -20,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,058,120 75 2,058,195 2,058,195 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 869 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-1450 (301) 413-2120 /X Ln 1A P.L.105-119. /X Ln 1D Reflects actual transfers in of $62,381,000 from 13x5139. /X Ln 2B Reflects actual transfers in of $3,153,700 from 13x4316; and $55,098,904from 13x1452; and $6,659,273 from 13x1457; and $138,966,000 to 13x1460;and $1,000,000 to 13x0120. /X Ln 3A1 Reflects earnings from actual collections as well as public and federalreceivables also includes recoveries of $795,161. /X Ln 4A reflects $29,607,238 prior year recoveries and $2,850,000 excess recoveries from 13x1457 and $10,299,210 compensation cost and $5,094,542 environmental liability costs. /X Ln 13 Reflects transfers in from 13x1452 of $61,019,909 and 13x1457 of $35,199,628. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 870 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-1450 (301) 413-2120 / X 97 / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,582,926 71 1,582,997 1,582,997 B. Total, Category B, direct obligations..... 113,802 113,802 113,802 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 243,252 243,252 243,252 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 104,104 3 104,107 104,107 2. Anticipated............................ 52,747 52,747 52,747 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -38,711 -38,711 -38,711 11. Total Status Of Budgetary Resources.......... 2,058,120 75 2,058,195 2,058,195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 921,916 921,916 921,916 13. Obligated balance transferred, net........... 96,220 96,220 96,220 14. Obligated balance, net, end of period A. Accounts receivable....................... -60,478 -60,478 -60,478 B. Unfilled customer orders 1. Federal sources without advance........ -67,037 -67,037 -67,037 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 804,472 37 804,509 804,509 D. Accounts payable.......................... 169,970 34 170,004 170,004 15. Outlays: A. Disbursements (+)......................... 2,031,624 2,031,624 2,031,624 B. Collections (-)........................... -212,082 -212,082 -212,082 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 871 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-1450 (301) 413-2120 / X CURRENT Break Out of Category B Obligations BATHYMETHIC 33,052 CONSTRUCTION 52,442 ALASKAN SALMON FISHERY 262 6,359 7,646 7,041 7,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 872 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-1452 (301) 413-2120 / 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.... -2 -2 -2 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 873 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-1452 (301) 413-2120 /X Ln 2B Per P.L. 105-119, 111 STAT 2477, 2478 balance transferred to 13x1450 (OR&F) in FY 98. /X Ln 13 Per P.L. 105-119, 111STAT 2477, 2478 balance transferred to 13X1450 (OR&F) in FY 98. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 874 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-1452 (301) 413-2120 / 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..................................... 11. Total Status Of Budgetary Resources.......... 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 875 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-1457 (301) 413-2120 / 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.................... ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 876 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-1457 (301) 413-2120 /X Ln 2B Per P.L. 105 -119, 111 STAT 2477, 2478 balances transferred to 13x1450 (OR&F) in FY 98. /X Ln 13 Per P.L. 105 - 119, 111 STAT 2477, 2478 balances transferred to 13x1450(OR&F) in FY 98. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 877 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-1457 (301) 413-2120 / 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 878 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-1458 (301) 413-2120 / 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 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.................................... 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.................... 255 255 255 ____________________________________________________________________________________________________________________________________ /X Ln 2A Actual amount brought forward was $250,994.90. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 879 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-1458 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 255 255 255 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 6 6 6 B. 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.......... 255 255 255 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........................ 255 255 255 D. Accounts payable.......................... 33 33 33 15. Outlays: A. Disbursements (+)......................... 271 271 271 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 880 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-1458 (301) 413-2120 / X CURRENT Break Out of Category B Obligations 255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 881 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-1459 (301) 413-2120 / 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.............................. 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........................ 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.................... 254 254 254 ____________________________________________________________________________________________________________________________________ /X Ln 2A Actual brought forward is $222,321.15. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 882 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-1459 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 110 110 110 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 144 144 144 2. Anticipated............................ 68 68 68 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -68 -68 -68 11. Total Status Of Budgetary Resources.......... 254 254 254 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........................ 677 677 677 D. Accounts payable.......................... 659 659 659 15. Outlays: A. Disbursements (+)......................... 654 654 654 B. Collections (-)........................... -9 -9 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 883 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-1459 (301) 413-2120 / X CURRENT Break Out of Category B Obligations 110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 884 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-5122 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 154 154 154 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,461 1,461 1,461 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 885 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-5122 (301) 413-2120 /X Ln 1A P.L. 105-46/64/68/69/71/84/119: represents FY 98 receipts. /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 886 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-5122 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 54 54 54 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,407 1,407 1,407 2. Anticipated............................ 45 45 45 B. 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.......... 1,461 1,461 1,461 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 (+)......................... 55 55 55 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 887 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-5122 (301) 413-2120 / X CURRENT Break Out of Category B Obligations (Name not Provided) 54 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 888 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-1456 (301) 413-2120 / 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 75 250 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82 338 420 250 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 889 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-1456 (301) 413-2120 /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. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 890 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-1456 (301) 413-2120 / 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..... 60 338 398 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22 22 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 82 338 420 250 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........................ 278 278 53 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 244 60 304 25 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 891 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-1456 (301) 413-2120 / X / 98 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) / Direct Loan Subsidy 60 338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 892 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-1456 (301) 413-2120 / 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.................................... 3 253 328 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.................... 19 79 348 768 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 893 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-1456 (301) 413-2120 / 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..... 398 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22 2. Anticipated............................ B. 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 79 348 348 11. Total Status Of Budgetary Resources.......... 19 79 348 768 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........................ 59 112 390 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8 33 337 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 894 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-1460 (301) 413-2120 / 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......... 138,966 138,966 138,966 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 895 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-1460 (301) 413-2120 /X Ln 2B Pursuant to P.L. 105-119, the following unobligated balances are transferred from the Operations, Research and Facilities (OR&F) Fund (13x1450):blankblankPolar $66,185,000GOES $25,681, $19,930,000Constr. (Excluding WFO) $23,910,000WFO Construction $1,525,000Other Systems $1,235,000Pr. Yr. Recoveries AWIPS $500,000-------------------------------------------------------- $138,966,000blank 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 896 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-1460 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 565,324 565,324 565,324 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,251 65,251 65,251 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 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........................ 243,898 243,898 243,898 D. Accounts payable.......................... 38,506 38,506 38,506 15. Outlays: A. Disbursements (+)......................... 282,920 282,920 282,920 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 897 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-1460 (301) 413-2120 / X CURRENT Break Out of Category B Obligations Construction 22,275 GOES 233,671 Polar 149,058 WFO 13,740 AWIPS 131,115 Other 15,465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 898 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-4313 (301) 413-2120 / 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.............................. 3,115 3,115 3,115 2. Receivables from Federal sources....... 54 54 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.................................... 397 397 397 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,806 7,806 7,806 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 899 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-4313 (301) 413-2120 /X Ln 8B1 There is no obligation authority for State Development grants. /X Ln 10D Equals the unapportioned balance of this revolving fund ($681,826) plusexcess, unapportioned, prior year recoveries ($371,217). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 900 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-4313 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,399 4,399 4,399 B. Total, Category B, direct obligations..... 2,814 2,814 2,814 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 293 293 293 2. Anticipated............................ 294 294 294 B. 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.......... 7,806 7,806 7,806 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....................... -654 -654 -654 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,885 4,885 4,885 D. Accounts payable.......................... 228 228 228 15. Outlays: A. Disbursements (+)......................... 7,639 7,639 7,639 B. Collections (-)........................... -4,239 -4,239 -4,239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 901 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-4313 (301) 413-2120 / X CURRENT Break Out of Category B Obligations STATE DEVELOPMENT GRANTS 2,814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 902 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-4314 G F (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 9,100 9,100 9,100 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.............................. 1,938 1,938 1,938 2. Receivables from Federal sources....... -303 -303 -303 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,814 1,814 1,814 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,386 -1,386 -1,386 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,268 15,268 15,268 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 903 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-4314 G F (301) 413-2120 /X Ln 1B Borrowing authority authorized by 2 U.S.C. 661d. /X Ln 10D Includes $2,766,892 of unapportioned balance and excess unapportioned collections of $758,461. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 904 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-4314 G F (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,856 12,856 12,856 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 686 686 686 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,726 1,726 1,726 11. Total Status Of Budgetary Resources.......... 15,268 15,268 15,268 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....................... -113 -113 -113 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 (+)......................... 12,856 12,856 12,856 B. Collections (-)........................... -1,938 -1,938 -1,938 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 905 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-4314 G F (301) 413-2120 / X CURRENT Break Out of Category B Obligations pending defaults 659 10,662 1,535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 906 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-4316 (301) 413-2120 / 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...... -1,162 -1,162 -1,162 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,086 3,086 3,086 B. Net transfers, PY balance, actual......... 243 243 243 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,626 5,626 5,626 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,793 7,793 7,793 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 907 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-4316 (301) 413-2120 /X Ln 2A Actual brought forward is $3,086,462.07. /X Ln 2B Reflects transfers in of $5,273,400.00 from Dept. of Interior and transfers out to OR&F (13x1450) of ($3,153,700.00). (These transfers out include $2,828,700.00 of Dept. of Interior funds and $325,000.00 of unobligated carryover funds.) /X Ln 10D Reflects unobligated balances transferred in but not yet transferred toOR&F (13x1450). This includes Dept. of Interior transfers in of $1,569,600; $575,100 and $300,000. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 908 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-4316 (301) 413-2120 / 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..................................... 7,793 7,793 7,793 11. Total Status Of Budgetary Resources.......... 7,793 7,793 7,793 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....................... -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 (+)......................... B. Collections (-)........................... -5,626 -5,626 -5,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 909 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-4324 D F (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 30,021 30,021 30,021 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.............................. 3,444 3,444 3,444 2. Receivables from Federal sources....... 28 28 28 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,601 33,601 33,601 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 910 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-4324 D F (301) 413-2120 /X Ln 1B Pursuant to P.L. 104-508. The borrowing authority consists of $23,562,000 at 1% subsidy, $4,900,000 at 2% subsidy and $1,558,570 at 5% subsidy. /X Ln 10D Represents the unapportioned balance of $133,136 and $77,194 of excess receipts. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 911 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-4324 D F (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,995 29,995 29,995 B. Total, Category B, direct obligations..... 3,109 3,109 3,109 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 287 287 287 2. Anticipated............................ 2,686 2,686 2,686 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -2,476 -2,476 -2,476 11. Total Status Of Budgetary Resources.......... 33,601 33,601 33,601 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....................... -278 -278 -278 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,262 28,262 28,262 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 29,842 29,842 29,842 B. Collections (-)........................... -3,445 -3,445 -3,445 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 912 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-4324 D F (301) 413-2120 / X CURRENT Break Out of Category B Obligations Interest on Borrowing 3,109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 913 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-4417 (301) 413-2120 / 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.............................. 5,353 5,353 5,353 2. Receivables from Federal sources....... -253 -253 -253 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 -15,232 -15,232 -15,232 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,645 5,645 5,645 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 914 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-4417 (301) 413-2120 /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. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 915 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-4417 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,465 2,465 2,465 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,479 3,479 3,479 2. Anticipated............................ B. 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.......... 5,645 5,645 5,645 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....................... -106 -106 -106 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.......................... 9,847 9,847 9,847 15. Outlays: A. Disbursements (+)......................... 2,544 2,544 2,544 B. Collections (-)........................... -5,353 -5,353 -5,353 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 916 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-4417 (301) 413-2120 / X CURRENT Break Out of Category B Obligations Payment of Default Claims 1,765 700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 917 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-5119 (301) 413-2120 / 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............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 82 82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 918 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-5119 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 76 76 76 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 5 5 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..................................... -9 -9 -9 11. Total Status Of Budgetary Resources.......... 82 82 82 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 (+)......................... 76 76 76 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 919 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-5119 (301) 413-2120 / X CURRENT Break Out of Category B Obligations 76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 920 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-5120 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 194 194 194 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,940 1,940 1,940 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 921 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-5120 (301) 413-2120 /X Ln 1A P.L. 105-46/64/69/69/71/84/119. /X Ln 2A Actual brought forward $1,735,948.05. /X Ln 3A1 Prior Year Recoveries $10,114.32. /X Ln 10D Excess prior year recoveries $114.32. /X Ln 14D Accounts payable of $5,391.20 and management fund adjustment of $412.66. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 922 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-5120 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 87 87 87 B. Total, Category B, direct obligations..... 322 322 322 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,532 1,532 1,532 2. Anticipated............................ 769 769 769 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -769 -769 -769 11. Total Status Of Budgetary Resources.......... 1,940 1,940 1,940 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.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 405 405 405 B. Collections (-)........................... -10 -10 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 923 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-5120 (301) 413-2120 / X CURRENT Break Out of Category B Obligations (Name not Provided) 322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 924 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-5124 (301) 413-2120 / 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.............................. 95 95 95 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 10 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.................... 1,186 1,186 1,186 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 925 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-5124 (301) 413-2120 /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 4A Prior year recovery in FY 1998 - a 1992 grant. /X Ln 10D Unapportioned amount ($143,726 of balances; accumulated interest since 1987of $937,161; and FY 98 s interest collected of $55,509 and prior yearrecovery of $10,000). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 926 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-5124 (301) 413-2120 / 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..................................... 1,186 1,186 1,186 11. Total Status Of Budgetary Resources.......... 1,186 1,186 1,186 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 65 65 65 B. Collections (-)........................... -95 -95 -95 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 927 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-5139 (301) 413-2120 / 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 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.................................... 699 699 699 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.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,051 5,051 5,051 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 928 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-5139 (301) 413-2120 /X Ln 1D Transfer from Dept. of Agriculture of $65,734,190 per P.L. 105-119. Ofthis amount ($62,381,000) was transferred to OR&F (13x1450) in January 1998. /X Ln 10D Amount represents excess prior year recoveries of $30,816. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 929 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Dan O Berry Tres Acct: 13-5139 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,876 3,876 3,876 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,094 1,094 1,094 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..................................... 81 81 81 11. Total Status Of Budgetary Resources.......... 5,051 5,051 5,051 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,616 6,616 6,616 D. Accounts payable.......................... 174 174 174 15. Outlays: A. Disbursements (+)......................... 8,955 8,955 8,955 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 930 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,011,707 338 2,012,045 B. Borrowing Authority....................... 39,121 39,121 C. Contract authority........................ D. Net transfers, CY authority realized...... 65,734 65,734 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 371,248 371,248 B. Net transfers, PY balance, actual......... 4,393 75 4,468 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231,677 231,677 2. Receivables from Federal sources....... -13,496 -13,496 B. Change in unfilled customer orders: 1. Advance received....................... 31,001 31,001 2. Without advance from Federal sources... -128 -128 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64,976 64,976 250 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -20,500 -20,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,386 -1,386 E. Pursuant to Public Law.................... -15,232 -15,232 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,769,119 338 75 2,769,532 250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 931 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,621,283 71 1,621,354 B. Total, Category B, direct obligations..... 701,247 338 701,585 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 243,252 243,252 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 177,618 3 177,621 2. Anticipated............................ 57,310 57,310 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -31,592 -31,592 250 11. Total Status Of Budgetary Resources.......... 2,769,119 338 75 2,769,532 250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,073,419 1,073,419 250 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -61,634 -61,634 B. Unfilled customer orders 1. Federal sources without advance........ -67,037 -67,037 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,089,065 278 37 1,089,380 D. Accounts payable.......................... 219,422 34 219,456 15. Outlays: A. Disbursements (+)......................... 2,378,150 60 2,378,210 B. Collections (-)........................... -232,802 -232,802 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 932 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,012,045 B. Borrowing Authority....................... 39,121 C. Contract authority........................ D. Net transfers, CY authority realized...... 65,734 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 81 97 371,345 B. Net transfers, PY balance, actual......... 4,468 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231,677 2. Receivables from Federal sources....... -13,496 B. Change in unfilled customer orders: 1. Advance received....................... 31,001 2. Without advance from Federal sources... -128 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 253 65,229 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2 -2 -2 B. Enacted rescissions of PY balances........ -20,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,386 E. Pursuant to Public Law.................... -15,232 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19 79 348 2,769,880 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 933 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,621,354 B. Total, Category B, direct obligations..... 701,585 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 243,252 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 177,621 2. Anticipated............................ 57,310 B. 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 79 348 -31,244 11. Total Status Of Budgetary Resources.......... 19 79 348 2,769,880 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79 11 59 399 1,073,818 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -61,634 B. Unfilled customer orders 1. Federal sources without advance........ -67,037 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53 59 112 1,089,492 D. Accounts payable.......................... 219,456 15. Outlays: A. Disbursements (+)......................... 25 8 33 2,378,243 B. Collections (-)........................... -232,802 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 934 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Michelle Pitts Tres Acct: 13-1006 (202) 305-8360 / 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.............................. 773,221 773,221 773,221 2. Receivables from Federal sources....... -424 -424 -424 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,719 3,719 3,719 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 797,200 797,200 797,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 935 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Michelle Pitts Tres Acct: 13-1006 (202) 305-8360 / 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.................. 675,621 675,621 675,621 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,263 13,263 13,263 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 108,316 108,316 108,316 11. Total Status Of Budgetary Resources.......... 797,200 797,200 797,200 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....................... 268 268 268 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 236,720 236,720 236,720 D. Accounts payable.......................... 55,952 55,952 55,952 15. Outlays: A. Disbursements (+)......................... 689,970 689,970 689,970 B. Collections (-)........................... -773,221 -773,221 -773,221 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 936 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Michelle Pitts Tres Acct: 13-5127 (202) 305-8360 / 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 937 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Michelle Pitts Tres Acct: 13-5127 (202) 305-8360 / 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 938 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 773,221 773,221 773,221 2. Receivables from Federal sources....... -424 -424 -424 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,719 3,719 3,719 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 824,200 824,200 824,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 939 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 675,621 675,621 675,621 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,263 13,263 13,263 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 108,316 108,316 108,316 11. Total Status Of Budgetary Resources.......... 824,200 824,200 824,200 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....................... 268 268 268 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 236,720 236,720 236,720 D. Accounts payable.......................... 55,952 55,952 55,952 15. Outlays: A. Disbursements (+)......................... 716,970 716,970 716,970 B. Collections (-)........................... -773,221 -773,221 -773,221 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 940 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 3,060 3,060 2. Receivables from Federal sources....... -11 -11 B. Change in unfilled customer orders: 1. Advance received....................... -1,607 -1,607 688 2. Without advance from Federal sources... -376 -376 -688 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42 42 64 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,600 7,966 9,608 256 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 941 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6,704 6,704 2 B. Total, Category B, direct obligations..... 4 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,066 1,066 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33 1,596 196 1,825 2. Anticipated............................ 133 133 B. 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 -133 -125 254 11. Total Status Of Budgetary Resources.......... 42 1,600 7,966 9,608 256 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 376 376 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,560 2,560 7,305 D. Accounts payable.......................... 4 1,086 1,090 29 15. Outlays: A. Disbursements (+)......................... 74 4,135 4,209 1,618 B. Collections (-)........................... -1,453 -1,453 -688 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 942 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 98 / 99 CURRENT Break Out of Category B Obligations (Name not Provided) 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 943 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 554 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.................................... 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.................... 65 5 81 38 298 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 944 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 65 5 81 38 298 11. Total Status Of Budgetary Resources.......... 65 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........................ 2,848 25 D. Accounts payable.......................... 73 2 15. Outlays: A. Disbursements (+)......................... 2 2 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 945 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 3,060 2. Receivables from Federal sources....... -11 B. Change in unfilled customer orders: 1. Advance received....................... 1,242 -365 2. Without advance from Federal sources... -1,242 -1,618 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.................................... 79 121 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 743 10,351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 946 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 6,706 B. Total, Category B, direct obligations..... 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,066 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,825 2. Anticipated............................ 133 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 741 616 11. Total Status Of Budgetary Resources.......... 743 10,351 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 376 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,178 12,738 D. Accounts payable.......................... 104 1,194 15. Outlays: A. Disbursements (+)......................... 1,629 5,838 B. Collections (-)........................... -688 -2,141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 947 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 3,060 3,060 2. Receivables from Federal sources....... -11 -11 B. Change in unfilled customer orders: 1. Advance received....................... -1,607 -1,607 688 2. Without advance from Federal sources... -376 -376 -688 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42 42 64 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,600 7,966 9,608 256 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 948 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6,704 6,704 2 B. Total, Category B, direct obligations..... 4 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,066 1,066 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33 1,596 196 1,825 2. Anticipated............................ 133 133 B. 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 -133 -125 254 11. Total Status Of Budgetary Resources.......... 42 1,600 7,966 9,608 256 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 376 376 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,560 2,560 7,305 D. Accounts payable.......................... 4 1,086 1,090 29 15. Outlays: A. Disbursements (+)......................... 74 4,135 4,209 1,618 B. Collections (-)........................... -1,453 -1,453 -688 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 949 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 554 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.................................... 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.................... 65 5 81 38 298 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 950 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 65 5 81 38 298 11. Total Status Of Budgetary Resources.......... 65 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........................ 2,848 25 D. Accounts payable.......................... 73 2 15. Outlays: A. Disbursements (+)......................... 2 2 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 951 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 3,060 2. Receivables from Federal sources....... -11 B. Change in unfilled customer orders: 1. Advance received....................... 1,242 -365 2. Without advance from Federal sources... -1,242 -1,618 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.................................... 79 121 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 743 10,351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 952 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 6,706 B. Total, Category B, direct obligations..... 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,066 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,825 2. Anticipated............................ 133 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 741 616 11. Total Status Of Budgetary Resources.......... 743 10,351 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 376 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,178 12,738 D. Accounts payable.......................... 104 1,194 15. Outlays: A. Disbursements (+)......................... 1,629 5,838 B. Collections (-)........................... -688 -2,141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 953 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John L. Oliff Bureau: National Technical Information Service (703) 605-6612 Acct: NTIS revolving fund OMB Acct: 006-54-4295 Su Fang Stevens Tres Acct: 13-4295 (703) 605-6621 / 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.............................. 36,810 36,810 36,810 2. Receivables from Federal sources....... -170 -170 -170 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,305 38,305 38,305 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 954 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Commerce Contacts: John L. Oliff Bureau: National Technical Information Service (703) 605-6612 Acct: NTIS revolving fund OMB Acct: 006-54-4295 Su Fang Stevens Tres Acct: 13-4295 (703) 605-6621 / 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.................. 35,318 35,318 35,318 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,987 2,987 2,987 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 38,305 38,305 38,305 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....................... -73 -73 -73 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,483 19,483 19,483 D. Accounts payable.......................... 17,369 17,369 17,369 15. Outlays: A. Disbursements (+)......................... 31,420 31,420 31,420 B. Collections (-)........................... -31,228 -31,228 -31,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 955 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 36,810 36,810 36,810 2. Receivables from Federal sources....... -170 -170 -170 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,305 38,305 38,305 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 956 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 35,318 35,318 35,318 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,987 2,987 2,987 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 38,305 38,305 38,305 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....................... -73 -73 -73 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,483 19,483 19,483 D. Accounts payable.......................... 17,369 17,369 17,369 15. Outlays: A. Disbursements (+)......................... 31,420 31,420 31,420 B. Collections (-)........................... -31,228 -31,228 -31,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 957 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1,397 1,397 1,397 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 283,455 283,455 283,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 958 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 277,392 277,392 277,392 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,466 5,466 5,466 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 597 597 597 11. Total Status Of Budgetary Resources.......... 283,455 283,455 283,455 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........................ 44,658 44,658 44,658 D. Accounts payable.......................... 33,414 33,414 33,414 15. Outlays: A. Disbursements (+)......................... 278,286 278,286 278,286 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 959 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 92 92 92 B. Anticipated............................... 5. Temp Not Avail Per PL (Name not Provided) -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.................... 25,360 25,360 25,360 ____________________________________________________________________________________________________________________________________ /X Ln 5 Per P.L. 105-119, $78,308,000 is being temporarily withheld pending submission of expenditure plan to Congress. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 960 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 16,156 16,156 16,156 B. Total, Category B, direct obligations..... 5,216 5,216 5,216 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,196 4,196 4,196 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -208 -208 -208 11. Total Status Of Budgetary Resources.......... 25,360 25,360 25,360 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........................ 28,999 28,999 28,999 D. Accounts payable.......................... 3,359 3,359 3,359 15. Outlays: A. Disbursements (+)......................... 42,490 42,490 42,490 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 961 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Advanced Chem Lab Const 5,216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 962 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 5,063 5,063 5,063 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 326,637 326,637 326,637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 963 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 293,228 293,228 293,228 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,376 8,376 8,376 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 24,387 24,387 24,387 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 645 645 645 11. Total Status Of Budgetary Resources.......... 326,637 326,637 326,637 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........................ 486,955 486,955 486,955 D. Accounts payable.......................... 42,044 42,044 42,044 15. Outlays: A. Disbursements (+)......................... 343,481 343,481 343,481 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 964 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Manuf Engineering Program 114,136 Advanced Tech Program 179,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 965 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 275 275 275 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.............................. 137,163 137,163 137,163 2. Receivables from Federal sources....... 1,016 1,016 1,016 B. Change in unfilled customer orders: 1. Advance received....................... -20,115 -20,115 -20,115 2. Without advance from Federal sources... 833 833 833 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 157,776 157,776 157,776 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 966 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 125,278 125,278 125,278 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 32,497 32,497 32,497 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 157,776 157,776 157,776 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....................... -87,540 -87,540 -87,540 B. Unfilled customer orders 1. Federal sources without advance........ -13,988 -13,988 -13,988 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,247 41,247 41,247 D. Accounts payable.......................... 102,423 102,423 102,423 15. Outlays: A. Disbursements (+)......................... 120,904 120,904 120,904 B. Collections (-)........................... -117,048 -117,048 -117,048 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 967 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 25 25 25 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.............................. 137,163 137,163 137,163 2. Receivables from Federal sources....... 1,016 1,016 1,016 B. Change in unfilled customer orders: 1. Advance received....................... -20,115 -20,115 -20,115 2. Without advance from Federal sources... 833 833 833 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,552 6,552 6,552 B. Anticipated............................... 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.................... 793,228 793,228 793,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 968 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 293,548 293,548 293,548 B. Total, Category B, direct obligations..... 298,444 298,444 298,444 C. Not subject to apportionment.............. 125,278 125,278 125,278 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,038 18,038 18,038 2. Anticipated............................ B. Exemption from apportionment.............. 32,497 32,497 32,497 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 24,387 24,387 24,387 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,034 1,034 1,034 11. Total Status Of Budgetary Resources.......... 793,228 793,228 793,228 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....................... -87,540 -87,540 -87,540 B. Unfilled customer orders 1. Federal sources without advance........ -13,988 -13,988 -13,988 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 601,859 601,859 601,859 D. Accounts payable.......................... 181,240 181,240 181,240 15. Outlays: A. Disbursements (+)......................... 785,161 785,161 785,161 B. Collections (-)........................... -117,048 -117,048 -117,048 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 969 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 14,442 14,442 14,442 2. Receivables from Federal sources....... -462 -462 -462 B. Change in unfilled customer orders: 1. Advance received....................... -4,181 -4,181 -4,181 2. Without advance from Federal sources... 3,609 3,609 3,609 C. Anticipated for rest of year: 1. 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.................... 30,802 30,802 30,802 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 970 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 16,548 16,548 16,548 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,408 13,408 13,408 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,078 1,078 1,078 2. Anticipated............................ 3,262 3,262 3,262 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -3,495 -3,495 -3,495 11. Total Status Of Budgetary Resources.......... 30,802 30,802 30,802 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....................... -47 -47 -47 B. Unfilled customer orders 1. Federal sources without advance........ -5,221 -5,221 -5,221 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,189 1,189 1,189 D. Accounts payable.......................... 4,315 4,315 4,315 15. Outlays: A. Disbursements (+)......................... 31,997 31,997 31,997 B. Collections (-)........................... -10,261 -10,261 -10,261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 971 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 972 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 7 7 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,193 1,193 1,193 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 973 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 974 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 25 25 25 D. Accounts payable.......................... 15 15 15 15. Outlays: A. Disbursements (+)......................... 449 449 449 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 975 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 311 311 311 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,997 1,997 1,997 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 976 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,823 1,823 1,823 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171 171 171 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 3 3 11. Total Status Of Budgetary Resources.......... 1,997 1,997 1,997 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 596 596 596 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39 39 39 D. Accounts payable.......................... 316 316 316 15. Outlays: A. Disbursements (+)......................... 1,752 1,752 1,752 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 977 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 626 626 626 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,915 21,915 21,915 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 978 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 19,944 19,944 19,944 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,971 1,971 1,971 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..................................... 11. Total Status Of Budgetary Resources.......... 21,915 21,915 21,915 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........................ 29,740 29,740 29,740 D. Accounts payable.......................... 5,841 5,841 5,841 15. Outlays: A. Disbursements (+)......................... 17,317 17,317 17,317 B. Collections (-)........................... -58 -58 -58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 979 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 19,944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 980 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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.................... 4,936 4,936 4,936 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 981 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,271 3,271 3,271 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,657 1,657 1,657 2. Anticipated............................ B. 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 7 7 11. Total Status Of Budgetary Resources.......... 4,936 4,936 4,936 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........................ 244 244 244 D. Accounts payable.......................... 811 811 811 15. Outlays: A. Disbursements (+)......................... 3,099 3,099 3,099 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 982 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1,517 1,517 1,517 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,118 19,118 19,118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 983 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 18,511 18,511 18,511 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 588 588 588 2. Anticipated............................ B. 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.......... 19,118 19,118 19,118 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........................ 33,991 33,991 33,991 D. Accounts payable.......................... 9,217 9,217 9,217 15. Outlays: A. Disbursements (+)......................... 17,434 17,434 17,434 B. Collections (-)........................... -433 -433 -433 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 984 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 18,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 985 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 14,442 14,442 14,442 2. Receivables from Federal sources....... -462 -462 -462 B. Change in unfilled customer orders: 1. Advance received....................... -4,181 -4,181 -4,181 2. Without advance from Federal sources... 3,609 3,609 3,609 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,478 2,478 2,478 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,968 79,968 79,968 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 986 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 21,649 21,649 21,649 B. Total, Category B, direct obligations..... 38,455 38,455 38,455 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,408 13,408 13,408 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,658 6,658 6,658 2. Anticipated............................ 3,262 3,262 3,262 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -3,466 -3,466 -3,466 11. Total Status Of Budgetary Resources.......... 79,968 79,968 79,968 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84,455 84,455 84,455 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -47 -47 -47 B. Unfilled customer orders 1. Federal sources without advance........ -5,221 -5,221 -5,221 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65,228 65,228 65,228 D. Accounts payable.......................... 20,517 20,517 20,517 15. Outlays: A. Disbursements (+)......................... 72,056 72,056 72,056 B. Collections (-)........................... -10,752 -10,752 -10,752 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 987 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,659,627 49,099 588,174 4,296,900 B. Borrowing Authority....................... 39,121 39,121 C. Contract authority........................ D. Net transfers, CY authority realized...... 66,233 9,040 -150 75,123 E. Other..................................... 3,000 3,000 2. Unobligated balance: A. Brought forward, October 1................ 572,676 7,945 580,621 B. Net transfers, PY balance, actual......... 5,393 75 5,468 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,490,251 1,747 59,132 1,551,130 2. Receivables from Federal sources....... -1,234 2,505 1,271 B. Change in unfilled customer orders: 1. Advance received....................... 11,328 -142 -2 11,184 2. Without advance from Federal sources... 4,650 -376 4,274 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 90,861 1 90,862 B. Anticipated............................... 5. Temp not available pursuant to PL............ -78,308 -78,308 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................. -1,386 -1,386 E. Pursuant to Public Law.................... -15,232 -15,232 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,823,489 59,886 649,293 7,869 6,540,537 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 988 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,844,258 48,235 586,677 7,647 3,486,817 B. Total, Category B, direct obligations..... 1,099,988 4 338 1,100,330 C. Not subject to apportionment.............. 300,791 300,791 D. Reimbursable obligations.................. 1,099,172 1,747 61,119 1,162,038 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 263,248 10,526 3,824 221 277,819 2. Anticipated............................ 60,636 133 60,769 B. Exemption from apportionment.............. 44,247 44,247 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 24,387 24,387 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 86,755 -626 -2,796 83,333 11. Total Status Of Budgetary Resources.......... 5,823,489 59,886 649,293 7,869 6,540,537 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,514,685 4,923 2,519,608 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -177,629 -63 -4,003 -4 -181,699 B. Unfilled customer orders 1. Federal sources without advance........ -105,872 -1,089 -106,961 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,379,778 4,150 319,214 2,610 2,705,752 D. Accounts payable.......................... 690,307 3,085 57,370 965 751,727 15. Outlays: A. Disbursements (+)......................... 4,837,207 42,814 274,198 9,000 5,163,219 B. Collections (-)........................... -1,285,304 -1,747 37,533 2 -1,249,516 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 989 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 2,116 368 5,340 49 7,314 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231 134 2. Receivables from Federal sources....... -231 -134 B. Change in unfilled customer orders: 1. Advance received....................... 688 554 2. Without advance from Federal sources... -688 -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.................................... 3,606 93 5,821 50 2,509 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,720 461 11,161 98 9,824 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 990 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 260 308 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............ -286 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,461 439 11,159 98 9,820 11. Total Status Of Budgetary Resources.......... 5,720 461 11,161 98 9,824 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 351,986 1,448 248,899 74 127,612 13. Obligated balance transferred, net........... 2,276 -1,954 14. Obligated balance, net, end of period A. Accounts receivable....................... -31 -31 -19 B. Unfilled customer orders 1. Federal sources without advance........ -399 -7 -375 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 198,782 698 121,750 29 48,606 D. Accounts payable.......................... 39,115 62 24,472 3 10,802 15. Outlays: A. Disbursements (+)......................... 112,291 902 97,782 -7 65,714 B. Collections (-)........................... -69,331 -136 -291 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 991 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 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 12,322 1,803 7,711 B. Net transfers, PY balance, actual......... -120 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,288 1,749 22 3,411 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2 -12 B. Enacted rescissions of PY balances........ C. 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 7,190 13,949 1,825 11,110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 992 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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..................................... 181 7,190 13,946 1,825 11,108 11. Total Status Of Budgetary Resources.......... 235 7,190 13,949 1,825 11,110 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 147 49,593 58,987 14,677 10,673 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -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........................ 6 22,786 29,263 6,648 6 D. Accounts payable.......................... 4,571 5,636 1,471 6 15. Outlays: A. Disbursements (+)......................... 36 20,948 21,396 6,537 7,721 B. Collections (-)........................... -26 -467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 993 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 4,296,900 B. Borrowing Authority....................... 39,121 C. Contract authority........................ D. Net transfers, CY authority realized...... 75,123 E. Other..................................... 3,000 2. Unobligated balance: A. Brought forward, October 1................ 43,001 623,622 B. Net transfers, PY balance, actual......... -120 5,348 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 365 1,551,495 2. Receivables from Federal sources....... -365 906 B. Change in unfilled customer orders: 1. Advance received....................... 1,242 12,426 2. Without advance from Federal sources... -1,242 3,032 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,708 109,570 B. Anticipated............................... 5. Temp not available pursuant to PL............ -78,308 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14 -14 B. Enacted rescissions of PY balances........ -23,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,386 E. Pursuant to Public Law.................... -15,232 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,573 6,602,110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 994 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 634 3,487,451 B. Total, Category B, direct obligations..... 1,100,330 C. Not subject to apportionment.............. 300,791 D. Reimbursable obligations.................. 1,162,038 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -286 277,533 2. Anticipated............................ 60,769 B. Exemption from apportionment.............. 44,247 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 24,387 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 61,227 144,560 11. Total Status Of Budgetary Resources.......... 61,573 6,602,110 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 864,096 3,383,704 13. Obligated balance transferred, net........... 322 322 14. Obligated balance, net, end of period A. Accounts receivable....................... -91 -181,790 B. Unfilled customer orders 1. Federal sources without advance........ -875 -107,836 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 428,574 3,134,326 D. Accounts payable.......................... 86,138 837,865 15. Outlays: A. Disbursements (+)......................... 333,320 5,496,539 B. Collections (-)........................... -70,251 -1,319,767 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 995 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Department of Defense--Military, activities Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 11-1109 89 / 91 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 996 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Department of Defense--Military, activities Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 11-1109 89 / 91 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -19,637 -19,637 -19,637 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 997 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 245,569 245,569 245,569 2. Receivables from Federal sources....... -245,569 -245,569 -245,569 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 998 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 1,915,551 1,915,551 1,915,551 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,976,053 -1,976,053 -1,976,053 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 276,010 276,010 276,010 B. Collections (-)........................... -245,569 -245,569 -245,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 999 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,000 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 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............ 39 39 39 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ D. Accounts payable.......................... 466 466 466 15. Outlays: A. Disbursements (+)......................... 67 67 67 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,001 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,002 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,003 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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.................... 2 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,004 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2 2 2 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.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,005 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 112 112 112 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.................... 429 429 429 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,006 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 66 66 66 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 363 363 363 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 429 429 429 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........................ 100 100 100 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 57 57 57 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,007 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ -9,801 -9,801 -9,801 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.................... -9,801 -9,801 -9,801 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,008 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -9,801 -9,801 -9,801 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.......... -9,801 -9,801 -9,801 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 (+)......................... -9,801 -9,801 -9,801 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,009 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ -171,503 -171,503 -171,503 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.................... -171,503 -171,503 -171,503 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,010 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -171,503 -171,503 -171,503 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.......... -171,503 -171,503 -171,503 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 (+)......................... -171,503 -171,503 -171,503 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,011 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 CURRENT 89 / 91 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -181,304 -181,304 -181,304 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 112 112 112 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 351 351 351 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 245,569 245,569 245,569 2. Receivables from Federal sources....... -245,569 -245,569 -245,569 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... -180,824 -180,824 -180,824 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,012 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 CURRENT 89 / 91 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -181,237 -181,237 -181,237 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 413 413 413 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -180,824 -180,824 -180,824 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -29,421 -29,421 -29,421 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,915,551 1,915,551 1,915,551 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,975,953 -1,975,953 -1,975,953 D. Accounts payable.......................... 466 466 -19,637 -19,637 -19,171 15. Outlays: A. Disbursements (+)......................... 94,830 94,830 94,830 B. Collections (-)........................... -245,569 -245,569 -245,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,013 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,142,999 6,142,999 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -71,800 -71,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,151 45,997 31,827 B. Net transfers, PY balance, actual......... -21,000 -10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,715 12,715 9,081 503 2. Receivables from Federal sources....... 27,251 27,251 -9,081 -503 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,111,165 6,111,165 7,151 25,244 22,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,014 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,026,276 6,026,276 1,105 712 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39,966 39,966 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,923 44,923 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,151 24,139 21,380 11. Total Status Of Budgetary Resources.......... 6,111,165 6,111,165 7,151 25,244 22,092 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,527 318,563 -60 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,251 -27,251 -4,559 -3,016 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -731,400 -731,400 44,814 -27,798 D. Accounts payable.......................... 1,066,284 1,066,284 -2,534 20,558 29,830 15. Outlays: A. Disbursements (+)......................... 5,731,357 5,731,357 7 267,688 1,875 B. Collections (-)........................... -12,715 -12,715 -9,081 -503 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,015 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 95 / 94 / 93 / 92 / 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................ 18,450 11,574 6,079 14,190 76,021 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 1 2,375 2. Receivables from Federal sources....... -11 -1 -3,632 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.................................... 1,776 453 9,549 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13,872 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,226 12,027 500 14,190 76,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,016 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 95 / 94 / 93 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,113 50 500 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..................................... 12,113 11,977 14,190 76,021 11. Total Status Of Budgetary Resources.......... 20,226 12,027 500 14,190 76,021 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,559 27,906 5,089 -368 2,248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,563 -54 -1,367 -293 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,941 13,329 -5,759 -5,431 D. Accounts payable.......................... 17,423 14,325 6,759 7,971 15. Outlays: A. Disbursements (+)......................... 1,106 -95 -328 -1 1 B. Collections (-)........................... -11 -1 -2,375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,017 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,142,999 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -71,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 516 31,206 243,011 243,011 B. Net transfers, PY balance, actual......... -31,000 -31,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,971 24,686 2. Receivables from Federal sources....... -13,228 14,023 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,290 12,290 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13,872 -13,872 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 516 31,206 209,173 6,320,338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,018 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,480 6,036,756 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39,966 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,923 2. Anticipated............................ B. 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 31,206 198,693 198,693 11. Total Status Of Budgetary Resources.......... 516 31,206 209,173 6,320,338 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,118 2,452 409,980 409,980 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -654 71 -14,435 -41,686 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -4,312 -3,299 15,485 -715,915 D. Accounts payable.......................... 50,085 5,680 150,097 1,216,381 15. Outlays: A. Disbursements (+)......................... -2 -1 270,250 6,001,607 B. Collections (-)........................... -11,971 -24,686 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,019 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / M / 97 / 96 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...... 2,969 2,969 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -579 831 1,090 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 262 262 192 152 2. Receivables from Federal sources....... 18 18 -192 -152 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 395,019 395,019 -579 831 1,090 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,020 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 389,865 389,865 567 105 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............ 4,874 4,874 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -579 264 985 11. Total Status Of Budgetary Resources.......... 395,019 395,019 -579 831 1,090 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,948 20,110 9,576 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -18 -283 -306 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,969 9,969 5,169 -8,976 5,364 D. Accounts payable.......................... 21,617 21,617 3,242 10,633 4,681 15. Outlays: A. Disbursements (+)......................... 358,559 358,559 -3,463 19,494 95 B. Collections (-)........................... -262 -262 -192 -152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,021 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 95 / 94 / 93 / 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................ 306 1,879 7,189 616 9,243 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2 2. Receivables from Federal sources....... -1 -192 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 59 87 3,637 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,636 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 365 1,966 616 9,243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,022 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 95 / 94 / 93 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 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..................................... 362 1,962 616 9,243 11. Total Status Of Budgetary Resources.......... 365 1,966 616 9,243 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,889 1,090 3,401 649 -298 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -346 -564 -21 -576 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,086 -1,972 -332 -455 D. Accounts payable.......................... 158 3,648 1,002 735 15. Outlays: A. Disbursements (+)......................... -64 -104 -44 -1 B. Collections (-)........................... -1 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,023 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 391,770 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,969 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,575 20,575 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 347 609 2. Receivables from Federal sources....... -537 -519 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,783 3,783 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,636 -10,636 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,532 408,551 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,024 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 679 390,544 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 280 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,874 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,853 12,853 11. Total Status Of Budgetary Resources.......... 13,532 408,551 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,365 41,365 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,096 -2,114 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 884 10,853 D. Accounts payable.......................... 24,099 45,716 15. Outlays: A. Disbursements (+)......................... 15,913 374,472 B. Collections (-)........................... -347 -609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,025 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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, Navy OMB Acct: 007-05-1405 Tres Acct: 17-1405 / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,380,701 1,380,701 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,294 13,294 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 1,123 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,554 7,554 5,511 1 2. Receivables from Federal sources....... 2,719 2,719 -7,211 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 719 719 1,702 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,945 4,550 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,404,987 1,404,987 63 18,946 5,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,026 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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, Navy OMB Acct: 007-05-1405 Tres Acct: 17-1405 / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,392,008 1,392,008 8,149 1,079 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,992 10,992 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,987 1,987 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63 10,798 4,590 11. Total Status Of Budgetary Resources.......... 1,404,987 1,404,987 63 18,946 5,669 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,249 97,188 34,098 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,719 -2,719 -341 -2,878 72 B. Unfilled customer orders 1. Federal sources without advance........ -719 -719 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -652 -652 1,091 -4,797 -2,214 D. Accounts payable.......................... 170,276 170,276 6,477 42,261 29,934 15. Outlays: A. Disbursements (+)......................... 1,233,375 1,233,375 22 57,316 2,839 B. Collections (-)........................... -7,554 -7,554 -5,511 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,027 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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, Navy OMB Acct: 007-05-1405 Tres Acct: 17-1405 / 95 / 94 / 93 / 92 / 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................ 1,272 2,543 2,353 23,036 27,524 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47 2. Receivables from Federal sources....... -46 15 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,974 4,631 7,349 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,888 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,247 7,174 4,829 23,036 27,524 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,028 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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, Navy OMB Acct: 007-05-1405 Tres Acct: 17-1405 / 95 / 94 / 93 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,145 1,311 4,826 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,103 5,863 23,036 27,524 11. Total Status Of Budgetary Resources.......... 5,247 7,174 4,829 23,036 27,524 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,949 13,043 2,948 22,899 -1,402 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -233 -73 15 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -2,213 -3,280 19,565 D. Accounts payable.......................... 29,298 12,529 22,884 -20,968 15. Outlays: A. Disbursements (+)......................... 1,313 548 413 B. Collections (-)........................... -47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,029 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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, Navy OMB Acct: 007-05-1405 Tres Acct: 17-1405 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,380,701 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,294 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,954 9,562 74,430 74,430 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,559 13,113 2. Receivables from Federal sources....... -7,247 -4,528 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,702 2,421 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39,449 39,449 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,888 -4,888 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,954 9,562 109,004 1,513,991 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,030 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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, Navy OMB Acct: 007-05-1405 Tres Acct: 17-1405 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,510 1,408,518 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 10,995 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,987 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,954 9,562 92,493 92,493 11. Total Status Of Budgetary Resources.......... 6,954 9,562 109,004 1,513,991 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,352 4,982 226,306 226,306 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -3,441 -6,160 B. Unfilled customer orders 1. Federal sources without advance........ -719 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -137 40 8,055 7,403 D. Accounts payable.......................... 14,481 4,944 141,840 312,116 15. Outlays: A. Disbursements (+)......................... 8 1 62,460 1,295,835 B. Collections (-)........................... -5,559 -13,113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,031 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,515,818 16,515,818 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 184,438 184,438 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,415 2,451 1,781 B. Net transfers, PY balance, actual......... -3,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 165,568 165,568 95,288 5,973 2. Receivables from Federal sources....... 106,658 106,658 -92,988 -8,609 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.................................... 53,786 35,981 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,972,482 16,972,482 10,415 55,537 35,126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,032 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,686,246 16,686,246 51,158 34,544 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 272,226 272,226 2,300 77 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,010 14,010 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,415 2,079 505 11. Total Status Of Budgetary Resources.......... 16,972,482 16,972,482 10,415 55,537 35,126 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,530 694,000 124,475 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -106,658 -106,658 -12,086 -9,076 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,377 45,377 -8,554 -4,638 D. Accounts payable.......................... 1,032,037 1,032,037 -3,531 110,352 52,342 15. Outlays: A. Disbursements (+)......................... 15,881,057 15,881,057 2 696,948 93,095 B. Collections (-)........................... -165,568 -165,568 -95,288 -5,973 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,033 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 95 / 94 / 93 / 92 / 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................ 3,079 16,673 21,548 20,043 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -64 2,004 -2,603 2. Receivables from Federal sources....... 80 -899 -2,022 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,517 7,437 10,215 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -15,668 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,612 25,215 11,470 20,043 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,034 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 95 / 94 / 93 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,255 7,326 11,470 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 307 1,106 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,050 16,784 20,043 11. Total Status Of Budgetary Resources.......... 13,612 25,215 11,470 20,043 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99,152 43,796 6,237 1,381 5,267 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,695 400 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -116 -2,623 6,697 14 D. Accounts payable.......................... 54,215 29,884 -5,318 5,248 15. Outlays: A. Disbursements (+)......................... 50,713 18,029 9,515 2 5 B. Collections (-)........................... 64 -2,004 2,603 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,035 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,515,818 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 184,438 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 681 924 77,595 77,595 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.............................. 100,598 266,166 2. Receivables from Federal sources....... -104,438 2,220 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 117,936 117,936 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -15,668 -15,668 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 681 924 173,023 17,145,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,036 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 114,753 16,800,999 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,790 276,016 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,010 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 681 924 54,481 54,481 11. Total Status Of Budgetary Resources.......... 681 924 173,023 17,145,505 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,672 7,096 985,546 985,546 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -663 -27,121 -133,779 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -795 -791 -10,806 34,571 D. Accounts payable.......................... 9,356 8,519 261,067 1,293,104 15. Outlays: A. Disbursements (+)......................... -888 30 867,451 16,748,508 B. Collections (-)........................... -100,598 -266,166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,037 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 20,636,057 20,636,057 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,000 14,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88,000 B. Net transfers, PY balance, actual......... -114,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 118,670 118,670 4,922 -1,583 -3 2. Receivables from Federal sources....... 88,397 88,397 -4,922 1,583 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.................................... 86,771 13,417 30,386 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.................... 20,857,124 20,857,124 60,771 13,417 30,386 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,038 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -92,117,240 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -89,539,469 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -40,732,170 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of 291,231 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,039 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 20,650,057 20,650,057 60,771 13,417 30,386 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 207,067 207,067 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,857,124 20,857,124 60,771 13,417 30,386 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....................... -88,397 -88,397 -77,021 -42,813 -18,370 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -418,417 -418,417 -90,180 -40,833 -9,569 D. Accounts payable.......................... 2,030,345 2,030,345 337,739 261,747 83,444 15. Outlays: A. Disbursements (+)......................... 19,245,196 19,245,196 1,106,829 129,471 34,519 B. Collections (-)........................... -118,670 -118,670 -4,922 1,583 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,040 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 20,636,057 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 88,081 88,081 B. Net transfers, PY balance, actual......... -114,000 -114,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 3,335 122,005 2. Receivables from Federal sources....... -40,325 -43,661 44,736 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,116 159,076 291,766 291,766 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -74,613 -74,613 -74,613 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,116 44,218 150,908 21,008,032 ____________________________________________________________________________________________________________________________________ /94 Ln 14C This Line includes the net of -18,564,817 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,041 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,116 44,218 150,908 20,800,965 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 207,067 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,116 44,218 150,908 21,008,032 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 -200,161 -288,558 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -18,552 -159,134 -577,551 D. Accounts payable.......................... 128,746 811,676 2,842,021 15. Outlays: A. Disbursements (+)......................... 26,313 3,352 1,300,484 20,545,680 B. Collections (-)........................... 1 -3,335 -122,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,042 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 125,100 125,100 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.............................. 1,705 1,705 638 8 2. Receivables from Federal sources....... 5,297 5,297 -638 -8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38,527 8,698 1,671 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,465,969 3,465,969 42,147 31,433 34,818 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,043 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -1,800,287 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -1,118,756 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -319,468 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -324,495 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,044 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,405,899 3,405,899 22,289 2,878 380 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,002 7,002 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,068 53,068 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,858 28,554 34,438 11. Total Status Of Budgetary Resources.......... 3,465,969 3,465,969 42,147 31,433 34,818 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....................... -5,297 -5,297 -4,701 -3,635 -1,519 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,112 39,112 2,002 234 1,702 D. Accounts payable.......................... 258,725 258,725 47,255 6,789 118,753 15. Outlays: A. Disbursements (+)......................... 3,115,063 3,115,063 246,252 27,598 2,687 B. Collections (-)........................... -1,705 -1,705 -638 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,045 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 125,100 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.............................. -1 645 2,350 2. Receivables from Federal sources....... 1 -645 4,652 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 447 25,959 75,302 75,302 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -34,852 -34,852 -34,852 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,410 412 117,220 3,583,189 ____________________________________________________________________________________________________________________________________ /94 Ln 14C This Line includes the net of -2,072,834 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,046 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 164 380 26,091 3,431,990 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32 32 7,034 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,068 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,247 91,097 91,097 11. Total Status Of Budgetary Resources.......... 8,410 412 117,220 3,583,189 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 -11,865 -17,162 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,941 1,997 41,109 D. Accounts payable.......................... 103,393 276,190 534,915 15. Outlays: A. Disbursements (+)......................... 556 -72 277,021 3,392,084 B. Collections (-)........................... 1 -645 -2,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,047 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 7,908 7,908 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.............................. 7,502 7,502 2,505 203 -45 2. Receivables from Federal sources....... 2,752 2,752 -2,722 -392 -182 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 87,898 25,145 60,293 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.................... 2,050,208 2,050,208 89,880 57,100 78,651 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,048 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -4,830,074 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -2,407,425 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -1,229,884 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -282,355 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,049 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,037,337 2,037,337 81,689 17,857 2,998 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,254 10,254 241 75 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,617 2,617 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,950 39,168 75,653 11. Total Status Of Budgetary Resources.......... 2,050,208 2,050,208 89,880 57,100 78,651 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....................... -2,752 -2,752 -99 -18 -23 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,891 40,891 -236 -991 -254 D. Accounts payable.......................... 158,193 158,193 8,130 86,641 11,811 15. Outlays: A. Disbursements (+)......................... 1,848,507 1,848,507 146,827 11,812 2,313 B. Collections (-)........................... -7,502 -7,502 -2,505 -203 45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,050 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 7,908 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.............................. -38 17 2,642 10,144 2. Receivables from Federal sources....... 37 -24 -3,283 -531 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,608 33,498 223,442 223,442 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -28,319 -28,319 -28,319 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,266 33,315 340,212 2,390,420 ____________________________________________________________________________________________________________________________________ /94 Ln 14C This Line includes the net of -1,355 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,051 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,703 33,315 140,562 2,177,899 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 316 10,570 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,617 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 76,563 199,334 199,334 11. Total Status Of Budgetary Resources.......... 81,266 33,315 340,212 2,390,420 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....................... -140 -2,892 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -182 -1,663 39,228 D. Accounts payable.......................... 675 107,257 265,450 15. Outlays: A. Disbursements (+)......................... -1,420 49 159,581 2,008,088 B. Collections (-)........................... 38 -17 -2,642 -10,144 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,052 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 17,113,020 17,113,020 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -187,351 -187,351 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,477 9,605 6 B. Net transfers, PY balance, actual......... -9,600 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 177,879 177,879 29,816 1,593 2. Receivables from Federal sources....... 58,859 58,859 -28,948 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47,645 46,775 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,162,407 17,162,407 15,477 48,517 46,782 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,053 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 16,923,309 16,923,309 2,993 46,777 31,402 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 236,738 236,738 867 373 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,360 2,360 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,484 872 15,007 11. Total Status Of Budgetary Resources.......... 17,162,407 17,162,407 15,477 48,517 46,782 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....................... -58,859 -58,859 -22,669 -30,106 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,126 -1,126 -111 -2 D. Accounts payable.......................... 1,494,994 1,494,994 2,876 -344,087 140,633 15. Outlays: A. Disbursements (+)......................... 15,666,179 15,666,179 -1 1,404,140 -9,866 B. Collections (-)........................... -177,879 -177,879 -29,816 -1,593 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,054 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 381 1,011 -17 2. Receivables from Federal sources....... -381 -966 -29,450 -1,080 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 55,541 45,404 232,715 940 1,305 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -149,786 -6,140 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,541 45,449 53,462 225 ____________________________________________________________________________________________________________________________________ /92 Ln 14A BREFLECTS UNDISTRIBUTED COLLECTIONS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,055 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 26,943 33,067 53,462 17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 45 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 12,336 208 11. Total Status Of Budgetary Resources.......... 55,541 45,449 53,462 225 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....................... -21,098 -51,108 -10,341 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -2 D. Accounts payable.......................... 219,573 124,257 16,606 15. Outlays: A. Disbursements (+)......................... 37,869 4,455 1,420 -9 B. Collections (-)........................... -381 -1,011 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,056 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 17,113,020 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -187,351 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......... -9,600 -9,600 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 -72 7 32,742 210,621 2. Receivables from Federal sources....... -23 72 -7 -62,375 -3,516 B. Change in unfilled customer orders: 1. Advance received....................... -18,595 -18,595 -18,595 2. Without advance from Federal sources... 18,595 18,595 18,595 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 430,327 430,327 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -155,926 -155,926 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 166,645 84,051 13,836 529,985 17,692,392 ____________________________________________________________________________________________________________________________________ /91 Ln 14A BREFLECTS UNDISTRIBUTED COLLECTIONS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,057 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 194,661 17,117,970 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 1,287 238,025 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,360 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 166,645 84,049 13,836 334,035 334,035 11. Total Status Of Budgetary Resources.......... 166,645 84,051 13,836 529,985 17,692,392 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 -135,915 -194,774 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -115 -1,241 D. Accounts payable.......................... 29 72 598 160,557 1,655,551 15. Outlays: A. Disbursements (+)......................... 24 -72 7 1,437,967 17,104,146 B. Collections (-)........................... 18,572 72 -7 -14,147 -192,026 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,058 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -13,034 -13,034 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68 10,021 34,696 B. Net transfers, PY balance, actual......... -15,000 -39,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 380 380 467 2. Receivables from Federal sources....... 1,217 1,217 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 40,876 7,675 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.................... 804,478 804,478 69 36,365 3,371 ____________________________________________________________________________________________________________________________________ /98 Ln 15B AARMY REPORTING NEGATIVE REIMBURSEMENT STARTING IN OCT 1997. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,059 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 793,545 793,545 23,237 929 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,597 1,597 467 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,435 9,435 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -99 -99 69 12,660 2,442 11. Total Status Of Budgetary Resources.......... 804,478 804,478 69 36,365 3,371 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 63,795 12,248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,217 -1,217 -707 -67 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,908 10,908 2,039 1,947 D. Accounts payable.......................... 55,824 55,824 -1 4,148 2,297 15. Outlays: A. Disbursements (+)......................... 728,410 728,410 41,143 1,324 B. Collections (-)........................... -380 -380 -467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,060 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -411 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,248 1,980 4,558 7 223 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,444 -358 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,216 52,150 475 947 ____________________________________________________________________________________________________________________________________ /95 Ln 14D AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,061 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 290 599 475 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..................................... 43,926 51,551 947 11. Total Status Of Budgetary Resources.......... 44,216 52,150 475 947 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 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 187 162 65 D. Accounts payable.......................... 196 -770 109 15. Outlays: A. Disbursements (+)......................... -735 161 -419 116 B. Collections (-)........................... -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,062 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -13,034 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,435 18,716 5,966 204,888 204,888 B. Net transfers, PY balance, actual......... -54,000 -54,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 471 851 2. Receivables from Federal sources....... -415 802 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 57,570 57,570 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,802 -10,802 B. Enacted rescissions of PY balances........ C. 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 5,967 197,711 1,002,189 ____________________________________________________________________________________________________________________________________ /91 Ln 14D AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,063 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 17 28 25,575 819,120 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 467 2,064 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,435 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,418 18,689 5,967 171,669 171,570 11. Total Status Of Budgetary Resources.......... 35,435 18,716 5,967 197,711 1,002,189 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -12 -35 4 82,262 82,262 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -820 -2,037 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4,404 15,312 D. Accounts payable.......................... 5 -12 3 5,975 61,799 15. Outlays: A. Disbursements (+)......................... 41,590 770,000 B. Collections (-)........................... -471 -851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,064 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 48,219 48,219 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.............................. 19,539 19,539 2,961 -110 2. Receivables from Federal sources....... 48 48 193 109 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38,261 3,745 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,402,518 1,402,518 6,730 42,957 10,583 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,065 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,381,754 1,381,754 35,216 5,304 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,587 19,587 3,154 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,956 6,956 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -5,779 -5,779 6,729 4,586 5,279 11. Total Status Of Budgetary Resources.......... 1,402,518 1,402,518 6,730 42,957 10,583 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....................... -48 -48 -349 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,429 5,429 427 505 D. Accounts payable.......................... 61,188 61,188 -34 2,594 860 15. Outlays: A. Disbursements (+)......................... 1,334,725 1,334,725 48,685 3,115 B. Collections (-)........................... -19,539 -19,539 -2,961 110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,066 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1,243 139 2,100 925 3,737 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,836 -1,168 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,160 1,545 4,421 14,579 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,067 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,234 155 4,421 2 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..................................... 8,925 1,390 11,365 11. Total Status Of Budgetary Resources.......... 10,160 1,545 4,421 14,579 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........................ 130 61 D. Accounts payable.......................... 903 333 -146 15. Outlays: A. Disbursements (+)......................... 1,958 108 4,002 4 B. Collections (-)........................... -6 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,068 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 48,219 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.............................. 2,860 22,399 2. Receivables from Federal sources....... -32 16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28 292 50,470 50,470 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13,004 -13,004 B. Enacted rescissions of PY balances........ C. 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 17,257 128,783 1,531,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,069 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2 46,334 1,428,088 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,366 25,953 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,956 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,549 17,257 76,080 70,301 11. Total Status Of Budgetary Resources.......... 20,551 17,257 128,783 1,531,301 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 -351 -399 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,123 6,552 D. Accounts payable.......................... -120 -606 3,784 64,972 15. Outlays: A. Disbursements (+)......................... 57,872 1,392,597 B. Collections (-)........................... -2,860 -22,399 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,070 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 69,696,905 69,696,905 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 123,743 123,743 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,324 164,266 132,240 B. Net transfers, PY balance, actual......... -162,600 -49,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 511,774 511,774 151,381 6,740 2. Receivables from Federal sources....... 293,216 293,216 -146,509 -9,569 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 719 719 1,702 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 412,956 146,251 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70,626,357 70,626,357 39,326 421,195 226,663 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,071 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 69,686,296 69,686,296 2,993 330,958 108,227 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 805,709 805,709 7,029 525 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,230 140,230 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -5,878 -5,878 36,332 83,206 117,910 11. Total Status Of Budgetary Resources.......... 70,626,357 70,626,357 39,326 421,195 226,663 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,987 4,016,143 747,650 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -293,216 -293,216 -341 -125,352 -88,965 B. Unfilled customer orders 1. Federal sources without advance........ -719 -719 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -999,909 -999,909 6,260 -63,572 -68,426 D. Accounts payable.......................... 6,349,483 6,349,483 6,495 239,583 615,754 15. Outlays: A. Disbursements (+)......................... 65,142,428 65,142,428 -3,433 4,035,322 261,358 B. Collections (-)........................... -511,774 -511,774 -151,381 -6,740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,072 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 125,725 157,279 95,543 5,794 68,836 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 338 2,981 -228 2. Receivables from Federal sources....... -549 -2,242 -75,954 -1,080 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 167,708 79,302 488,656 1,872 5,265 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -354,914 -7,666 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 293,222 237,318 153,102 73,020 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,073 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 81,747 49,495 153,067 19 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 307 1,151 35 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..................................... 211,168 186,673 69,789 11. Total Status Of Budgetary Resources.......... 293,222 237,318 153,102 73,020 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 696,558 361,613 277,487 1,876 31,264 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51,893 -115,366 -11,693 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -4,106 -15,000 1,003 D. Accounts payable.......................... 535,774 417,020 40,894 15. Outlays: A. Disbursements (+)......................... 131,679 48,551 17,888 4 108 B. Collections (-)........................... -338 -2,981 228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,074 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 69,696,905 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 123,743 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 326,148 128,498 70,737 1,314,390 1,314,390 B. Net transfers, PY balance, actual......... -211,600 -211,600 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 -72 7 161,170 672,944 2. Receivables from Federal sources....... -23 72 -7 -235,861 57,355 B. Change in unfilled customer orders: 1. Advance received....................... -18,595 -18,595 -18,595 2. Without advance from Federal sources... 18,595 20,297 21,016 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28 294 2 1,302,335 1,302,335 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -362,580 -362,580 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 326,176 128,791 70,738 1,969,551 72,595,908 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,075 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 19 28 726,553 70,412,849 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 12,261 817,970 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,230 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 326,157 128,762 70,738 1,230,735 1,224,857 11. Total Status Of Budgetary Resources.......... 326,176 128,791 70,738 1,969,551 72,595,908 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,639 67,506 14,242 6,244,965 6,244,965 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -285 -685 -1,765 -396,345 -689,561 B. Unfilled customer orders 1. Federal sources without advance........ -719 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,148 -5,572 -4,505 -139,770 -1,139,679 D. Accounts payable.......................... -7,835 74,378 20,479 1,942,542 8,292,025 15. Outlays: A. Disbursements (+)......................... 30 -954 36 4,490,589 69,633,017 B. Collections (-)........................... 18,572 72 -7 -142,575 -654,349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,076 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,000 10,499,658 10,523,658 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 160,546 160,546 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 230 230 51,413 B. Net transfers, PY balance, actual......... 824 824 -5,005 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 382,615 382,617 233,535 2. Receivables from Federal sources....... -2 337,967 337,965 -172,154 B. Change in unfilled customer orders: 1. Advance received....................... 14,432 14,432 -618 2. Without advance from Federal sources... 117,602 117,602 -72,120 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 140,094 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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 24,000 11,488,948 11,513,178 175,144 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,077 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 322,559,958 of Outstanding Commitments. /98 Ln 14B1 This Line does not include 17,288,266 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -7,000,749 for Advances, Prepayments, and Refund Due. /97 Ln 14B1 This Line does not include 11,999,363 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -3,608,101 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,078 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,994 10,589,347 10,603,341 95,708 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 852,616 852,616 19,279 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 230 10,006 46,985 57,221 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..................................... 60,157 11. Total Status Of Budgetary Resources.......... 230 24,000 11,488,948 11,513,178 175,144 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -291 -291 2,540,929 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 -337,967 -337,960 -19,999 B. Unfilled customer orders 1. Federal sources without advance........ -117,602 -117,602 -33,069 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,356 2,718,726 2,731,082 754,510 D. Accounts payable.......................... -312 1,638 416,746 418,072 -215,590 15. Outlays: A. Disbursements (+)......................... 16 8,306,491 8,306,507 2,274,245 B. Collections (-)........................... -2 -397,046 -397,048 -232,916 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,079 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 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................ 46,701 65,647 90,177 114,404 1,896 B. Net transfers, PY balance, actual......... -15,746 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 39,644 13,225 -1,949 429,356 -1 2. Receivables from Federal sources....... -12,392 -10,997 -1,186 -486,650 B. Change in unfilled customer orders: 1. Advance received....................... -1,967 -3,499 1 -1,938 2. Without advance from Federal sources... -30,548 -7,728 -1,678 1,523 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 87,755 51,128 52,305 325,191 81,965 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -79,937 -83,858 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 113,447 107,775 137,670 301,949 3 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,080 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 /96 Ln 14A Abnormal Balance was caused by Undistributed Collections. /96 Ln 14B1 This Line does not include 25,767,308 of Orders Received with Advances (Unearned Revenues). /96 Ln 14C This Line includes the net of -3,199,050 for Advances, Prepayments, and Refund Due. /96 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /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 -5,257,028 for Advances, Prepayments, and Refund Due. /94 Ln 14B1 This Line does not include 2,970,022 of Orders Received with Advances (Unearned Revenues). /94 Ln 14C This Line includes the net of -3,202,384 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,081 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,456 15,152 13,104 297,787 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,285 7,385 4,532 4,162 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60,705 85,238 120,034 11. Total Status Of Budgetary Resources.......... 113,447 107,775 137,670 301,949 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 518,265 510,486 273,200 -13,597 81,956 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -145,102 -112,775 18,145 B. Unfilled customer orders 1. Federal sources without advance........ 531 -10,088 1,074 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 438,801 392,206 290,864 D. Accounts payable.......................... -47,477 88,173 -75,252 15. Outlays: A. Disbursements (+)......................... 279,439 143,106 6,563 448,288 -6 B. Collections (-)........................... -37,677 -9,726 1,948 -427,418 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,082 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 91 / 93 / 92 / 91 / 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................ 77,715 58,447 34,677 123,645 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 -1 -1,998 2. Receivables from Federal sources....... -18 1 1,998 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50,000 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -50,000 B. Enacted rescissions of PY balances........ C. 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 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,083 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,084 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 91 / 93 / 92 / 91 / 90 / 89 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..................................... 77,715 58,447 34,677 123,645 11. Total Status Of Budgetary Resources.......... 77,715 58,447 34,677 123,645 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,000 141,538 -29,988 67,564 -107,187 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,040 -274,963 -31 -984 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.......................... 163,649 244,750 67,553 -108,148 15. Outlays: A. Disbursements (+)......................... -1,053 225 42 -52 B. Collections (-)........................... -18 1 1,998 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,085 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,523,658 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 160,546 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 664,722 664,952 B. Net transfers, PY balance, actual......... -20,751 -19,927 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 711,829 1,094,446 2. Receivables from Federal sources....... -681,398 -343,433 B. Change in unfilled customer orders: 1. Advance received....................... -8,021 6,411 2. Without advance from Federal sources... -110,551 7,051 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 788,438 788,438 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -213,795 -213,795 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.................... 1,130,472 12,643,650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,086 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 471,210 11,074,551 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38,643 891,259 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 57,221 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..................................... 620,618 620,618 11. Total Status Of Budgetary Resources.......... 1,130,472 12,643,650 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,033,166 4,032,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -556,749 -894,709 B. Unfilled customer orders 1. Federal sources without advance........ -41,552 -159,154 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,876,381 4,607,463 D. Accounts payable.......................... 117,658 535,730 15. Outlays: A. Disbursements (+)......................... 3,150,797 11,457,304 B. Collections (-)........................... -703,807 -1,100,855 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,087 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,088 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,089 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,090 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,091 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 7,012 7,012 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.................................... 25 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.................... 7,012 7,012 127 574 609 ____________________________________________________________________________________________________________________________________ /98 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,092 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6,952 6,952 39 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 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 88 574 609 11. Total Status Of Budgetary Resources.......... 7,012 7,012 127 574 609 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........................ 733 733 175 112 159 D. Accounts payable.......................... 92 92 596 297 47 15. Outlays: A. Disbursements (+)......................... 6,128 6,128 139 45 19 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,093 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 7,012 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 83 83 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -425 -425 -425 B. Enacted rescissions of PY balances........ C. 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 88 1,796 8,808 ____________________________________________________________________________________________________________________________________ /94 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,094 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 88 133 7,085 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 392 1,663 1,663 11. Total Status Of Budgetary Resources.......... 398 88 1,796 8,808 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........................ 183 629 1,362 D. Accounts payable.......................... -4 936 1,028 15. Outlays: A. Disbursements (+)......................... 1 204 6,332 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,095 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -712,882 -712,882 -712,882 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 1,096 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 1,097 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. -3 -3 2. Receivables from Federal sources....... 137 137 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 38 38 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 11 136,782 123 138,716 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,098 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Ln 9A1 This Line includes 1,458,000 of Outstanding Commitments. 97/99 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /98 Ln 9A1 This Line includes 442,723 of Outstanding Commitments. /98 Ln 14A Abnormal Balance was caused by Undistributed Collections. /98 Ln 14C This Line includes the net of -6,888 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,099 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,696 135,995 114 137,805 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 172 172 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 104 11 615 9 739 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,800 11 136,782 123 138,716 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....................... -137 -137 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........................ 1,530 5 12,468 12 14,015 D. Accounts payable.......................... -5 4,349 495 4,839 15. Outlays: A. Disbursements (+)......................... 166 541 119,350 693 120,750 B. Collections (-)........................... 3 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,100 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... -560 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 2 3 -2 2. Receivables from Federal sources....... -12 -2 -1 -3 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.................................... 174 200 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.................... 729 6 367 11 431 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,101 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 14C This Line includes the net of -23,931 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 -19,809 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of 61,725 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,102 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 291 114 39 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..................................... 438 6 252 11 392 11. Total Status Of Budgetary Resources.......... 729 6 367 11 431 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....................... -230 -23 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,020 86 3,021 101 2,915 D. Accounts payable.......................... -1,853 -26 -1,296 -65 -890 15. Outlays: A. Disbursements (+)......................... 10,168 -415 1,065 -36 36 B. Collections (-)........................... 1 -2 -3 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,103 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 2,673 275 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,730 -281 B. Enacted rescissions of PY balances........ C. 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 1,672 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,104 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -26,656 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,105 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 756 1,672 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 1,699 2 11. Total Status Of Budgetary Resources.......... 18 2,455 2 1,672 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 4,135 D. Accounts payable.......................... -402 -350 71 15. Outlays: A. Disbursements (+)......................... 157 47 B. Collections (-)........................... 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,106 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 92 / 90 EXPIRED GRAND EXPIRED 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................ 80 13,207 20,216 20,350 B. Net transfers, PY balance, actual......... -560 -560 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 -4 2. Receivables from Federal sources....... -13 124 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 38 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,350 3,350 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,011 -4,011 B. Enacted rescissions of PY balances........ C. 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 13,207 18,978 157,694 ____________________________________________________________________________________________________________________________________ /90 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,107 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 92 / 90 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,872 140,677 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 172 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 739 2. Anticipated............................ B. 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 13,207 16,105 16,105 11. Total Status Of Budgetary Resources.......... 80 13,207 18,978 157,694 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 122 2 22,269 23,897 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -259 -396 B. Unfilled customer orders 1. Federal sources without advance........ -38 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,731 29,746 D. Accounts payable.......................... 122 2 -4,687 152 15. Outlays: A. Disbursements (+)......................... 11,022 131,772 B. Collections (-)........................... 1 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,108 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,814,100 1,884,000 3,698,100 3,698,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,471,600 -1,884,000 -3,355,600 -3,355,600 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.................... 342,500 342,500 342,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,109 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 342,500 342,500 342,500 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 342,500 342,500 342,500 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 1,110 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 98 / 99 97 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 274,068 10,096,907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 118,341 6,700 -146,689 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,141 130,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27 311,588 2. Receivables from Federal sources....... -27 347,743 B. Change in unfilled customer orders: 1. Advance received....................... 1,166 2. Without advance from Federal sources... 32,262 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,209 8,092 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 392,409 6,700 43,350 10,642,978 138,092 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,111 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 40,907,686 of Outstanding Commitments. 98/00 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 97/99 Ln 9A1 This Line includes 4,464,770 of Outstanding Commitments. 97/99 Ln 14A Abnormal Balance was caused by Undistributed Collections. /98 Ln 9A1 This Line includes 74,908,047 of Outstanding Commitments. /98 Ln 14B1 This Line does not include 945,314 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -801,947 for Advances, Prepayments, and Refund Due. 97/98 Ln 9A1 This Line includes 3,020,275 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,112 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 98 / 99 97 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 351,743 36,509 9,930,812 134,910 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 692,760 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,666 6,700 6,841 19,406 3,182 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 392,409 6,700 43,350 10,642,978 138,092 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 244,811 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 27 -347,743 B. Unfilled customer orders 1. Federal sources without advance........ -32,262 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 266,864 75,844 1,936,022 67,820 D. Accounts payable.......................... -4,580 17,705 414,514 40,221 15. Outlays: A. Disbursements (+)......................... 89,459 175,562 8,273,036 18,777 B. Collections (-)........................... -27 -312,755 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,113 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 96 / 98 CURRENT / 97 95 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,370,975 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,648 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,212 167,353 14,317 1,785 87,042 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 311,615 604,915 42,407 2. Receivables from Federal sources....... 347,716 -384,318 -6,182 B. Change in unfilled customer orders: 1. Advance received....................... 1,166 -179 -67 2. Without advance from Federal sources... 32,262 -179,471 -26,795 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,532 23,833 129,467 1,285 37,314 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,744 11,233,273 184,730 3,070 133,719 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,114 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 96/98 Ln 9A1 This Line includes 557,792 of Outstanding Commitments. 96/98 Ln 14A Abnormal Balance was caused by Undistributed Collections. 96/98 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /97 Ln 14B1 This Line does not include 114,564 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -363,950 for Advances, Prepayments, and Refund Due. /96 Ln 14B1 This Line does not include 121,779 of Orders Received with Advances (Unearned Revenues). /96 Ln 14C This Line includes the net of -319,141 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,115 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 96 / 98 CURRENT / 97 95 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,072 10,463,046 103,509 1,326 68,033 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 692,760 42,202 13,784 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 672 77,467 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,019 1,744 51,902 11. Total Status Of Budgetary Resources.......... 9,744 11,233,273 184,730 3,070 133,719 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92,300 337,111 1,835,344 71,188 436,824 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -347,724 -1,389,011 -10 -59,225 B. Unfilled customer orders 1. Federal sources without advance........ -32,262 -94,266 -52,611 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,784 2,392,334 616,268 41,772 476,453 D. Accounts payable.......................... 175 468,035 1,112,165 5,412 -137,922 15. Outlays: A. Disbursements (+)......................... 51,890 8,608,724 2,170,222 24,055 287,608 B. Collections (-)........................... -312,782 -604,736 -42,340 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,116 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 94 / 96 / 95 94 / 95 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................ 2,877 60,723 1,072 32,469 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,571 9 25,931 2. Receivables from Federal sources....... -7,555 -9 2,775 B. Change in unfilled customer orders: 1. Advance received....................... -13 2. Without advance from Federal sources... -11,201 -8,486 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,797 33,724 872 16,021 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,674 81,249 1,944 68,710 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,117 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 94/96 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /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 -112,562 for Advances, Prepayments, and Refund Due. /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 -3,370 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,118 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 94 / 96 / 95 94 / 95 93 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,645 14,097 466 11,504 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 879 22,034 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,029 66,273 1,478 35,172 11. Total Status Of Budgetary Resources.......... 10,674 81,249 1,944 68,710 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78,353 74,136 4 16,723 -23,933 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -145,263 9 -22,286 B. Unfilled customer orders 1. Federal sources without advance........ -31,053 -6,824 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,385 361,432 7,679 173,018 D. Accounts payable.......................... 52,681 52,913 4 14,069 -226,275 15. Outlays: A. Disbursements (+)......................... 10,136 -163,886 -5,432 81,662 B. Collections (-)........................... -5,558 -9 -25,930 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,119 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,370,975 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,648 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,564 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.............................. 9 30,008 708,850 1,020,465 2. Receivables from Federal sources....... -9 399,792 4,494 352,210 B. Change in unfilled customer orders: 1. Advance received....................... -2 -261 905 2. Without advance from Federal sources... -6,752 -232,705 -200,443 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,192 525,259 752,931 776,764 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -97,140 -97,140 -97,140 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,755 901,673 1,388,524 12,621,797 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,120 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 93/94 Ln 14A Abnormal Balance was caused by Undistributed Collections. 93/94 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,121 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 410 471,543 678,533 11,141,579 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 430,129 509,028 1,201,788 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 77,467 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,346 200,963 200,963 11. Total Status Of Budgetary Resources.......... 2,755 901,673 1,388,524 12,621,797 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,077 95,947 2,597,663 2,934,774 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 9 -1,615,777 -1,963,501 B. Unfilled customer orders 1. Federal sources without advance........ -184,754 -217,016 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 571 1,692,578 4,084,912 D. Accounts payable.......................... 11,704 884,751 1,352,786 15. Outlays: A. Disbursements (+)......................... 20 79,321 2,483,706 11,092,430 B. Collections (-)........................... -9 -30,005 -708,587 -1,021,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,122 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 100 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39,881 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.................... 77,723 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,123 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,124 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 32,301 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..................................... 45,422 11. Total Status Of Budgetary Resources.......... 77,723 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........................ 40,195 D. Accounts payable.......................... 72 2 1 346 15. Outlays: A. Disbursements (+)......................... 2 -72 -2 9,455 B. Collections (-)........................... -100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,125 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 100 100 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,689 50,570 50,570 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -29,097 -19,979 -49,076 -49,076 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 207 77,931 77,931 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,126 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1 207 32,509 32,509 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..................................... 45,422 45,422 11. Total Status Of Budgetary Resources.......... 1 207 77,931 77,931 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........................ 40,195 40,195 D. Accounts payable.......................... 421 421 15. Outlays: A. Disbursements (+)......................... 357 9,740 9,740 B. Collections (-)........................... -100 -100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,127 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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.................... 2,092 2,092 50 10,000 3 ____________________________________________________________________________________________________________________________________ 93/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,128 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 50 10,000 3 11. Total Status Of Budgetary Resources.......... 2,092 2,092 50 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........................ 41 D. Accounts payable.......................... 1,295 15. Outlays: A. Disbursements (+)......................... 463 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,129 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. -6 -6 -6 2. Receivables from Federal sources....... 6 6 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.................................... 1,940 559 2,511 2,511 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,305 -30,633 -31,938 -31,938 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,741 280 12,074 14,166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,130 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,741 280 2,021 2,021 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..................................... 10,053 10,053 11. Total Status Of Budgetary Resources.......... 1,741 280 12,074 14,166 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41 41 D. Accounts payable.......................... 1,295 1,295 15. Outlays: A. Disbursements (+)......................... 112 575 575 B. Collections (-)........................... 6 6 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,131 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 146 146 146 2. Receivables from Federal sources....... -146 -146 -146 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,075 20,075 20,075 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 356,836 381,537 738,373 738,373 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,132 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 41,022,029 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 1,133 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 216,120 117,649 333,769 333,769 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,716 263,888 404,604 404,604 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 356,836 381,537 738,373 738,373 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....................... 183 183 183 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 503,824 117,539 621,363 621,363 D. Accounts payable.......................... -57,579 110 -57,469 -57,469 15. Outlays: A. Disbursements (+)......................... 349,822 349,822 349,822 B. Collections (-)........................... -146 -146 -146 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,134 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... 417,587 417,587 417,587 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 721,700 721,700 721,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,135 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 721,700 721,700 721,700 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.......... 721,700 721,700 721,700 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 1,136 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,137 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,138 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,139 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,140 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,141 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,142 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,143 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,144 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 83,630 83,630 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.............................. 1 27 28 2. Receivables from Federal sources....... -1 -27 -28 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,739 1,739 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 83,630 11,126 94,999 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,145 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3,557,135 of Outstanding Commitments. 98/99 Ln 14C This Line includes the net of -322,443 for Advances, Prepayments, and Refund Due. 97/98 Ln 9A1 This Line includes 30,056 of Outstanding Commitments. 97/98 Ln 14A Abnormal Balance was caused by Undistributed Collections. 97/98 Ln 14C This Line includes the net of -23,527 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,146 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 66,327 10,072 76,399 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243 17,303 1,054 18,600 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 83,630 11,126 94,999 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....................... 1 27 28 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 45,915 14,179 91,336 D. Accounts payable.......................... -109 2,984 -24 -42,440 -39,589 15. Outlays: A. Disbursements (+)......................... 71 17,427 24 59,330 76,852 B. Collections (-)........................... -1 -27 -28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,147 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 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.................................... 70 176 2,437 3,024 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,337 4,160 8,413 4,599 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,148 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,149 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 138 13 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..................................... 10,200 4,147 8,413 4,599 11. Total Status Of Budgetary Resources.......... 10,337 4,160 8,413 4,599 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....................... 5 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........................ 4,016 11,436 6,228 6,517 3,170 D. Accounts payable.......................... 43,548 -553 -546 1,041 23 15. Outlays: A. Disbursements (+)......................... -20,089 550 1,971 -231 -2,231 B. Collections (-)........................... -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,150 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 83,630 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.............................. 3 31 2. Receivables from Federal sources....... -3 -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.................................... 5,496 11,203 12,942 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,399 -6,399 -6,399 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,509 122,508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,151 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 152 76,551 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,600 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,359 27,359 11. Total Status Of Budgetary Resources.......... 27,509 122,508 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....................... 26 54 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,367 122,703 D. Accounts payable.......................... 43,513 3,924 15. Outlays: A. Disbursements (+)......................... -20,030 56,822 B. Collections (-)........................... -3 -31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,152 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 860 860 860 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,609 4,609 4,609 ____________________________________________________________________________________________________________________________________ 93/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,153 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 78 78 78 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,532 4,532 4,532 11. Total Status Of Budgetary Resources.......... 4,609 4,609 4,609 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........................ 46,338 48,483 94,821 94,821 D. Accounts payable.......................... 3,662 240 3,902 3,902 15. Outlays: A. Disbursements (+)......................... 11,359 11,359 11,359 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,154 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 432 432 432 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,211 37,211 37,211 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,155 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 9A1 This Line includes 133,965 of Outstanding Commitments. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,156 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,942 3,942 3,942 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,269 33,269 33,269 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 37,211 37,211 37,211 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........................ D. Accounts payable.......................... 2,815 2,815 2,815 15. Outlays: A. Disbursements (+)......................... 10,332 10,332 10,332 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,157 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1,290 140 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,379 841 2 27 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,158 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -22,144 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 1,159 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 745 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..................................... 1,634 841 1 27 11. Total Status Of Budgetary Resources.......... 2,379 841 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........................ 577 1,307 D. Accounts payable.......................... -257 -95 1 6 6 15. Outlays: A. Disbursements (+)......................... 1,167 251 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,160 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1,430 1,430 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4 -35 -39 -39 B. Enacted rescissions of PY balances........ C. 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 3,280 3,280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,161 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 31 777 777 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..................................... 2,503 2,503 11. Total Status Of Budgetary Resources.......... 31 3,280 3,280 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........................ 1,884 1,884 D. Accounts payable.......................... -339 -339 15. Outlays: A. Disbursements (+)......................... 1,420 1,420 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,162 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 891 905 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,054 -916 B. Enacted rescissions of PY balances........ C. 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 ____________________________________________________________________________________________________________________________________ 93/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,163 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 11. Total Status Of Budgetary Resources.......... 1 3 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....................... 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 15. Outlays: A. Disbursements (+)......................... 47 -18 104 B. Collections (-)........................... -132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,164 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,796 1,796 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,970 -1,970 B. Enacted rescissions of PY balances........ C. 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,165 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 4 4 11. Total Status Of Budgetary Resources.......... 4 4 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....................... 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.......................... 154 154 15. Outlays: A. Disbursements (+)......................... 133 133 B. Collections (-)........................... -132 -132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,166 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 8 8 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -42 -42 -42 B. Enacted rescissions of PY balances........ C. 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 35 196 255 255 ____________________________________________________________________________________________________________________________________ 93/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,167 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2 196 199 199 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 34 57 57 11. Total Status Of Budgetary Resources.......... 24 35 196 255 255 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.......................... 48 157 205 205 15. Outlays: A. Disbursements (+)......................... 24 24 24 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,168 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,169 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,170 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,171 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 193 193 193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,194 14,194 14,194 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 78 78 78 D. Accounts payable.......................... 37 37 37 15. Outlays: A. Disbursements (+)......................... 78 78 78 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,172 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 23,055 23,055 23,055 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 360,000 118,091 478,091 478,091 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,173 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3,180,051 of Outstanding Commitments. 98/99 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 97/98 Ln 9A1 This Line includes 4,117,605 of Outstanding Commitments. 97/98 Ln 14C This Line includes the net of -1,480,203 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,174 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 307,928 102,319 410,247 410,247 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,072 15,773 67,845 67,845 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 360,000 118,091 478,091 478,091 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........................ 241,477 190,199 431,676 431,676 D. Accounts payable.......................... 13,677 12,090 25,767 25,767 15. Outlays: A. Disbursements (+)......................... 52,773 315,520 368,293 368,293 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,175 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,176 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,177 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / M / 97 / 96 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...... 96,214 96,214 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,351 38 3,493 B. Net transfers, PY balance, actual......... -6,808 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 290,362 290,362 139,147 17,471 2. Receivables from Federal sources....... 30,717 30,717 -74,408 4,909 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 66,086 66,086 -75,059 -25,523 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,160 47,405 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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.................... 2,853,443 2,853,443 2,351 16,878 40,947 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,178 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,466,278 2,466,278 11,599 24,169 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 387,165 387,165 5,279 3,649 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,351 13,129 11. Total Status Of Budgetary Resources.......... 2,853,443 2,853,443 2,351 16,878 40,947 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,165 631,189 166,293 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,717 -30,717 -18,062 -18,039 B. Unfilled customer orders 1. Federal sources without advance........ -66,086 -66,086 -27,455 2,358 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 726,326 726,326 192,538 55,945 D. Accounts payable.......................... 152,263 152,263 82,000 -58,458 16,411 15. Outlays: A. Disbursements (+)......................... 1,974,854 1,974,854 165 681,810 110,647 B. Collections (-)........................... -290,362 -290,362 -139,147 -17,471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,179 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 95 / 94 / 93 / 92 / 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................ 21,100 27,834 30,197 25,239 55,435 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,681 2,720 333 2. Receivables from Federal sources....... 6,617 126,933 54,510 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12,422 -127,774 -48,056 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,281 11,286 39,434 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -22,721 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,257 41,000 53,696 25,239 55,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,180 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 95 / 94 / 93 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,581 14,501 49,795 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 780 1,880 3,901 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,896 24,619 25,239 55,435 11. Total Status Of Budgetary Resources.......... 39,257 41,000 53,696 25,239 55,435 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,774 -9,514 6,558 -4,727 12,331 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,763 -129,736 -11,913 -1,061 B. Unfilled customer orders 1. Federal sources without advance........ 5,119 121,043 10,242 986 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,375 -12,303 -8,643 -530 D. Accounts payable.......................... 23,717 12,717 18,735 -9,338 15. Outlays: A. Disbursements (+)......................... 21,960 4,701 14,366 -13,148 22,274 B. Collections (-)........................... -5,681 -2,720 -333 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,181 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 90 / 89 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...... 96,214 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,592 175,279 175,279 B. Net transfers, PY balance, actual......... -6,808 -6,808 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 165,352 455,714 2. Receivables from Federal sources....... 118,561 149,278 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -288,834 -222,748 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 143,566 143,566 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -22,721 -22,721 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.................... 9,592 284,395 3,137,838 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,182 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 103,645 2,569,923 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,489 402,654 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,592 165,261 165,261 11. Total Status Of Budgetary Resources.......... 9,592 284,395 3,137,838 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,857 39,806 978,732 978,732 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -190,574 -221,291 B. Unfilled customer orders 1. Federal sources without advance........ -10,049 102,244 36,158 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,176 29,037 272,845 999,171 D. Accounts payable.......................... 948 10,475 97,207 249,470 15. Outlays: A. Disbursements (+)......................... -217 294 842,852 2,817,706 B. Collections (-)........................... -165,352 -455,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,183 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / M / 97 / 96 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,644 7,644 1,267 39 2. Receivables from Federal sources....... 1,511 1,511 5,878 9,830 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,152 2,152 -7,604 -10,059 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,935 3,891 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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.................... 127,757 127,757 2,476 3,701 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,184 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 116,449 116,449 1,812 2,370 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,308 11,308 664 286 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,045 11. Total Status Of Budgetary Resources.......... 127,757 127,757 2,476 3,701 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,548 34,373 13,491 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,511 -1,511 -6,918 -9,943 B. Unfilled customer orders 1. Federal sources without advance........ -2,152 -2,152 6,592 9,847 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,217 26,217 10,186 -1,394 D. Accounts payable.......................... 20,813 20,813 2,549 2,055 4,709 15. Outlays: A. Disbursements (+)......................... 80,727 80,727 -1 23,725 9,265 B. Collections (-)........................... -7,644 -7,644 -1,267 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,185 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 95 / 94 / 93 / 92 / 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................ 345 1,308 3,662 915 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -140 -115 -16 2. Receivables from Federal sources....... 3,433 3,125 1,694 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,531 -3,031 -1,713 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,992 3,211 19,396 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,527 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,099 4,497 7,834 3,662 915 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,186 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 95 / 94 / 93 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,012 2,879 7,810 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22 24 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,086 1,595 3,662 915 11. Total Status Of Budgetary Resources.......... 3,099 4,497 7,834 3,662 915 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,180 5,840 11,713 160 -516 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,640 -3,001 -105 -95 B. Unfilled customer orders 1. Federal sources without advance........ 3,486 2,990 -80 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 670 -2,990 152 11 D. Accounts payable.......................... 3,576 7,075 211 -431 15. Outlays: A. Disbursements (+)......................... 206 1,364 170 -17 B. Collections (-)........................... 140 115 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,187 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 90 / 89 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................ 3,207 1,524 10,961 10,961 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,035 8,679 2. Receivables from Federal sources....... 23,960 25,471 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -26,938 -24,786 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33,425 33,425 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,527 -11,527 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.................... 3,207 1,524 30,915 158,672 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,188 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,883 133,332 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 996 12,304 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,207 1,524 13,034 13,034 11. Total Status Of Budgetary Resources.......... 3,207 1,524 30,915 158,672 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,465 15 75,269 75,269 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,702 -25,213 B. Unfilled customer orders 1. Federal sources without advance........ 22,835 20,683 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,878 15 19,528 45,745 D. Accounts payable.......................... -10,404 9,340 30,153 15. Outlays: A. Disbursements (+)......................... -9 34,703 115,430 B. Collections (-)........................... -1,035 -8,679 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,189 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,190 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 35,100 35,100 35,100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,456 21,456 21,456 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 601 601 601 D. Accounts payable.......................... 25,001 25,001 25,001 15. Outlays: A. Disbursements (+)......................... 35,179 35,179 35,179 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,191 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 OMB Acct: 007-10-1804 Tres Acct: 17-1804 98 / 99 / 98 CURRENT / M / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,638,866 21,638,866 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 475 805,251 805,726 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 588,822 58,252 B. Net transfers, PY balance, actual......... -15,369 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,222,034 2,222,034 775,347 2. Receivables from Federal sources....... 580,516 580,516 -236,980 B. Change in unfilled customer orders: 1. Advance received....................... -1,565 -1,565 1,064 2. Without advance from Federal sources... 765,734 765,734 -518,852 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 108,524 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -20,817 -20,817 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 475 25,990,019 25,990,494 588,822 171,985 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,192 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 OMB Acct: 007-10-1804 Tres Acct: 17-1804 98 / 99 / 98 CURRENT / M / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 250 22,419,651 22,419,901 39,480 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,501,636 3,501,636 62,549 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 225 68,732 68,957 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 588,822 69,957 11. Total Status Of Budgetary Resources.......... 475 25,990,019 25,990,494 588,822 171,985 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 380,328 3,754,138 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -582,081 -582,081 -179,797 B. Unfilled customer orders 1. Federal sources without advance........ -764,169 -764,169 -201,188 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 250 6,494,098 6,494,348 1,462,710 D. Accounts payable.......................... -1,049,258 -1,049,258 369,850 -329,111 15. Outlays: A. Disbursements (+)......................... 20,476,448 20,476,448 10,478 3,750,859 B. Collections (-)........................... -2,220,469 -2,220,469 -776,410 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,193 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 OMB Acct: 007-10-1804 Tres Acct: 17-1804 / 96 95 / 96 / 95 / 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................ 54,831 115,665 94,596 1,534 B. Net transfers, PY balance, actual......... -20,131 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 144,207 96,908 61,815 2. Receivables from Federal sources....... -37,735 -83,054 -174,600 B. Change in unfilled customer orders: 1. Advance received....................... -133 -663 -1,943 2. Without advance from Federal sources... -109,988 -38,791 99,053 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50,317 116 52,558 49,260 370 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,367 116 142,624 128,181 1,904 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,194 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 OMB Acct: 007-10-1804 Tres Acct: 17-1804 / 96 95 / 96 / 95 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 47,928 49,197 19,162 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,907 875 422 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,533 116 92,552 108,597 1,904 11. Total Status Of Budgetary Resources.......... 81,367 116 142,624 128,181 1,904 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 782,284 6,010 394,854 144,198 1,515 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -127,477 -159,413 -144,623 B. Unfilled customer orders 1. Federal sources without advance........ -114,732 -125,373 -214,367 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 657,546 9,294 1,161,356 1,005,815 942 D. Accounts payable.......................... -72,355 -6,551 -486,497 -484,874 -123 15. Outlays: A. Disbursements (+)......................... 590,545 3,151 124,141 28,116 326 B. Collections (-)........................... -144,074 -96,245 -59,872 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,195 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 OMB Acct: 007-10-1804 Tres Acct: 17-1804 / 93 92 / 93 / 92 / 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................ 257,601 91,498 347,182 475,657 338,084 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71,763 2. Receivables from Federal sources....... -110,039 B. Change in unfilled customer orders: 1. Advance received....................... 2,814 2. Without advance from Federal sources... -72,101 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 312,155 10,705 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -343,489 -101,787 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 118,703 416 347,182 475,657 338,084 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,196 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 OMB Acct: 007-10-1804 Tres Acct: 17-1804 / 93 92 / 93 / 92 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 99,006 416 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,697 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 347,182 475,657 338,084 11. Total Status Of Budgetary Resources.......... 118,703 416 347,182 475,657 338,084 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,465 11,969 -92,061 -24,616 -94,138 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,707 -107,821 -108,154 B. Unfilled customer orders 1. Federal sources without advance........ -15,122 -13,517 -13,718 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -173,172 -31,769 51,113 D. Accounts payable.......................... 86,945 129,266 -16,039 15. Outlays: A. Disbursements (+)......................... 26,153 1,680 10,995 -775 -7,340 B. Collections (-)........................... -74,576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,197 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 OMB Acct: 007-10-1804 Tres Acct: 17-1804 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,638,866 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 805,726 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144,939 2,568,661 2,568,661 B. Net transfers, PY balance, actual......... -35,500 -35,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,150,040 3,372,074 2. Receivables from Federal sources....... -642,408 -61,892 B. Change in unfilled customer orders: 1. Advance received....................... 1,139 -426 2. Without advance from Federal sources... -640,679 125,055 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.................................... 584,005 584,005 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -445,276 -445,276 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -20,817 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 144,939 2,539,980 28,530,474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,198 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 OMB Acct: 007-10-1804 Tres Acct: 17-1804 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 255,189 22,675,090 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 89,450 3,591,086 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,957 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 144,939 2,195,343 2,195,343 11. Total Status Of Budgetary Resources.......... 144,939 2,539,980 28,530,474 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,635 5,328,581 5,328,581 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -66,268 -895,260 -1,477,341 B. Unfilled customer orders 1. Federal sources without advance........ -13,264 -711,281 -1,475,450 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75,018 4,218,853 10,713,201 D. Accounts payable.......................... 41,098 -768,391 -1,817,649 15. Outlays: A. Disbursements (+)......................... -9,949 4,528,380 25,004,828 B. Collections (-)........................... -1,151,177 -3,371,646 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,199 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / M / 97 / 96 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...... 3,884 3,884 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,476 5,511 3,796 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37,744 37,744 10,703 1,625 2. Receivables from Federal sources....... 3,402 3,402 -2,561 -1,070 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 13,723 13,723 -7,417 -576 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,254 4,662 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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.................... 978,855 978,855 5,476 11,489 8,437 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,200 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 918,559 918,559 2,250 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 54,869 54,869 725 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,427 5,427 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,476 8,514 8,437 11. Total Status Of Budgetary Resources.......... 978,855 978,855 5,476 11,489 8,437 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,211 280,169 45,998 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,402 -3,402 -2,181 -3,652 B. Unfilled customer orders 1. Federal sources without advance........ -13,723 -13,723 -1,044 -787 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 272,507 272,507 57,145 35,659 D. Accounts payable.......................... 43,666 43,666 52,205 8,960 -5,144 15. Outlays: A. Disbursements (+)......................... 657,255 657,255 7 224,990 16,905 B. Collections (-)........................... -37,745 -37,745 -10,703 -1,625 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,201 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 95 / 94 / 93 / 92 / 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................ 10,064 17,780 20,791 18,146 44,957 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 664 547 505 2. Receivables from Federal sources....... -386 -774 -1,258 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -193 62 -172 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,639 1,951 24,467 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -39,736 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,788 19,566 4,598 18,146 44,957 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,202 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 95 / 94 / 93 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,116 4,598 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 85 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,703 18,450 18,146 44,957 11. Total Status Of Budgetary Resources.......... 15,788 19,566 4,598 18,146 44,957 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,980 20,663 19,345 9,085 8,265 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,069 -700 -43 48 B. Unfilled customer orders 1. Federal sources without advance........ -693 -831 -100 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,174 19,235 2,488 7,182 D. Accounts payable.......................... 1,171 3,747 6,448 1,240 15. Outlays: A. Disbursements (+)......................... 4,421 -911 905 192 -105 B. Collections (-)........................... -664 -547 -505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,203 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 90 / 89 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...... 3,884 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,371 14,202 164,094 164,094 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,044 51,788 2. Receivables from Federal sources....... -6,049 -2,647 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8,296 5,427 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,973 41,973 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -39,736 -39,736 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.................... 23,371 14,202 166,030 1,144,885 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,204 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,964 926,523 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 810 55,679 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,427 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,371 14,202 157,256 157,256 11. Total Status Of Budgetary Resources.......... 23,371 14,202 166,030 1,144,885 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,388 23,797 511,901 511,901 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -159 -121 -7,877 -11,279 B. Unfilled customer orders 1. Federal sources without advance........ 3 -3,452 -17,175 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,422 23,574 181,879 454,386 D. Accounts payable.......................... 7,183 83 75,893 119,559 15. Outlays: A. Disbursements (+)......................... -61 262 246,605 903,860 B. Collections (-)........................... -14,044 -51,789 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,205 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. -100 -100 2. Receivables from Federal sources....... 100 100 B. Change in unfilled customer orders: 1. Advance received....................... 100 100 2. Without advance from Federal sources... -100 -100 C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 507 507 165 162 ____________________________________________________________________________________________________________________________________ /X Ln 14B1 This Line does not include -1,237 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,206 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 507 507 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 163 162 11. Total Status Of Budgetary Resources.......... 507 507 165 162 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....................... -100 -100 B. Unfilled customer orders 1. Federal sources without advance........ 101 101 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 227 227 2 3 15. Outlays: A. Disbursements (+)......................... 279 279 -95 -39 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,207 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. -100 2. Receivables from Federal sources....... 100 B. Change in unfilled customer orders: 1. Advance received....................... 100 2. Without advance from Federal sources... -100 C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -181 -181 -181 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 327 834 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,208 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 507 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 325 325 11. Total Status Of Budgetary Resources.......... 327 834 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....................... -100 B. Unfilled customer orders 1. Federal sources without advance........ 101 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 5 232 15. Outlays: A. Disbursements (+)......................... -134 145 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,209 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,300 16,682,473 16,684,773 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,300 2,648,959 2,651,259 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,584 1,584 12,325 B. Net transfers, PY balance, actual......... -20,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,979,662 3,979,662 1,481,358 2. Receivables from Federal sources....... 604,738 604,738 -614,438 B. Change in unfilled customer orders: 1. Advance received....................... 26,373 26,373 -8,552 2. Without advance from Federal sources... 1,203,323 1,203,323 -866,787 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,479,887 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.................... 1,584 4,600 25,145,528 25,151,712 1,463,793 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,210 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -26,736,879 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -69,467,375 for Advances, Prepayments, and Refund Due. /97 Ln 14B1 This Line does not include -13,714,017 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -10,174,374 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,211 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,232 2,225 19,252,357 19,255,814 1,201,900 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,814,096 5,814,096 181,838 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 352 75 79,075 79,502 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..................................... 2,300 2,300 80,054 11. Total Status Of Budgetary Resources.......... 1,584 4,600 25,145,528 25,151,712 1,463,793 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 455 455 5,401,632 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -604,738 -604,738 -264,686 B. Unfilled customer orders 1. Federal sources without advance........ -1,203,323 -1,203,323 -273,367 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,579 325 5,993,969 5,995,873 1,206,326 D. Accounts payable.......................... -9 821 1,246,287 1,247,099 601,151 15. Outlays: A. Disbursements (+)......................... 117 1,079 17,826,197 17,827,393 5,517,285 B. Collections (-)........................... -4,006,035 -4,006,035 -1,472,806 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,212 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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................ 93,304 80,084 186,564 202,042 B. Net transfers, PY balance, actual......... -62,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 287,116 94,420 27,177 16,591 2. Receivables from Federal sources....... -148,470 -29,811 -32,524 -32,316 B. Change in unfilled customer orders: 1. Advance received....................... -8,967 -122 319 316 2. Without advance from Federal sources... -156,409 -83,772 -10,311 -31,758 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,640 609,463 322,325 220,182 404,747 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -51,772 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.................... 2,640 614,036 383,124 268,408 507,850 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,213 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 /96 Ln 14B1 This Line does not include -6,459,396 of Orders Received with Advances (Unearned Revenues). /96 Ln 14C This Line includes the net of -2,585,699 for Advances, Prepayments, and Refund Due. /95 Ln 14B1 This Line does not include -7,188,835 of Orders Received with Advances (Unearned Revenues). /95 Ln 14C This Line includes the net of 381,908 for Advances, Prepayments, and Refund Due. /94 Ln 14B1 This Line does not include -2,249,819 of Orders Received with Advances (Unearned Revenues). /94 Ln 14C This Line includes the net of -14,667,724 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,214 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 96 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 435,970 219,824 125,195 407,845 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 54,642 76,129 65,190 100,005 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,640 123,424 87,172 78,023 11. Total Status Of Budgetary Resources.......... 2,640 614,036 383,124 268,408 507,850 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,295 1,150,281 630,930 274,200 187,606 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -70,831 -58,325 1,764 B. Unfilled customer orders 1. Federal sources without advance........ -69,770 -70,093 -62,163 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,546 423,476 311,276 145,758 D. Accounts payable.......................... -3,701 306,716 173,412 103,454 15. Outlays: A. Disbursements (+)......................... 4,810 746,720 361,871 98,426 354,784 B. Collections (-)........................... -278,149 -94,299 -27,496 -16,907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,215 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,684,773 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,651,259 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,801 602,120 603,704 B. Net transfers, PY balance, actual......... -82,000 -82,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,906,662 5,886,324 2. Receivables from Federal sources....... -857,559 -252,821 B. Change in unfilled customer orders: 1. Advance received....................... -17,006 9,367 2. Without advance from Federal sources... -1,149,037 54,286 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,078 3,048,322 3,048,322 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -34,598 -86,370 -86,370 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.................... 2,282 3,242,133 28,393,845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,216 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,127 2,392,861 21,648,675 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 155 477,959 6,292,055 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,502 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..................................... 371,313 373,613 11. Total Status Of Budgetary Resources.......... 2,282 3,242,133 28,393,845 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,796 7,656,740 7,657,195 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -392,078 -996,816 B. Unfilled customer orders 1. Federal sources without advance........ -475,393 -1,678,716 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,088,382 8,084,255 D. Accounts payable.......................... 1,181,032 2,428,131 15. Outlays: A. Disbursements (+)......................... 7,083,896 24,911,289 B. Collections (-)........................... -1,889,657 -5,895,692 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,217 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,419,226 2,419,226 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,779 27,779 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.............................. 122,619 122,619 35,721 -820 2,077 2. Receivables from Federal sources....... 27,635 27,635 -35,941 -163 -2,858 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 261 261 23 31 -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.................................... 130,407 35,058 14,354 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.................... 2,597,519 2,597,519 134,659 72,392 67,036 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,218 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 14B1 This Line does not include -89,220 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -25,203,219 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -3,379,006 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -2,801,558 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -485,870 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,219 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,436,893 2,436,893 101,119 21,261 10,115 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 150,514 150,514 3,271 950 406 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,112 10,112 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,269 50,181 56,515 11. Total Status Of Budgetary Resources.......... 2,597,519 2,597,519 134,659 72,392 67,036 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....................... -27,635 -27,635 -7,549 -2,429 -518 B. Unfilled customer orders 1. Federal sources without advance........ -261 -261 -23 -306 6 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 532,930 532,930 75,283 33,826 11,361 D. Accounts payable.......................... 103,050 103,050 -2,564 -2,566 6,756 15. Outlays: A. Disbursements (+)......................... 1,951,427 1,951,427 420,848 49,790 4,808 B. Collections (-)........................... -122,619 -122,619 -35,721 820 -2,077 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,220 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,419,226 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,779 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.............................. 6 -597 36,387 159,006 2. Receivables from Federal sources....... -66 197 -38,831 -11,196 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7 24 70 331 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,280 19,062 200 206,361 206,361 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -82,328 -200 -82,528 -82,528 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,104 9,586 335,777 2,933,296 ____________________________________________________________________________________________________________________________________ /94 Ln 14C This Line includes the net of -548,197 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,221 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,792 9,562 145,849 2,582,742 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24 4,651 155,165 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,112 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48,311 185,276 185,276 11. Total Status Of Budgetary Resources.......... 52,104 9,586 335,777 2,933,296 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....................... -1,737 -12,233 -39,868 B. Unfilled customer orders 1. Federal sources without advance........ -323 -584 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,732 124,202 657,132 D. Accounts payable.......................... 549 2,175 105,225 15. Outlays: A. Disbursements (+)......................... 4,847 170 480,463 2,431,890 B. Collections (-)........................... -6 597 -36,387 -159,006 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,222 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,208,513 1,208,513 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.............................. 26,156 26,156 14,194 79 361 2. Receivables from Federal sources....... 13,936 13,936 -11,542 -288 -55 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,390 12,390 -3,009 -397 -481 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73,124 25,897 15,014 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,263,551 1,263,551 72,937 31,378 31,507 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,223 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -1,129,036 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -439,346 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -531,878 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -110,760 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,224 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,210,895 1,210,895 60,527 10,354 7,202 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 52,482 52,482 958 47 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 174 174 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,451 20,977 24,303 11. Total Status Of Budgetary Resources.......... 1,263,551 1,263,551 72,937 31,378 31,507 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....................... -13,936 -13,936 -1,180 -483 -684 B. Unfilled customer orders 1. Federal sources without advance........ -12,390 -12,390 -495 -4 -9 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 252,782 252,782 38,583 11,041 12,653 D. Accounts payable.......................... 118,403 118,403 25,083 12,416 2,173 15. Outlays: A. Disbursements (+)......................... 892,192 892,192 269,200 30,567 14,766 B. Collections (-)........................... -26,156 -26,156 -14,194 -79 -361 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,225 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,208,513 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.............................. 29 1 14,664 40,820 2. Receivables from Federal sources....... -72 -1 -11,958 1,978 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,887 8,503 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,811 4,702 125,548 125,548 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -29,086 -151 -29,237 -29,237 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,629 2,139 167,590 1,431,141 ____________________________________________________________________________________________________________________________________ /94 Ln 14C This Line includes the net of -4,699,233 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,226 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,795 2,139 82,017 1,292,912 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1,008 53,490 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 174 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,833 84,564 84,564 11. Total Status Of Budgetary Resources.......... 29,629 2,139 167,590 1,431,141 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....................... -2,347 -16,283 B. Unfilled customer orders 1. Federal sources without advance........ -508 -12,898 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,376 65,653 318,435 D. Accounts payable.......................... 334 40,006 158,409 15. Outlays: A. Disbursements (+)......................... 3,879 668 319,080 1,211,272 B. Collections (-)........................... -29 -1 -14,664 -40,820 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,227 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 CURRENT / M / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,500,283 18,500,283 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 525 1,975,846 1,976,371 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 424,029 33,570 B. Net transfers, PY balance, actual......... -20,554 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,887,795 1,887,795 2 507,980 2. Receivables from Federal sources....... 511,581 511,581 114 -411,100 B. Change in unfilled customer orders: 1. Advance received....................... 46,552 46,552 -47,297 2. Without advance from Federal sources... 33,585 33,585 -288 -30,666 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 97,266 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................. -37,810 -37,810 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 525 22,917,832 22,918,357 423,857 129,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,228 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 CURRENT / M / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,410,592 20,410,592 -51,792 46,936 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,482,500 2,482,500 -163 22,348 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 525 24,740 25,265 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 475,812 59,916 11. Total Status Of Budgetary Resources.......... 525 22,917,832 22,918,357 423,857 129,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 115,154 4,220,269 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -511,581 -511,581 350 -99,664 B. Unfilled customer orders 1. Federal sources without advance........ -33,585 -33,585 -82 -3,964 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,437,486 5,437,486 43,100 907,462 D. Accounts payable.......................... 44,544 44,544 19,696 -60,609 15. Outlays: A. Disbursements (+)......................... 17,411,062 17,411,062 310 3,890,828 B. Collections (-)........................... -1,934,347 -1,934,347 -2 -460,684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,229 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 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................ 828 109,447 108,152 154,266 123,387 B. Net transfers, PY balance, actual......... -40,638 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42,054 8,907 14,947 3,849 2. Receivables from Federal sources....... -47,365 -20,273 -23,798 -30,860 B. Change in unfilled customer orders: 1. Advance received....................... 540 658 810 -1,475 2. Without advance from Federal sources... -4,278 -2,796 -1,432 -737 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 820 45,335 27,826 55,353 142,735 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -234,006 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,649 105,096 122,474 200,147 2,892 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,230 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 96/97 Ln 14D AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS /95 Ln 14B1 CUNEARNED INCOME EXCEEDS UNFILLED CUSTOMER ORDERS AT SAF/FMBMB-AFO 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,231 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 73 17,009 5,156 32,524 2,881 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 501 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,576 88,088 116,817 167,623 11. Total Status Of Budgetary Resources.......... 1,649 105,096 122,474 200,147 2,892 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,183 979,057 487,237 234,368 149,568 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -56,207 -18,087 -24,763 B. Unfilled customer orders 1. Federal sources without advance........ -1,572 297 2,997 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,118 504,442 311,846 179,533 D. Accounts payable.......................... 266 -18,589 34,797 -4,343 15. Outlays: A. Disbursements (+)......................... 16,051 574,299 159,284 83,346 41,322 B. Collections (-)........................... -42,595 -9,565 -15,757 -2,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,232 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 93 / 92 / 91 / 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................ 24,338 236,031 307,071 237,193 252,849 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,018 -235 1 1,797 2. Receivables from Federal sources....... 16,891 -289 -663 -1,945 B. Change in unfilled customer orders: 1. Advance received....................... -2,068 -1 2. Without advance from Federal sources... 1,590 -22 -374 -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.................................... 8,054 2 5,701 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -31,504 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 888 254,463 306,528 236,156 258,027 ____________________________________________________________________________________________________________________________________ /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 1,233 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 93 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 888 -31,102 -12,007 -3,294 -6,344 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,064 236 -581 -147 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 264,501 318,299 240,031 264,518 11. Total Status Of Budgetary Resources.......... 888 254,463 306,528 236,156 258,027 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,738 130,534 93,419 44,740 39,212 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,203 -4,336 -4,025 4,024 B. Unfilled customer orders 1. Federal sources without advance........ -960 -29 -50 -4 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72,996 69,817 35,958 18,367 D. Accounts payable.......................... 31,298 28,056 19,409 -3,638 15. Outlays: A. Disbursements (+)......................... 5,572 3,883 -11,551 -9,390 10,590 B. Collections (-)........................... 50 235 -1,797 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,234 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,500,283 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,976,371 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,011,161 2,011,161 B. Net transfers, PY balance, actual......... -61,192 -61,192 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 581,320 2,469,115 2. Receivables from Federal sources....... -519,288 -7,707 B. Change in unfilled customer orders: 1. Advance received....................... -48,833 -2,281 2. Without advance from Federal sources... -39,377 -5,792 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 383,092 383,092 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -265,510 -265,510 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -37,810 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,041,377 24,959,734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,235 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 928 20,411,520 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43,268 2,525,768 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,265 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,997,181 1,997,181 11. Total Status Of Budgetary Resources.......... 2,041,377 24,959,734 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,531,479 6,531,479 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -207,911 -719,492 B. Unfilled customer orders 1. Federal sources without advance........ -3,367 -36,952 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,151,639 7,589,125 D. Accounts payable.......................... 46,343 90,887 15. Outlays: A. Disbursements (+)......................... 4,764,544 22,175,606 B. Collections (-)........................... -532,488 -2,466,835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,236 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,632,259 1,632,259 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 21,183 21,183 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.............................. 44,151 44,151 13 30,618 608 2. Receivables from Federal sources....... 14,873 14,873 -13 -30,616 -3,225 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 213 865 2,754 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. Per Public Law PLANNING AND DESIGN -176 -176 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,712,290 1,712,290 14,004 12,083 17,098 ____________________________________________________________________________________________________________________________________ /98 Ln 14D AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,237 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,640,549 1,640,549 2,630 10,034 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 59,024 59,024 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,717 12,717 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,004 9,451 7,065 11. Total Status Of Budgetary Resources.......... 1,712,290 1,712,290 14,004 12,083 17,098 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....................... -14,873 -14,873 13 -1,532 -100 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 286,918 286,918 1,073 28,636 8,909 D. Accounts payable.......................... 30,955 30,955 283 320 2,270 15. Outlays: A. Disbursements (+)......................... 1,381,700 1,381,700 13 237,909 9,702 B. Collections (-)........................... -44,151 -44,151 -13 -30,618 -608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,238 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....... -29 -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.................................... 823 1,174 8,996 387 50 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -34,331 -2,158 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,060 21,944 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 1,239 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 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..................................... 24,060 21,944 11,803 11. Total Status Of Budgetary Resources.......... 24,060 21,944 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....................... -36 51 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,526 2,289 3,616 D. Accounts payable.......................... 216 1,481 530 15. Outlays: A. Disbursements (+)......................... 1,921 591 -94 165 B. Collections (-)........................... 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,240 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,632,259 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 21,183 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 31,240 75,391 2. Receivables from Federal sources....... -1 -2 -33,936 -19,063 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.................................... 82 443 12 15,799 15,799 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -36,489 -36,489 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.................... 35,146 14,276 17,241 168,533 1,880,823 ____________________________________________________________________________________________________________________________________ /91 Ln 14D CINCOMPLETE REPORTING OF OBLIGATIONS IN CLOSED YEAR OCT 96 BY AFRES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,241 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5 13,546 1,654,095 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 59,026 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,717 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,146 14,276 17,236 154,985 154,985 11. Total Status Of Budgetary Resources.......... 35,146 14,276 17,241 168,533 1,880,823 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....................... 1 -1,603 -16,476 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 269 2,294 593 54,205 341,123 D. Accounts payable.......................... 1,470 -317 5,228 11,481 42,436 15. Outlays: A. Disbursements (+)......................... -2,369 -2 3 247,839 1,629,539 B. Collections (-)........................... -2 -31,240 -75,391 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,242 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 69,349 69,349 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,992 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.............................. 151,634 151,634 7 21,178 16,315 2. Receivables from Federal sources....... 33,321 33,321 -7 -19,326 -16,069 B. Change in unfilled customer orders: 1. Advance received....................... 3 3 1 1,515 2. Without advance from Federal sources... 43 43 -7 -1,515 C. Anticipated for rest of year: 1. 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 2,795 6,990 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. Per Public Law PLANNING AND DESIGN -852 -852 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,266,779 3,266,779 18,000 9,531 24,760 ____________________________________________________________________________________________________________________________________ /98 Ln 14D BABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,243 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,079,459 3,079,459 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 185,000 185,000 1,846 246 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,320 2,320 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,000 7,686 24,514 11. Total Status Of Budgetary Resources.......... 3,266,779 3,266,779 18,000 9,531 24,760 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 413,724 40,142 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33,321 -33,321 7 -19,284 -8,580 B. Unfilled customer orders 1. Federal sources without advance........ -43 -43 1 1,515 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 488,361 488,361 50,004 28,524 D. Accounts payable.......................... 120,878 120,878 -9 -582 -6,948 15. Outlays: A. Disbursements (+)......................... 2,655,220 2,655,220 7 401,968 36,471 B. Collections (-)........................... -151,636 -151,636 -7 -21,179 -17,830 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,244 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 3,719 12 2 2. Receivables from Federal sources....... -5,256 -625 -1,786 -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.................................... 10,619 6,953 14,808 15,514 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -21,811 -625 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,631 20,439 6 41,180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,245 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6 547 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,505 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,631 20,439 25,128 11. Total Status Of Budgetary Resources.......... 29,631 20,439 6 41,180 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....................... -1,194 1 96 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,915 21,231 157 D. Accounts payable.......................... 3,888 4,873 2,428 15. Outlays: A. Disbursements (+)......................... 5,816 519 88 -695 B. Collections (-)........................... -3,719 -12 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,246 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 69,349 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,299 29,320 99,718 248,483 248,483 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41,233 192,867 2. Receivables from Federal sources....... -43,078 -9,757 B. Change in unfilled customer orders: 1. Advance received....................... 1,516 1,519 2. Without advance from Federal sources... -1,522 -1,479 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 854 9 58,550 58,550 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -22,436 -22,436 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.................... 10,153 29,329 99,718 282,747 3,549,526 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,247 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 201 783 12,191 13,728 3,093,187 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,597 202,597 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,320 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,952 28,546 87,528 251,424 251,424 11. Total Status Of Budgetary Resources.......... 10,153 29,329 99,718 282,747 3,549,526 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 624 -905 -75,048 456,827 456,827 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 53 -131 4,587 -24,445 -57,766 B. Unfilled customer orders 1. Federal sources without advance........ 1,516 1,473 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 116,842 605,203 D. Accounts payable.......................... 85 -35 -67,445 -63,745 57,133 15. Outlays: A. Disbursements (+)......................... -178 35 444,031 3,099,251 B. Collections (-)........................... -42,749 -194,385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,248 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Defense export loan guarantee financing account OMB Acct: 007-10-4168 Tres Acct: 97-4168 / 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 1,249 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Defense export loan guarantee financing account OMB Acct: 007-10-4168 Tres Acct: 97-4168 / 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.......................... 2,739 2,739 2,739 15. Outlays: A. Disbursements (+)......................... -2,739 -2,739 -2,739 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,250 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,886 8,886 8,886 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,251 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 470,982 of Outstanding Commitments. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,252 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6,183 6,183 6,183 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,704 2,704 2,704 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,886 8,886 8,886 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........................ 33,759 33,759 33,759 D. Accounts payable.......................... 37,485 37,485 37,485 15. Outlays: A. Disbursements (+)......................... 38,255 38,255 38,255 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,253 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 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.................... 70,895 70,895 70,895 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,254 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 55,068 55,068 55,068 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,827 15,827 15,827 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 70,895 70,895 70,895 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........................ 54,876 54,876 54,876 D. Accounts payable.......................... -2,750 -2,750 -2,750 15. Outlays: A. Disbursements (+)......................... 12,930 12,930 12,930 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,255 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 5,830 5,830 5,830 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.................................... 29 29 29 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100,952 100,952 100,952 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,256 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 10,870 10,870 10,870 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 90,082 90,082 90,082 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 100,952 100,952 100,952 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........................ 6,817 6,817 6,817 D. Accounts payable.......................... 3,285 3,285 3,285 15. Outlays: A. Disbursements (+)......................... 1,318 1,318 1,318 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,257 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,258 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,259 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 5 5 5 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................... 60 60 60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,260 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 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....... 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 (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,261 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 7,431 7,431 7,431 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.................................... 85 85 85 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,343 22,343 22,343 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,262 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,561,857 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 1,263 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 8,436 8,436 8,436 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,907 13,907 13,907 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,343 22,343 22,343 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........................ 11,802 11,802 11,802 D. Accounts payable.......................... -544 -544 -544 15. Outlays: A. Disbursements (+)......................... 16,242 16,242 16,242 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,264 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 20,463 20,463 20,463 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.............................. -82 -82 -82 2. Receivables from Federal sources....... 82 82 82 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 123 123 123 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........ -1,764 -1,764 -1,764 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,483 41,483 41,483 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,265 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 122,228 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 1,266 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 23,286 23,286 23,286 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,197 18,197 18,197 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 41,483 41,483 41,483 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....................... 175 175 175 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,634 20,634 20,634 D. Accounts payable.......................... -297 -297 -297 15. Outlays: A. Disbursements (+)......................... 39,700 39,700 39,700 B. Collections (-)........................... 82 82 82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,267 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ -268,863 -268,863 -268,863 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.................... -268,863 -268,863 -268,863 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,268 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -268,863 -268,863 -268,863 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.......... -268,863 -268,863 -268,863 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........................ 64,746 64,746 64,746 D. Accounts payable.......................... -333,609 -333,609 -333,609 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,269 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ -57 -57 -57 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.................... -57 -57 -57 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,270 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -57 -57 -57 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.......... -57 -57 -57 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 (+)......................... -57 -57 -57 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,271 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 57 57 57 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.................... 1,114 1,114 1,114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,272 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,114 1,114 1,114 11. Total Status Of Budgetary Resources.......... 1,114 1,114 1,114 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,273 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 268,863 268,863 268,863 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.................... 268,863 268,863 268,863 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,274 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 268,863 268,863 268,863 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.......... 268,863 268,863 268,863 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.......................... -64,746 -64,746 -64,746 15. Outlays: A. Disbursements (+)......................... 333,609 333,609 333,609 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,275 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,974,690 658,068 469,930 91,842,653 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,526,237 118,341 10,000 3,068,208 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 914,505 31,152 B. Net transfers, PY balance, actual......... 417,587 824 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -33 1 27 9,464,001 2. Receivables from Federal sources....... 34 -1 -27 2,508,077 B. Change in unfilled customer orders: 1. Advance received....................... 100 86,961 2. Without advance from Federal sources... -100 2,247,199 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,746 12,209 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,764 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -663 -88,630 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,799,528 775,746 479,930 43,361 109,129,293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,276 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 363,397 471,088 390,724 36,509 94,614,788 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 507 14,244,142 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,434,510 304,658 86,906 6,852 270,363 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,115 2,300 11. Total Status Of Budgetary Resources.......... 1,799,528 775,746 479,930 43,361 109,129,293 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....................... 354 1 27 -2,509,642 B. Unfilled customer orders 1. Federal sources without advance........ 101 -2,245,634 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 729,958 385,933 300,323 75,849 25,179,543 D. Accounts payable.......................... -387,824 -4,470 19,120 17,700 1,667,278 15. Outlays: A. Disbursements (+)......................... 838,178 89,625 71,279 176,103 82,012,111 B. Collections (-)........................... -67 -1 -27 -9,550,962 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,277 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 95,945,341 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 670,312 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 234,424 6,335 1,186,416 1,054,557 196,822 B. Net transfers, PY balance, actual......... 418,411 -60,928 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27 9,464,023 22 3,855,965 2. Receivables from Federal sources....... -27 2,508,056 94 -1,987,521 B. Change in unfilled customer orders: 1. Advance received....................... 87,061 -55,581 2. Without advance from Federal sources... 2,247,099 -288 -1,760,969 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,886 3,532 69,373 221 2,197,977 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,764 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -89,293 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 267,309 9,867 112,505,034 1,054,606 2,385,761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,278 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 247,301 9,186 96,132,993 -51,792 1,667,800 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,244,649 -163 340,961 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,009 681 2,123,979 1,897 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,415 1,104,664 377,000 11. Total Status Of Budgetary Resources.......... 267,309 9,867 112,505,034 1,054,606 2,385,761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 461,281 93,386 1,637,568 646,418 20,190,344 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 27 -8 -2,509,241 370 -2,010,088 B. Unfilled customer orders 1. Federal sources without advance........ -2,245,533 -82 -628,278 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 272,198 45,796 26,989,600 44,173 5,408,862 D. Accounts payable.......................... 9,871 670 1,322,345 538,999 1,125,111 15. Outlays: A. Disbursements (+)......................... 393,627 52,583 83,633,506 10,979 19,854,014 B. Collections (-)........................... -27 -9,551,084 -22 -3,800,383 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,279 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,917 2,492 489,014 2,888 B. Net transfers, PY balance, actual......... -145,883 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 590,745 3 2. Receivables from Federal sources....... -2 -258,221 -3 B. Change in unfilled customer orders: 1. Advance received....................... -9,079 2. Without advance from Federal sources... -366,057 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,750 1,425 957,139 116 7,797 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,668 3,917 1,257,656 116 10,685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,280 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 818 1,326 686,836 7,645 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 82,796 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,850 2,591 488,026 116 3,040 11. Total Status Of Budgetary Resources.......... 6,668 3,917 1,257,656 116 10,685 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,510 72,434 4,316,996 6,010 78,350 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -502,087 B. Unfilled customer orders 1. Federal sources without advance........ -225,531 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,241 43,165 2,687,797 9,294 15,486 D. Accounts payable.......................... -3,692 5,291 50,042 -6,551 52,616 15. Outlays: A. Disbursements (+)......................... 22,028 23,891 2,743,547 3,151 10,100 B. Collections (-)........................... -2 -581,667 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,281 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 95 94 / 95 93 / 95 92 / 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................ 580,986 5,976 1,156 3 710,684 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231,390 9 131,117 2. Receivables from Federal sources....... -150,222 -9 -100,809 B. Change in unfilled customer orders: 1. Advance received....................... -3,639 -813 2. Without advance from Federal sources... -161,916 -53,604 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 556,496 2,437 884 431,795 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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.................... 1,053,092 8,413 2,039 3 995,372 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,282 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 95 94 / 95 93 / 95 92 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 326,391 469 226,336 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 87,042 94,081 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639,659 8,413 1,571 3 674,954 11. Total Status Of Budgetary Resources.......... 1,053,092 8,413 2,039 3 995,372 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,298,456 9,769 68,787 47 984,401 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -512,752 2 9 -306,942 B. Unfilled customer orders 1. Federal sources without advance........ -228,401 -156,081 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,625,342 6,517 54,511 1,833,876 D. Accounts payable.......................... -97,058 1,045 18,831 -656,700 15. Outlays: A. Disbursements (+)......................... 680,399 -231 -4,969 47 313,286 B. Collections (-)........................... -227,752 -9 -130,303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,283 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 93 / 94 92 / 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................ 54,631 1,539 966,680 188,912 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 109 551,921 -1 2. Receivables from Federal sources....... -9 -206,711 B. Change in unfilled customer orders: 1. Advance received....................... -285 2. Without advance from Federal sources... -159,742 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44,957 370 1,846,486 128,038 50,275 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,083,722 -312,843 -50,281 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99,686 1,909 1,914,624 4,107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,284 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 93 / 94 92 / 94 / 93 92 / 93 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,790 1,356,670 3,952 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 557,952 155 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 66,899 1,909 11. Total Status Of Budgetary Resources.......... 99,686 1,909 1,914,624 4,107 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 135,432 1,586 531,688 131,640 50,275 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92,419 942 D. Accounts payable.......................... 12,313 -52 15. Outlays: A. Disbursements (+)......................... 18,603 326 966,282 7,707 B. Collections (-)........................... -109 -551,633 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,285 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 90 / 92 / 91 / 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................ 746,331 80 986,846 692,893 663,697 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,036 -235 -199 2. Receivables from Federal sources....... 16,814 -290 -662 51 B. Change in unfilled customer orders: 1. Advance received....................... -2,068 -1 2. Without advance from Federal sources... 1,590 -22 -374 -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.................................... 15,564 938 452 5,713 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.................... 780,268 80 987,238 692,307 668,888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,286 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 90 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -29,678 -11,806 -2,511 5,852 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36,569 236 -581 -147 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 773,376 80 998,808 695,399 663,184 11. Total Status Of Budgetary Resources.......... 780,268 80 987,238 692,307 668,888 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 189,453 122 58,970 43,391 -46,941 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39,864 -388,174 -112,500 -58,762 B. Unfilled customer orders 1. Federal sources without advance........ -5,920 -12,660 -23,814 -13,268 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -102,406 44,991 125,841 146,604 D. Accounts payable.......................... 310,244 122 395,098 68,300 -122,347 15. Outlays: A. Disbursements (+)......................... 322 7,521 -16,942 1,148 B. Collections (-)........................... 32 235 1 199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,287 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,945,341 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 670,312 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,348,110 8,534,526 B. Net transfers, PY balance, actual......... -206,811 211,600 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,362,884 14,826,907 2. Receivables from Federal sources....... -2,687,500 -179,444 B. Change in unfilled customer orders: 1. Advance received....................... -71,466 15,595 2. Without advance from Federal sources... -2,501,756 -254,657 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,253,830 6,323,203 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,446,846 -1,446,846 B. Enacted rescissions of PY balances........ -1,764 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -122,999 -212,292 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,927,435 124,432,469 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,288 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,221,098 100,354,091 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,198,901 15,443,550 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,897 2,125,876 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,505,542 6,508,957 11. Total Status Of Budgetary Resources.......... 11,927,435 124,432,469 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,800,138 31,437,706 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,930,860 -6,440,101 B. Unfilled customer orders 1. Federal sources without advance........ -1,294,035 -3,539,568 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,047,655 40,037,255 D. Accounts payable.......................... 1,691,612 3,013,957 15. Outlays: A. Disbursements (+)......................... 24,641,209 108,274,715 B. Collections (-)........................... -5,291,415 -14,842,499 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,289 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -13,027 -13,027 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.............................. -13,800 34,721 4,721 25,642 2. Receivables from Federal sources....... 63,885 -12,752 -697 50,436 B. Change in unfilled customer orders: 1. Advance received....................... 69,100 -8,737 -2,446 57,917 2. Without advance from Federal sources... 29,759 -17,591 -1,666 10,502 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74,335 73,918 148,253 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........ -4,509 -4,509 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.................... 2,206,391 576,985 8,000 228,899 3,020,275 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,290 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 261,026,797 of Outstanding Commitments. 98/00 Ln 14A Abnormal Balance was caused by Undistributed Collections. 98/00 Ln 14B1 This Line does not include 67,925,870 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 76,265,723 of Outstanding Commitments. 97/99 Ln 14B1 This Line does not include 11,210,487 of Orders Received with Advances (Unearned Revenues). 96/98 Ln 9A1 This Line includes 14,888,031 of Outstanding Commitments. 96/98 Ln 14B1 This Line does not include 1,451,072 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 1,291 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,649,217 422,696 1,411 216,245 2,289,569 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 103,068 19,026 6,198 128,292 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 454,106 135,263 6,589 6,456 602,414 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,206,391 576,985 8,000 228,899 3,020,275 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....................... -63,885 -771 -329 -64,985 B. Unfilled customer orders 1. Federal sources without advance........ -29,759 -7,868 -1,888 -39,515 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,087,492 610,782 1,241 417,681 2,117,196 D. Accounts payable.......................... -34,610 -41,398 -78 -34,566 -110,652 15. Outlays: A. Disbursements (+)......................... 699,404 835,206 248 507,530 2,042,388 B. Collections (-)........................... -55,299 -25,984 -2,275 -83,558 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,292 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2,979 19 108 2. Receivables from Federal sources....... 157 196 -151 B. Change in unfilled customer orders: 1. Advance received....................... 98 -8 2. Without advance from Federal sources... -3,238 -266 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.................................... 3 9,433 6,392 3,379 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,851 202 17,246 9,964 28,351 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,293 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 284,089 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 -773,758 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 -3,203,410 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,294 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2 12,353 3,210 1,887 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 82 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49,851 200 4,891 6,753 26,382 11. Total Status Of Budgetary Resources.......... 49,851 202 17,246 9,964 28,351 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....................... 66 433 -679 1,047 B. Unfilled customer orders 1. Federal sources without advance........ -943 -42 -72 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,929 195,719 69,536 118,273 D. Accounts payable.......................... -15,229 -635 -40,481 -17,055 14,767 15. Outlays: A. Disbursements (+)......................... -26 7,975 210,816 32,845 49,540 B. Collections (-)........................... -3,078 -18 -100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,295 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 90 / 92 89 / 91 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,966 31,978 13,119 18,630 16,028 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30 -9 2,550 2. Receivables from Federal sources....... 341 -52,604 -2,443 B. Change in unfilled customer orders: 1. Advance received....................... -33 -92 2. Without advance from Federal sources... -434 -231 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,602 129,414 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -59,286 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,471 49,170 13,119 18,630 16,134 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,296 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 68,605 of Orders Received with Advances (Unearned Revenues). 92/94 Ln 14C This Line includes the net of -559,057 for Advances, Prepayments, and Refund Due. 92/94 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 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 1,297 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 90 / 92 89 / 91 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,619 48,878 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 292 106 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,852 13,119 18,630 16,028 11. Total Status Of Budgetary Resources.......... 34,471 49,170 13,119 18,630 16,134 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121,311 38,731 934 883 -31,844 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,229 -7,972 -18,747 -6,323 B. Unfilled customer orders 1. Federal sources without advance........ -451 -299 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,326 D. Accounts payable.......................... -9,074 8,904 17,955 -19,867 15. Outlays: A. Disbursements (+)......................... 25,850 11,322 2 1,675 -2,805 B. Collections (-)........................... 3 101 -2,550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,298 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,130,055 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -13,027 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 194,186 860,773 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,677 31,319 2. Receivables from Federal sources....... -54,504 -4,068 B. Change in unfilled customer orders: 1. Advance received....................... -35 57,882 2. Without advance from Federal sources... -4,121 6,381 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 155,223 303,476 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -59,286 -59,286 B. Enacted rescissions of PY balances........ -4,509 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.................... 237,138 3,257,413 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,299 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71,949 2,361,518 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 482 128,774 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 602,414 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 164,706 164,706 11. Total Status Of Budgetary Resources.......... 237,138 3,257,413 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 760,214 2,495,976 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,404 -101,389 B. Unfilled customer orders 1. Federal sources without advance........ -1,807 -41,322 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 497,783 2,614,979 D. Accounts payable.......................... -60,715 -171,367 15. Outlays: A. Disbursements (+)......................... 337,194 2,379,582 B. Collections (-)........................... -5,642 -89,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,300 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 25,055 69,251 94,306 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........ -9,900 -9,900 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.................... 646,967 519,676 221,068 1,387,711 53,365 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,301 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 97,509,202 of Outstanding Commitments. 98/00 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 97/99 Ln 9A1 This Line includes 114,015,828 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 31,293,036 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,302 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 370,021 394,873 219,909 984,803 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 276,946 124,803 1,160 402,909 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,365 11. Total Status Of Budgetary Resources.......... 646,967 519,676 221,068 1,387,711 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........................ 292,370 353,769 187,233 833,372 D. Accounts payable.......................... -2,886 -34,951 -20,646 -58,483 8,766 15. Outlays: A. Disbursements (+)......................... 80,538 307,355 188,612 576,505 -2,110 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,303 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 7,077 2,206 16,820 63,313 72,759 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -45,463 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,997 5,994 45,942 92,657 55,009 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,304 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,305 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 8,832 1,225 17,804 42,571 55,009 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..................................... 1,166 4,769 28,138 50,086 11. Total Status Of Budgetary Resources.......... 9,997 5,994 45,942 92,657 55,009 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........................ 86,980 29,664 56,230 139,379 D. Accounts payable.......................... -37,771 52,821 -85,335 -52,288 15. Outlays: A. Disbursements (+)......................... 94,321 57,226 74,164 15,029 -37,442 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,306 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 162,175 256,481 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -45,463 -45,463 B. Enacted rescissions of PY balances........ -9,900 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 25,024 300,775 1,688,486 ____________________________________________________________________________________________________________________________________ 90/92 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,307 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 125,441 1,110,244 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 402,909 2. Anticipated............................ B. Exemption 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 25,024 175,335 175,335 11. Total Status Of Budgetary Resources.......... 11,348 1,439 25,024 300,775 1,688,486 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........................ 312,253 1,145,625 D. Accounts payable.......................... 22,620 27,040 -5,422 -69,569 -128,052 15. Outlays: A. Disbursements (+)......................... 3,735 -28,773 19,281 195,431 771,936 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,308 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.... -6,000 B. Enacted rescissions of PY balances........ C. 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 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,309 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 19,650,000 of Outstanding Commitments. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,310 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 11,777 11,777 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,242 24,242 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 36,019 36,019 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........................ 45,415 45,415 D. Accounts payable.......................... -630 -630 7,672 5,708 15. Outlays: A. Disbursements (+)......................... 14,169 14,169 -264 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,311 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.... -6,000 -6,000 B. Enacted rescissions of PY balances........ C. 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,312 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 11,777 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,242 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 36,019 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........................ 45,415 D. Accounts payable.......................... 13,380 12,750 15. Outlays: A. Disbursements (+)......................... -264 13,905 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,313 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 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.................................... 807 807 807 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,408 1,408 1,408 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,314 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,408 1,408 1,408 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,408 1,408 1,408 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,247 59,247 59,247 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,594 62,594 62,594 D. Accounts payable.......................... -6,807 -6,807 -6,807 15. Outlays: A. Disbursements (+)......................... 2,653 2,653 2,653 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,315 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 66,300 452,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -40,000 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.............................. 503 2. Receivables from Federal sources....... 1,150 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,431 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 66,300 112,062 416,284 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,316 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 14A Abnormal Balance was caused by Undistributed Collections. /98 Ln 14C This Line includes the net of 372 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,317 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 52,285 60,543 111,653 412,183 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,084 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,915 5,757 409 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.......... 1,896 72,200 66,300 112,062 416,284 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....................... -1,150 B. Unfilled customer orders 1. Federal sources without advance........ -2,431 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,834 50,974 46,089 161,898 211,795 D. Accounts payable.......................... 666 -52 335 -18 3,406 15. Outlays: A. Disbursements (+)......................... 483 1,362 14,119 4,049 201,066 B. Collections (-)........................... -503 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,318 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 591,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -40,000 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.............................. 503 2,008 2. Receivables from Federal sources....... 1,150 -1,130 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,431 -933 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 125 14,872 14,997 3,229 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.................... 43,146 34,189 746,077 10,233 51 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,319 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -944 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,320 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 43,145 34,188 715,893 2,988 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,084 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 26,100 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,244 51 11. Total Status Of Budgetary Resources.......... 43,146 34,189 746,077 10,233 51 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....................... -1,150 -454 B. Unfilled customer orders 1. Federal sources without advance........ -2,431 -139 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,081 184,085 688,756 52,073 852 D. Accounts payable.......................... -1,300 -6,495 -3,458 715 10,732 15. Outlays: A. Disbursements (+)......................... 50,319 27,495 298,893 211,769 -2,679 B. Collections (-)........................... -503 -2,008 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,321 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 81,444 204 27 29,650 101 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,445 370 33 29,653 1,042 ____________________________________________________________________________________________________________________________________ 95/97 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,322 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 81,444 2 29,650 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..................................... 367 33 3 1,038 11. Total Status Of Budgetary Resources.......... 81,445 370 33 29,653 1,042 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........................ 77,112 14,265 291 5,801 34,340 D. Accounts payable.......................... -1,749 538 665 -269 772 15. Outlays: A. Disbursements (+)......................... 63,761 10,409 -913 255 2,583 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,323 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 4 105,215 4,314 20 75,026 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32 110,906 5,709 20 75,070 ____________________________________________________________________________________________________________________________________ 94/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,324 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 12 104,984 38 74,788 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..................................... 20 5,922 5,672 20 282 11. Total Status Of Budgetary Resources.......... 32 110,906 5,709 20 75,070 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........................ 79 48,473 543 169 659 D. Accounts payable.......................... -391 -4,064 1,076 1,588 -670 15. Outlays: A. Disbursements (+)......................... 170 23,143 17,282 37 146 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,325 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 92 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................ 10,159 109 183 3,067 1,153 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,280 1,774 54,973 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -12,764 -1,059 -482 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 675 824 54,673 3,067 1,153 ____________________________________________________________________________________________________________________________________ /92 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,326 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 92 91 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 675 824 54,673 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..................................... 3,067 1,153 11. Total Status Of Budgetary Resources.......... 675 824 54,673 3,067 1,153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,861 950 300 86 925 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 86 924 15. Outlays: A. Disbursements (+)......................... 256 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,327 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 91 89 / 91 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 591,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -40,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 568 143 1,216 31,933 207,229 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,008 2,511 2. Receivables from Federal sources....... -1,130 20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -933 1,498 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 359,309 374,306 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14,305 -14,305 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 568 143 1,216 376,883 1,122,960 ____________________________________________________________________________________________________________________________________ /91 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,328 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 91 89 / 91 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 350,082 1,065,975 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 4,086 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,100 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 568 143 1,216 26,799 26,799 11. Total Status Of Budgetary Resources.......... 568 143 1,216 376,883 1,122,960 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 264 255 2,108 580,027 859,237 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -454 -1,604 B. Unfilled customer orders 1. Federal sources without advance........ -139 -2,570 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 234,657 923,413 D. Accounts payable.......................... 264 255 2,109 12,581 9,123 15. Outlays: A. Disbursements (+)......................... 326,220 625,113 B. Collections (-)........................... -2,008 -2,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,329 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / M 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...... 2,200 2,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 109,704 29,786 139,490 5,854 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -167 1 -166 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,821 31,533 46,354 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........ -2,200 -2,200 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.................... 475,526 124,526 59,119 659,171 5,854 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,330 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 375,669 59,588 54,639 489,896 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99,857 64,936 4,480 169,273 2. Anticipated............................ B. 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 5,854 11. Total Status Of Budgetary Resources.......... 475,526 124,526 59,119 659,171 5,854 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 372,989 105,931 478,920 253,979 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 316,562 216,358 110,328 643,248 2,455 D. Accounts payable.......................... -32,338 -32,541 -78,196 -143,075 195,915 15. Outlays: A. Disbursements (+)......................... 91,445 233,940 96,905 422,290 55,609 B. Collections (-)........................... 167 -1 166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,331 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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................ 1,160 5,628 9,098 13,685 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -371 371 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,387 5,884 25,521 66,866 90,495 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27,955 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,176 5,885 31,520 75,964 76,225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,332 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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............ 4,545 3,194 11,501 38,539 76,225 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..................................... 8,631 2,691 20,019 37,425 11. Total Status Of Budgetary Resources.......... 13,176 5,885 31,520 75,964 76,225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 77,745 42,556 13,755 71,680 35,016 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,636 64,327 -6,016 49,044 D. Accounts payable.......................... -27,912 -50,303 6,181 -14,073 15. Outlays: A. Disbursements (+)......................... 36,179 25,842 -431 8,383 20,745 B. Collections (-)........................... 371 -371 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,333 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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................ 5,871 17,038 12,564 3,444 74,342 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 201,153 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27,955 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,871 17,038 12,564 3,444 247,541 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,334 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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............ 134,004 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..................................... 5,871 17,038 12,564 3,444 113,537 11. Total Status Of Budgetary Resources.......... 5,871 17,038 12,564 3,444 247,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,041 258 17,475 66,052 631,557 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 7,268 12,599 6,788 78,585 276,686 D. Accounts payable.......................... 53,886 -38,359 -12,346 112,989 15. Outlays: A. Disbursements (+)......................... -8,113 7,306 49,045 -186 194,379 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,335 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 2,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 213,832 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -166 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 247,507 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27,955 B. Enacted rescissions of PY balances........ -2,200 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.................... 906,712 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,336 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 623,900 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 169,273 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 113,538 11. Total Status Of Budgetary Resources.......... 906,712 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,110,477 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........................ 919,934 D. Accounts payable.......................... -30,086 15. Outlays: A. Disbursements (+)......................... 616,669 B. Collections (-)........................... 166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,337 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,807,944 6,807,944 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -101,437 -101,437 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,119,868 205,312 1,325,180 372,561 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,564 3,830 -10,616 -4,222 2. Receivables from Federal sources....... -1,919 43 9,689 7,813 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,363 2,133 25,496 B. Anticipated............................... 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 -5,200 -29,200 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.................... 6,588,859 1,123,104 201,318 7,913,281 372,561 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,338 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,029,661 921,131 187,674 7,138,466 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,877 2,860 6,737 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 559,198 194,223 10,785 764,206 2. Anticipated............................ B. 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 3,873 372,561 11. Total Status Of Budgetary Resources.......... 6,588,859 1,123,104 201,318 7,913,281 372,561 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,595,949 1,561,611 6,157,560 442,642 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,919 1,059 -5,276 -2,298 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,996,821 3,037,698 456,656 8,491,175 -39,657 D. Accounts payable.......................... 12,045 28,024 -33,172 6,897 451,358 15. Outlays: A. Disbursements (+)......................... 1,020,796 2,430,770 1,322,115 4,773,681 30,942 B. Collections (-)........................... -2,564 -3,830 10,616 4,222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,339 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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................ 17,638 13,659 42,142 57,718 114,410 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 589 14 2. Receivables from Federal sources....... -589 162 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,797 23,734 50,351 25,831 227,250 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -282,262 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,436 37,394 92,493 83,548 59,574 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,340 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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............ 25,181 11,942 6,893 51,761 59,574 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..................................... 12,255 25,451 85,600 31,788 11. Total Status Of Budgetary Resources.......... 37,436 37,394 92,493 83,548 59,574 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 854,531 335,162 402,337 275,381 -88,445 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 582 2 2 3,520 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 309,487 137,617 116,940 96,009 D. Accounts payable.......................... -25,904 -10,345 -13,000 -42,042 15. Outlays: A. Disbursements (+)......................... 576,339 196,097 254,936 243,824 -256,283 B. Collections (-)........................... -589 -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,341 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 91 / 92 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................ 578,432 127,807 226,288 66,672 41,137 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 578,432 127,807 226,288 66,672 41,137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,342 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 91 / 92 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............ 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..................................... 578,432 127,807 226,288 66,672 41,137 11. Total Status Of Budgetary Resources.......... 578,432 127,807 226,288 66,672 41,137 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,054 -91,567 1,502 -8,755 10,921 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 48 381 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,833 -117,890 11,263 108,284 D. Accounts payable.......................... -9,980 18,274 -5,849 -15,504 -97,836 15. Outlays: A. Disbursements (+)......................... 11,202 8,000 6,970 -4,514 473 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,343 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,807,944 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -101,437 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,658,464 2,983,644 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 603 -3,619 2. Receivables from Federal sources....... -427 7,386 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 346,963 372,459 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -282,262 -282,262 B. Enacted rescissions of PY balances........ -29,200 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.................... 1,723,342 9,636,623 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,344 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 155,351 7,293,817 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,737 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 764,206 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,567,991 1,571,864 11. Total Status Of Budgetary Resources.......... 1,723,342 9,636,623 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,143,763 8,301,323 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 4,535 2,237 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 630,886 9,122,061 D. Accounts payable.......................... 249,172 256,069 15. Outlays: A. Disbursements (+)......................... 1,067,986 5,841,667 B. Collections (-)........................... -603 3,619 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,345 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / M 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...... -25,300 -8,500 -33,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 226,930 91,364 318,294 -3,175 B. Net transfers, PY balance, actual......... -15,726 -15,726 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,215 36 -16,014 -12,763 2. Receivables from Federal sources....... -911 20,091 15,018 34,198 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,147 231 7,378 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,000 -1,000 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.................... 1,057,967 229,978 89,599 1,377,544 -3,175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,346 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 923,440 143,072 75,273 1,141,785 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............ 134,527 48,338 12,561 195,426 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,127 996 21,123 -3,175 11. Total Status Of Budgetary Resources.......... 1,057,967 229,978 89,599 1,377,544 -3,175 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 891,348 747,631 1,638,979 276,600 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 911 -39,290 11,192 -27,187 B. Unfilled customer orders 1. Federal sources without advance........ -68 -68 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 694,787 624,135 290,105 1,609,027 32,842 D. Accounts payable.......................... 7,176 16,854 33,712 57,742 237,296 15. Outlays: A. Disbursements (+)......................... 221,477 423,924 473,484 1,118,885 6,462 B. Collections (-)........................... -3,215 -36 16,014 12,763 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,347 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 95 / 97 94 / 96 93 / 95 / 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................ 21,378 11,226 36,026 615 43,800 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -386 -131 -2,826 2. Receivables from Federal sources....... 350 352 2,826 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 36 -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.................................... 4,982 11,106 14,021 22,782 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.................... 26,360 22,332 50,046 615 66,582 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,348 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 95 / 97 94 / 96 93 / 95 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,680 3,151 9,389 14,858 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..................................... 16,680 19,181 40,657 615 51,724 11. Total Status Of Budgetary Resources.......... 26,360 22,332 50,046 615 66,582 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 389,105 246,270 122,305 223 134,185 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34,030 -8,193 -2,824 286 B. Unfilled customer orders 1. Federal sources without advance........ -67 -11 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 131,146 127,246 79,233 70,876 D. Accounts payable.......................... 956 -5,846 -6,565 -475 15. Outlays: A. Disbursements (+)......................... 295,412 124,989 45,004 223 55,573 B. Collections (-)........................... 386 131 2,826 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,349 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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................ 30,042 35,352 65,806 30,087 17,854 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 124 2. Receivables from Federal sources....... -55 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 95,226 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -104,668 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,668 35,352 65,806 30,087 17,854 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,350 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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............ 20,668 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..................................... 35,352 65,806 30,087 17,854 11. Total Status Of Budgetary Resources.......... 20,668 35,352 65,806 30,087 17,854 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 199,897 -22,439 5,603 -1,638 38,738 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,525 3,321 31 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -30,649 182 6,087 38,253 D. Accounts payable.......................... 7,323 -411 -3,328 -8,770 15. Outlays: A. Disbursements (+)......................... 125,395 -1,094 2,952 -4,410 9,255 B. Collections (-)........................... -124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,351 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -33,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 289,011 607,305 B. Net transfers, PY balance, actual......... -15,726 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -3,219 -15,982 2. Receivables from Federal sources....... 3,473 37,671 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 148,117 155,495 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -104,668 -104,668 B. Enacted rescissions of PY balances........ -1,000 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.................... 332,527 1,710,071 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,352 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 57,746 1,199,531 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............ 195,426 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 274,781 295,904 11. Total Status Of Budgetary Resources.......... 332,527 1,710,071 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,388,849 3,027,828 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -38,884 -66,071 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........................ 455,216 2,064,243 D. Accounts payable.......................... 220,180 277,922 15. Outlays: A. Disbursements (+)......................... 659,761 1,778,646 B. Collections (-)........................... 3,219 15,982 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,353 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -2,150 -2,150 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.............................. 12,906 690 -408 13,188 2. Receivables from Federal sources....... -9,166 6,531 408 -2,227 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,709 15,651 18,360 4,540 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -400 -400 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.................... 392,168 43,574 27,892 463,634 4,540 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,354 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 331,797 31,926 27,728 391,451 3,474 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,843 4,843 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,371 6,804 163 67,338 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,066 11. Total Status Of Budgetary Resources.......... 392,168 43,574 27,892 463,634 4,540 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....................... 9,166 -106 -408 8,652 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 256,717 152,784 97,644 507,145 65,257 D. Accounts payable.......................... -9,147 -37,294 -13,983 -60,424 -4,454 15. Outlays: A. Disbursements (+)......................... 84,228 64,982 52,391 201,601 37,932 B. Collections (-)........................... -12,906 -690 408 -13,188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,355 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -2,150 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.............................. 13,188 2. Receivables from Federal sources....... -2,227 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,540 22,900 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -400 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.................... 4,540 468,174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,356 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,474 394,925 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,843 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,338 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,066 1,066 11. Total Status Of Budgetary Resources.......... 4,540 468,174 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....................... 8,652 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65,257 572,402 D. Accounts payable.......................... -4,454 -64,878 15. Outlays: A. Disbursements (+)......................... 37,932 239,533 B. Collections (-)........................... -13,188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,357 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 94 / 03 98 / 02 93 / 02 90 / 02 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...... -1,454 -43,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 491,234 422,400 122,094 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 137,249 133,554 2. Receivables from Federal sources....... -24,275 -69,412 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -112,668 -64,141 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60 2,099 22,534 27,118 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ 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.................... 63 492,186 8,041,817 444,934 149,213 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,358 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 94 / 03 98 / 02 93 / 02 90 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 149,383 5,681,863 202,610 46,392 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63 342,787 2,359,954 242,324 102,820 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..................................... 11. Total Status Of Budgetary Resources.......... 63 492,186 8,041,817 444,934 149,213 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,636 675,547 269,162 311,244 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,566 -468,149 15 B. Unfilled customer orders 1. Federal sources without advance........ -91,026 -19,076 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,768 395,420 5,064,220 482,306 217,286 D. Accounts payable.......................... 1,435 -13,097 583 -124,057 -11,350 15. Outlays: A. Disbursements (+)......................... 2,372 737,058 617,059 711,767 124,567 B. Collections (-)........................... -137,249 -133,554 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,359 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 97 / 01 92 / 01 91 / 01 88 / 01 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -45,000 18,391 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,966,978 240,016 192,264 B. Net transfers, PY balance, actual......... 31,782 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,057 27,903 17,625 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,953,760 253,073 278,258 209,889 18,391 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,360 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 97 / 01 92 / 01 91 / 01 88 / 01 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 769,638 136,115 130,264 38,922 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,184,122 116,957 147,993 170,968 18,391 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,953,760 253,073 278,258 209,889 18,391 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,046,266 512,216 449,492 600,134 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10 164 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,835,284 374,615 180,815 403,975 D. Accounts payable.......................... 8,476 -10,467 -3,919 7,340 -9,661 15. Outlays: A. Disbursements (+)......................... 972,144 271,117 374,957 209,951 9,661 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,361 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 97 / 00 96 / 00 89 / 00 98 / 99 97 / 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 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,700 1,620,402 112,602 6,700 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.................................... 3,278 21,626 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -37,700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,700 1,558,089 134,229 715 6,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,362 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 97 / 00 96 / 00 89 / 00 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 440,238 61,313 6,700 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,700 1,117,851 72,916 715 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 34,700 1,558,089 134,229 715 6,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,455,250 259,367 11,323 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........................ -5 2,441,764 261,491 8,775 D. Accounts payable.......................... -14,916 -16,409 1 15. Outlays: A. Disbursements (+)......................... 5 1,465,361 53,969 9,247 B. Collections (-)........................... -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,363 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 95 / 99 / 98 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,235,591 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -715 1,454 -98,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 900 929,064 6,139,357 252,566 B. Net transfers, PY balance, actual......... 31,782 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 270,812 2. Receivables from Federal sources....... 44 -93,652 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -176,809 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,893 137,193 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -37,700 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.................... 900 930,286 1,454 14,508,657 252,566 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,364 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 95 / 99 / 98 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 900 332,816 7,997,154 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 597,470 1,454 6,511,485 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 252,566 11. Total Status Of Budgetary Resources.......... 900 930,286 1,454 14,508,657 252,566 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 3,350,535 12,978,174 416,765 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -536,516 B. Unfilled customer orders 1. Federal sources without advance........ -110,102 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 900 2,456,310 15,156,924 423 D. Accounts payable.......................... 60,316 -125,725 417,264 15. Outlays: A. Disbursements (+)......................... 2 1,164,788 6,724,025 -923 B. Collections (-)........................... -270,812 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,365 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 97 94 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 227 1,300 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.................................... 1 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.................... 227 1 1,300 19 40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,366 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 97 94 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 207 1,300 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21 1 19 40 11. Total Status Of Budgetary Resources.......... 227 1 1,300 19 40 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,756 77 5,797 22,343 14,110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,148 -124 3,132 4,044 9,969 D. Accounts payable.......................... 201 -31 -274 116 15. Outlays: A. Disbursements (+)......................... 7,815 3,997 18,554 4,025 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,367 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 87 / 96 86 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,034 11,565 246 853 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.................................... 31 51,645 23,994 90 186 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,065 63,210 24,240 943 220 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,368 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 87 / 96 86 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 301 14,983 1,509 4 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..................................... 1,763 48,227 22,731 939 218 11. Total Status Of Budgetary Resources.......... 2,065 63,210 24,240 943 220 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,769 114,174 226,974 52,183 29,958 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 33 43 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,937 170,276 184,350 8,468 15,409 D. Accounts payable.......................... 46 -93,685 15,990 20 65 15. Outlays: A. Disbursements (+)......................... 2,056 888 4,107 43,610 14,300 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,369 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 95 91 / 95 85 / 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................ 1,776 250,354 56,559 10,983 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 382 39,676 111 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,158 96,236 11,094 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,370 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 95 91 / 95 85 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 218 1,191 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..................................... 1,940 95,044 11,094 11. Total Status Of Budgetary Resources.......... 2,158 96,236 11,094 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,991 200,285 36,558 81,443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,107 181,845 24,602 46,816 D. Accounts payable.......................... 759 -30,614 -54 -2,650 15. Outlays: A. Disbursements (+)......................... 16,961 10,569 12,010 37,166 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,371 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 88 / 94 / 93 92 / 93 90 / 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................ 244,439 2,101 670 6,279 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....... -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 124,493 13,372 8,090 8,347 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -445,466 -13,368 -9,944 -9,017 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -76,794 3 247 6,279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,372 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 88 / 94 / 93 92 / 93 90 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -76,794 3 247 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..................................... 6,279 11. Total Status Of Budgetary Resources.......... -76,794 3 247 6,279 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 329,398 35,145 11,896 5,530 5,462 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,975 D. Accounts payable.......................... 456 15. Outlays: A. Disbursements (+)......................... 128,371 21,777 4,053 -2,817 31 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,373 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 91 / 92 90 / 92 90 / 91 / 90 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 916 626 10,502 8,606 1,253 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 916 626 10,502 8,606 1,253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,374 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 91 / 92 90 / 92 90 / 91 / 90 88 / 90 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..................................... 916 626 10,502 8,606 1,253 11. Total Status Of Budgetary Resources.......... 916 626 10,502 8,606 1,253 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,927 839 5,479 747 7,563 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79,762 34 747 7,563 D. Accounts payable.......................... 166 64 5,568 8 -237 15. Outlays: A. Disbursements (+)......................... -1 775 -122 -8 237 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,375 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 89 88 / 89 87 / 89 EXPIRED GRAND EXPIRED 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...... -98,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 165 495 864,589 7,003,946 B. Net transfers, PY balance, actual......... 31,782 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 270,812 2. Receivables from Federal sources....... -260 -93,912 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -176,809 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 270,437 407,630 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -477,795 -477,795 B. Enacted rescissions of PY balances........ -37,700 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.................... 165 495 406,617 14,915,274 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,376 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 89 88 / 89 87 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -56,829 7,940,325 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,511,485 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 165 495 463,445 463,445 11. Total Status Of Budgetary Resources.......... 165 495 406,617 14,915,274 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80 21,027 1,804,276 14,782,450 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 76 -536,440 B. Unfilled customer orders 1. Federal sources without advance........ -110,102 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79 22,109 837,671 15,994,595 D. Accounts payable.......................... 50 8 -1,043 312,193 186,468 15. Outlays: A. Disbursements (+)......................... -49 -8 -39 327,335 7,051,360 B. Collections (-)........................... -270,812 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,377 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / M 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...... -51,354 -51,354 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 368,157 79,194 447,351 197,701 B. Net transfers, PY balance, actual......... -11,177 -11,177 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 89,404 7,516 -27,648 69,272 2. Receivables from Federal sources....... -73,155 9,081 38,367 -25,707 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 33,178 -15,669 -10,385 7,124 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,846 5,292 9,138 B. Anticipated............................... 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 -5,500 -7,700 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.................... 3,085,544 359,554 79,320 3,524,418 197,701 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,378 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,655,960 277,723 69,424 3,003,107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43,902 1,958 683 46,543 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 378,254 78,946 8,879 466,079 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,428 928 334 8,690 197,701 11. Total Status Of Budgetary Resources.......... 3,085,544 359,554 79,320 3,524,418 197,701 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,472,611 574,316 2,046,927 208,396 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 73,155 -9,811 -36,917 26,427 B. Unfilled customer orders 1. Federal sources without advance........ -33,178 -5,707 -10,402 -49,287 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,614,328 719,661 262,059 2,596,048 D. Accounts payable.......................... -14,093 -406 -15,609 -30,108 237,594 15. Outlays: A. Disbursements (+)......................... 1,099,626 1,051,297 412,018 2,562,941 -29,198 B. Collections (-)........................... -89,404 -7,516 27,648 -69,272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,379 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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................ 9,227 6,839 8,668 23,356 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -4,070 -1,203 -657 -725 -3,247 2. Receivables from Federal sources....... 5,087 2,548 1,799 1,088 -323 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,241 -1,345 -1,141 210 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,831 15,982 30,660 24,948 208,947 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -190,886 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,834 15,982 37,499 34,189 37,848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,380 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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............ 6,065 3,351 7,234 11,725 37,848 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5 308 440 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,764 12,632 29,957 22,023 11. Total Status Of Budgetary Resources.......... 19,834 15,982 37,499 34,189 37,848 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 495,174 207,213 216,715 162,970 188,530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,714 -26,074 -8,765 -5,191 B. Unfilled customer orders 1. Federal sources without advance........ -1,062 -446 -5,346 -2,586 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 250,113 135,567 14,800 140,850 D. Accounts payable.......................... 6,486 -6,217 97,317 -11,212 15. Outlays: A. Disbursements (+)......................... 236,744 90,548 94,933 27,028 17,754 B. Collections (-)........................... 4,070 1,203 657 725 3,247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,381 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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................ 160,360 37,950 98,572 63,598 606,271 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -9,902 2. Receivables from Federal sources....... 10,199 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,517 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 291,368 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -190,886 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 160,360 37,950 98,572 63,598 703,533 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,382 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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............ 66,223 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 753 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 160,360 37,950 98,572 63,598 636,557 11. Total Status Of Budgetary Resources.......... 160,360 37,950 98,572 63,598 703,533 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,421 28,561 12,018 124,904 1,661,902 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25,656 23,689 17,664 -30,047 B. Unfilled customer orders 1. Federal sources without advance........ -9,440 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,531 -65,080 -7,216 116,409 609,974 D. Accounts payable.......................... 29,441 69,845 -18,524 42 404,772 15. Outlays: A. Disbursements (+)......................... -10,438 3,118 18,916 8,453 457,858 B. Collections (-)........................... 9,902 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,383 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -51,354 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,053,622 B. Net transfers, PY balance, actual......... -11,177 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 59,370 2. Receivables from Federal sources....... -15,508 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,607 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 300,506 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -190,886 B. Enacted rescissions of PY balances........ -7,700 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.................... 4,227,951 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,384 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,069,330 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47,296 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 466,079 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 645,247 11. Total Status Of Budgetary Resources.......... 4,227,951 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,708,829 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,620 B. Unfilled customer orders 1. Federal sources without advance........ -58,727 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,206,022 D. Accounts payable.......................... 374,664 15. Outlays: A. Disbursements (+)......................... 3,020,799 B. Collections (-)........................... -59,370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,385 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -37,029 -37,029 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.............................. 1,535 3,858 207 5,600 1,397 2. Receivables from Federal sources....... 171 1,478 -63 1,586 -1,354 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,115 -5,368 -602 145 -50 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,790 27,963 47,753 2,047 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -5,000 -300 -5,300 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,293,110 225,727 66,005 1,584,842 2,077 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,386 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 204,122,232 of Outstanding Commitments. 97/99 Ln 9A1 This Line includes 67,965,160 of Outstanding Commitments. 96/98 Ln 9A1 This Line includes 5,396,166 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,387 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,107,732 168,554 65,668 1,341,954 1,284 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,386 2,214 127 6,727 19 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 180,992 54,959 210 236,161 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..................................... 774 11. Total Status Of Budgetary Resources.......... 1,293,110 225,727 66,005 1,584,842 2,077 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....................... -171 -1,478 -149 -1,798 -4 B. Unfilled customer orders 1. Federal sources without advance........ -6,115 -4,271 -712 -11,098 -141 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 827,557 417,222 169,275 1,414,054 60,583 D. Accounts payable.......................... -42,121 -50,073 -6,843 -99,037 -2,257 15. Outlays: A. Disbursements (+)......................... 326,683 566,966 329,762 1,223,411 -31,279 B. Collections (-)........................... -1,535 -3,858 -207 -5,600 -1,397 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,388 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 295 935 -16 185 2,796 2. Receivables from Federal sources....... 954 -400 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,255 -979 -253 -2,537 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,232 2,220 8,352 7,686 22,537 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,459 -2,459 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,025 3,406 18,003 17,993 44,504 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,389 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 241 161 4,374 17,993 24,053 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,784 3,245 13,629 20,432 11. Total Status Of Budgetary Resources.......... 3,025 3,406 18,003 17,993 44,504 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....................... -276 -280 B. Unfilled customer orders 1. Federal sources without advance........ -246 -159 -1 -547 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,062 75,538 37,964 242,147 D. Accounts payable.......................... -5,147 -1,794 -15,565 -24,763 15. Outlays: A. Disbursements (+)......................... 130,595 13,472 57,553 7,147 177,488 B. Collections (-)........................... -295 -935 16 -185 -2,796 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,390 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -37,029 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.............................. 8,396 2. Receivables from Federal sources....... 1,186 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,392 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70,290 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,459 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -5,300 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,629,346 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,391 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,366,007 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,746 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 236,161 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..................................... 20,432 11. Total Status Of Budgetary Resources.......... 1,629,346 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....................... -2,078 B. Unfilled customer orders 1. Federal sources without advance........ -11,645 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,656,201 D. Accounts payable.......................... -123,800 15. Outlays: A. Disbursements (+)......................... 1,400,899 B. Collections (-)........................... -8,396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,392 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -6,200 -6,200 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.............................. 24,274 28,583 661 53,518 783 2. Receivables from Federal sources....... 5,110 1,884 1,144 8,138 49 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 78,630 -30,575 -15,696 32,359 -860 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,934 17,054 44,988 1,976 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -800 -800 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 847,145 214,417 62,480 1,124,042 5,813 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,393 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 157,684,790 of Outstanding Commitments. 97/99 Ln 9A1 This Line includes 48,866,709 of Outstanding Commitments. 96/98 Ln 9A1 This Line includes 7,420,337 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,394 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 667,930 154,094 54,457 876,481 3,907 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 81,007 15,625 7,483 104,115 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 98,207 44,699 540 143,446 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,895 11. Total Status Of Budgetary Resources.......... 847,145 214,417 62,480 1,124,042 5,813 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....................... -5,110 -2,099 -1,298 -8,507 2,318 B. Unfilled customer orders 1. Federal sources without advance........ -78,630 -24,799 5,468 -97,961 -5,951 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 671,003 531,816 142,559 1,345,378 42,583 D. Accounts payable.......................... -7,792 -21,058 -20,570 -49,420 -229 15. Outlays: A. Disbursements (+)......................... 85,726 399,987 340,974 826,687 137,266 B. Collections (-)........................... -24,274 -28,583 -661 -53,518 -783 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,395 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 23,381 567 -684 168 24,215 2. Receivables from Federal sources....... -242 -171 -3 -367 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -23,148 -461 -70 -496 -25,035 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,185 3,670 7,148 3,971 17,950 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,053 -9,053 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,690 7,080 14,823 7,849 40,255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,396 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,335 257 919 7,849 15,267 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 47 4 62 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 6,776 13,900 24,925 11. Total Status Of Budgetary Resources.......... 4,690 7,080 14,823 7,849 40,255 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....................... 242 171 2,731 B. Unfilled customer orders 1. Federal sources without advance........ -4,325 -1,087 -713 -12,076 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,590 13,774 8,857 99,804 D. Accounts payable.......................... -7,094 2,395 1,607 -3,321 15. Outlays: A. Disbursements (+)......................... 62,189 -1,736 11,704 6,528 215,951 B. Collections (-)........................... -23,381 -567 684 -168 -24,215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,397 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -6,200 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.............................. 77,733 2. Receivables from Federal sources....... 7,771 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,324 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62,938 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,053 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -800 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,164,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,398 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 891,748 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 104,177 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 143,446 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,925 11. Total Status Of Budgetary Resources.......... 1,164,297 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....................... -5,776 B. Unfilled customer orders 1. Federal sources without advance........ -110,037 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,445,182 D. Accounts payable.......................... -52,741 15. Outlays: A. Disbursements (+)......................... 1,042,638 B. Collections (-)........................... -77,733 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,399 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -16,700 -16,700 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.............................. 3,136 2,203 2,093 7,432 442 2. Receivables from Federal sources....... 1,997 2,027 91 4,115 49 B. Change in unfilled customer orders: 1. Advance received....................... 5 -3,063 -3,058 39 2. Without advance from Federal sources... 17,719 3,161 -2,560 18,320 -695 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,179 34,862 53,041 5,489 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,100 -1,100 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,282,022 309,537 55,262 1,646,821 5,394 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,400 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 103,160,269 of Outstanding Commitments. 98/00 Ln 14B1 This Line does not include -4,557 of Orders Received with Advances (Unearned Revenues). 97/99 Ln 9A1 This Line includes 33,341,494 of Outstanding Commitments. 97/99 Ln 14B1 This Line does not include -3,103,217 of Orders Received with Advances (Unearned Revenues). 96/98 Ln 9A1 This Line includes 1,942,649 of Outstanding Commitments. 96/98 Ln 14B1 This Line does not include -36,678 of Orders Received with Advances (Unearned Revenues). 95/97 Ln 14B1 This Line does not include -133,426 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,401 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,027,598 250,439 54,051 1,332,088 1,504 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,728 8,709 1,197 23,634 226 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 240,696 50,389 15 291,100 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,664 11. Total Status Of Budgetary Resources.......... 1,282,022 309,537 55,262 1,646,821 5,394 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....................... -1,997 -2,024 81 -3,940 B. Unfilled customer orders 1. Federal sources without advance........ -17,719 -8,811 -948 -27,478 -640 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 869,259 629,067 153,984 1,652,310 48,189 D. Accounts payable.......................... -34,670 -51,928 1,842 -84,756 -7,542 15. Outlays: A. Disbursements (+)......................... 206,737 594,486 463,514 1,264,737 101,977 B. Collections (-)........................... -3,140 860 -2,093 -4,373 -481 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,402 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2,310 -7 292 -609 2,428 2. Receivables from Federal sources....... 8 -121 -3,757 10 -3,811 B. Change in unfilled customer orders: 1. Advance received....................... 39 2. Without advance from Federal sources... -2,329 -170 3,270 -495 -419 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,488 1,469 4,062 47,064 63,572 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -37,377 -37,377 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,303 9,737 6,605 29,558 59,597 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,403 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -182,140 for Advances, Prepayments, and Refund Due. 92/94 Ln 14B1 This Line does not include -19,662 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,404 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,234 4,496 1,645 28,413 41,292 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 237 2 1,146 1,619 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,062 5,005 4,958 16,689 11. Total Status Of Budgetary Resources.......... 8,303 9,737 6,605 29,558 59,597 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....................... -3 117 3,620 3,734 B. Unfilled customer orders 1. Federal sources without advance........ -285 -625 -4,591 -6,141 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,325 11,699 43,562 116,775 D. Accounts payable.......................... -1,153 123 -2,344 -10,916 15. Outlays: A. Disbursements (+)......................... 23,554 18,168 6,869 20,280 170,848 B. Collections (-)........................... -2,310 7 -292 609 -2,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,405 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -16,700 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.............................. 9,860 2. Receivables from Federal sources....... 304 B. Change in unfilled customer orders: 1. Advance received....................... -3,019 2. Without advance from Federal sources... 17,901 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 116,613 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -37,377 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,100 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,706,418 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,406 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,373,380 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,253 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 291,100 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,689 11. Total Status Of Budgetary Resources.......... 1,706,418 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....................... -206 B. Unfilled customer orders 1. Federal sources without advance........ -33,619 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,769,085 D. Accounts payable.......................... -95,672 15. Outlays: A. Disbursements (+)......................... 1,435,585 B. Collections (-)........................... -6,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,407 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -21,500 -21,500 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.............................. 3,474 1,769 530 5,773 742 2. Receivables from Federal sources....... 54 248 7 309 84 B. Change in unfilled customer orders: 1. Advance received....................... 372 -94 -8 270 -28 2. Without advance from Federal sources... 4,179 -1,930 -2,013 236 -996 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 332,245 470,996 803,241 6,670 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -5,000 -1,800 -6,800 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,006,381 544,788 499,610 2,050,779 7,907 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,408 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 113,186,783 of Outstanding Commitments. 98/00 Ln 14B1 This Line does not include -566,948 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 14C This Line includes the net of -145,827,380 for Advances, Prepayments, and Refund Due. 97/99 Ln 9A1 This Line includes 22,216,500 of Outstanding Commitments. 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 -79,995,549 for Advances, Prepayments, and Refund Due. 96/98 Ln 9A1 This Line includes 4,335,821 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 -15,038,498 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 -33,511,874 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,409 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 851,616 499,679 496,730 1,848,025 5,121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,673 1,891 1,472 9,036 143 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 149,092 43,217 1,409 193,718 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..................................... 2,643 11. Total Status Of Budgetary Resources.......... 1,006,381 544,788 499,610 2,050,779 7,907 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....................... -54 -262 -178 -494 -91 B. Unfilled customer orders 1. Federal sources without advance........ -4,179 -1,882 -1,528 -7,589 -4,821 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 461,583 464,933 205,508 1,132,024 140,203 D. Accounts payable.......................... -4,637 -13,469 -5,772 -23,878 -4,923 15. Outlays: A. Disbursements (+)......................... 400,343 271,676 239,373 911,392 46,276 B. Collections (-)........................... -3,846 -1,676 -522 -6,044 -714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,410 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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................ 4,886 20,422 4,080 7,637 38,460 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 -32 2 26 755 2. Receivables from Federal sources....... -18 -26 40 B. Change in unfilled customer orders: 1. Advance received....................... -28 2. Without advance from Federal sources... -1 -2 -999 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,715 99,546 976 4,102 132,009 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,421 -11,421 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,600 119,936 5,057 318 158,818 ____________________________________________________________________________________________________________________________________ 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 1,411 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,542 90,763 2 318 115,746 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36 2,800 2,979 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,022 26,373 5,054 40,092 11. Total Status Of Budgetary Resources.......... 25,600 119,936 5,057 318 158,818 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 104,579 119,800 145,873 99,117 646,507 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -10 -1 -126 B. Unfilled customer orders 1. Federal sources without advance........ -28 -3 -1 -4,853 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,039 58,787 18,651 257,680 D. Accounts payable.......................... 1,909 917 -64 -2,161 15. Outlays: A. Disbursements (+)......................... 61,563 54,126 126,316 95,358 383,639 B. Collections (-)........................... -17 32 -2 -26 -727 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,412 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,019,802 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 287,909 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,528 2. Receivables from Federal sources....... 349 B. Change in unfilled customer orders: 1. Advance received....................... 242 2. Without advance from Federal sources... -763 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 935,250 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,421 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -6,800 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,209,597 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,413 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,963,771 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,015 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 193,718 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..................................... 40,092 11. Total Status Of Budgetary Resources.......... 2,209,597 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,604,686 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -620 B. Unfilled customer orders 1. Federal sources without advance........ -12,442 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,389,704 D. Accounts payable.......................... -26,039 15. Outlays: A. Disbursements (+)......................... 1,295,031 B. Collections (-)........................... -6,771 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,414 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -79,328 -79,328 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 340,589 48,719 389,308 40 B. Net transfers, PY balance, actual......... -22,603 -22,603 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,423 25,882 5,804 33,109 2. Receivables from Federal sources....... 10,901 4,836 -5,016 10,721 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 26,409 -31,922 -6,896 -12,409 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 127,670 38,641 166,311 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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 -2,091 -6,000 -3,000 -11,091 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,590,640 438,453 78,253 3,107,346 40 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,415 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 174,292,420 of Outstanding Commitments. 98/00 Ln 14B1 This Line does not include -507 of Orders Received with Advances (Unearned Revenues). 97/99 Ln 9A1 This Line includes 18,312,139 of Outstanding Commitments. 96/98 Ln 9A1 This Line includes 9,473,273 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 1,416 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,326,406 369,555 73,281 2,769,242 40 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28,301 14,010 3,822 46,133 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 235,932 54,887 1,151 291,970 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,590,640 438,453 78,253 3,107,346 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....................... -10,901 -4,987 -2,236 -18,124 B. Unfilled customer orders 1. Federal sources without advance........ -26,409 -19,421 -9,262 -55,092 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,820,964 1,093,211 292,048 3,206,223 D. Accounts payable.......................... -56,228 -66,858 -25,513 -148,599 2,049 15. Outlays: A. Disbursements (+)......................... 589,971 1,421,864 757,387 2,769,222 257 B. Collections (-)........................... -1,423 -25,882 -5,804 -33,109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,417 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 8,448 815 140 -349 -349 2. Receivables from Federal sources....... 10,927 -12 6 96 -181 B. Change in unfilled customer orders: 1. Advance received....................... -12,155 2. Without advance from Federal sources... -7,269 -824 -116 -290 -366 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 84,601 99,887 43,548 59,070 76,653 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -80,195 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 89,350 105,348 53,837 74,733 58,853 ____________________________________________________________________________________________________________________________________ 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 1,418 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 78,673 96,578 41,094 56,103 58,588 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 52 8 44 206 264 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,626 8,762 12,700 18,425 11. Total Status Of Budgetary Resources.......... 89,350 105,348 53,837 74,733 58,853 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....................... -11,341 -1,213 -287 -173 B. Unfilled customer orders 1. Federal sources without advance........ -3,756 -2,889 -918 -261 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107,736 109,822 69,806 89,559 D. Accounts payable.......................... 231 -1,306 -17,838 -7,015 15. Outlays: A. Disbursements (+)......................... 221,839 119,717 33,589 8,555 46,117 B. Collections (-)........................... 3,707 -815 -140 349 349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,419 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -79,328 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100,076 489,384 B. Net transfers, PY balance, actual......... -22,603 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,705 41,814 2. Receivables from Federal sources....... 10,836 21,557 B. Change in unfilled customer orders: 1. Advance received....................... -12,155 -12,155 2. Without advance from Federal sources... -8,865 -21,274 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 363,759 530,070 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -80,195 -80,195 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -11,091 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 382,161 3,489,507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,420 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 331,076 3,100,318 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 574 46,707 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 291,970 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50,513 50,513 11. Total Status Of Budgetary Resources.......... 382,161 3,489,507 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....................... -13,014 -31,138 B. Unfilled customer orders 1. Federal sources without advance........ -7,824 -62,916 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 376,923 3,583,146 D. Accounts payable.......................... -23,879 -172,478 15. Outlays: A. Disbursements (+)......................... 430,074 3,199,296 B. Collections (-)........................... 3,450 -29,659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,421 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -246,632 -73,531 -320,163 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.............................. 70,233 14,345 1,863 86,441 2. Receivables from Federal sources....... -593 75 -38,575 -39,093 -1 B. Change in unfilled customer orders: 1. Advance received....................... 13,067 -12,674 -249 144 2. Without advance from Federal sources... 6,284 -1,964 -4,512 -192 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,126 6,204 17,330 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,914 -5,914 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -113,442 -113,442 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,209,900 1,193,721 477,547 7,881,168 736,158 ____________________________________________________________________________________________________________________________________ 98/00 Ln 14B1 CUNEARNED REVENUE EXCEEDS UNFILLED CUSTOMER ORDERS FOR SAF/FMBMD. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,422 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,332,405 926,347 445,745 6,704,497 103,655 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 83,173 816 83,989 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 794,321 266,558 31,802 1,092,681 2. Anticipated............................ 61,009 217 41,474 102,700 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -61,009 -217 -41,474 -102,700 632,503 11. Total Status Of Budgetary Resources.......... 6,209,900 1,193,721 477,547 7,881,168 736,158 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....................... 593 -220 373 1 B. Unfilled customer orders 1. Federal sources without advance........ -6,284 -160 42 -6,402 -2,044 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,113,258 2,648,580 1,604,562 8,366,400 169,511 D. Accounts payable.......................... 24,082 78,550 -41,507 61,125 14,196 15. Outlays: A. Disbursements (+)......................... 1,278,239 2,657,645 2,041,430 5,977,314 78,482 B. Collections (-)........................... -83,300 -1,671 -1,614 -86,585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,423 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,494 680 75 72 112 2. Receivables from Federal sources....... 589 13 2,108 8,540 -813 B. Change in unfilled customer orders: 1. Advance received....................... -500 -605 -25 -71 -1,774 2. Without advance from Federal sources... -3,066 -513 -2,232 -8,527 -19,906 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,524 20,058 40,310 26,329 154,433 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -335,656 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,228 55,123 350,782 335,642 8,720 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,424 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 18,606 12,386 19,051 2,445 8,720 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..................................... 21,622 42,736 331,731 333,197 11. Total Status Of Budgetary Resources.......... 40,228 55,123 350,782 335,642 8,720 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....................... -969 -93 -2,777 -8,632 B. Unfilled customer orders 1. Federal sources without advance........ 17 1,543 710 305 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 851,757 458,453 406,119 978,648 107,000 D. Accounts payable.......................... 5,797 -2,445 -32,016 -2,513 15. Outlays: A. Disbursements (+)......................... 852,425 510,599 462,086 283,630 219,433 B. Collections (-)........................... -994 -74 -50 -1 1,662 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,425 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 286 -63 2,656 2. Receivables from Federal sources....... 8,498 8,756 5,735 6,263 39,688 B. Change in unfilled customer orders: 1. Advance received....................... -338 -3,313 2. Without advance from Federal sources... -16,207 -50,451 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,650 292,831 22,060 31,991 617,186 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -335,656 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 195,246 429,390 192,249 192,823 2,536,361 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,426 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,213 283,177 9,074 -96,920 363,407 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..................................... 192,034 146,213 183,175 289,743 2,172,954 11. Total Status Of Budgetary Resources.......... 195,246 429,390 192,249 192,823 2,536,361 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....................... -3,611 4 -12 2 -16,087 B. Unfilled customer orders 1. Federal sources without advance........ -222 -23 286 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 243,272 156,731 46,887 49,595 3,467,973 D. Accounts payable.......................... -10,138 -24,534 -21,468 -5,313 -78,434 15. Outlays: A. Disbursements (+)......................... -96,237 22,099 30,113 -18,338 2,344,292 B. Collections (-)........................... 51 63 657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,427 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -320,163 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.............................. 89,097 2. Receivables from Federal sources....... 595 B. Change in unfilled customer orders: 1. Advance received....................... -3,169 2. Without advance from Federal sources... -50,643 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.................................... 634,516 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -335,656 B. Enacted rescissions of PY balances........ -5,914 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -113,442 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,417,529 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,428 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 7,067,904 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 83,989 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,092,681 2. Anticipated............................ 102,700 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,070,254 11. Total Status Of Budgetary Resources.......... 10,417,529 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....................... -15,714 B. Unfilled customer orders 1. Federal sources without advance........ -6,116 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,834,373 D. Accounts payable.......................... -17,309 15. Outlays: A. Disbursements (+)......................... 8,321,606 B. Collections (-)........................... -85,928 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,429 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -5,700 -5,700 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.............................. 3,432 -4,718 -3,942 -5,228 -938 2. Receivables from Federal sources....... -630 -1,499 -2,129 B. Change in unfilled customer orders: 1. Advance received....................... 1,726 1,726 2. Without advance from Federal sources... -1,726 -1,726 C. Anticipated for rest of year: 1. 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 34 37 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........ -1,800 -1,800 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.................... 388,954 50,794 20,146 459,894 5,582 ____________________________________________________________________________________________________________________________________ 95/97 Ln 14D AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,430 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 339,163 38,965 10,414 388,542 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,853 1 1,854 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,938 6,965 5,791 60,694 2. Anticipated............................ 10,198 6,217 3,942 20,357 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -10,198 -1,354 -11,552 5,580 11. Total Status Of Budgetary Resources.......... 388,954 50,794 20,146 459,894 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....................... 630 122 752 B. Unfilled customer orders 1. Federal sources without advance........ 1,726 1,726 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 287,308 195,031 48,301 530,640 9,033 D. Accounts payable.......................... -219 348 -232 -103 -62 15. Outlays: A. Disbursements (+)......................... 53,928 37,974 119,175 211,077 32,066 B. Collections (-)........................... -3,432 2,993 3,942 3,503 938 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,431 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -5,700 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 -6,166 2. Receivables from Federal sources....... -2,129 B. Change in unfilled customer orders: 1. Advance received....................... 1,726 2. Without advance from Federal sources... -1,726 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31 68 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,800 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.................... 5,582 465,476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,432 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2 388,544 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,854 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,694 2. Anticipated............................ 20,357 B. 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 -5,972 11. Total Status Of Budgetary Resources.......... 5,582 465,476 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....................... 752 B. Unfilled customer orders 1. Federal sources without advance........ 1,726 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,033 539,673 D. Accounts payable.......................... -62 -165 15. Outlays: A. Disbursements (+)......................... 32,066 243,143 B. Collections (-)........................... 938 4,441 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,433 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -64,032 -64,032 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 329,943 119,362 449,305 411,770 B. Net transfers, PY balance, actual......... -17,600 -17,600 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,241 59,783 2,390 73,414 2. Receivables from Federal sources....... 2,761 -11,824 1,071 -7,992 B. Change in unfilled customer orders: 1. Advance received....................... 3,722 -5,822 -50 -2,150 2. Without advance from Federal sources... 35,817 -42,676 -3,040 -9,899 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,128 5,214 7,342 242 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........ -500 -500 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.................... 2,330,771 313,931 124,447 2,769,149 412,013 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,434 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,047,410 231,386 108,536 2,387,332 12,434 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43,249 29,420 264 72,933 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 240,111 53,125 15,275 308,511 2. Anticipated............................ 21,458 539 21,997 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -21,458 -539 371 -21,626 399,579 11. Total Status Of Budgetary Resources.......... 2,330,771 313,931 124,447 2,769,149 412,013 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....................... -2,761 -159 -2,920 B. Unfilled customer orders 1. Federal sources without advance........ -35,817 -22,225 -9,515 -67,557 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,538,769 819,290 410,480 2,768,539 47,820 D. Accounts payable.......................... -51,327 -49,383 -8,357 -109,067 22,778 15. Outlays: A. Disbursements (+)......................... 603,218 713,569 641,942 1,958,729 -25,158 B. Collections (-)........................... -14,964 -53,961 -2,340 -71,265 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,435 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 10,194 702 -400 131 121 2. Receivables from Federal sources....... -2,776 -231 -46 538 2,334 B. Change in unfilled customer orders: 1. Advance received....................... -3 -63 400 -134 -121 2. Without advance from Federal sources... -11,020 -468 -881 -1,280 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,515 29,684 12,117 4,355 74,034 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -203,610 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 78,365 87,744 114,017 35,505 2,777 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,436 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Ln 14D B ABNORMAL BAL DUE TO UNRELIABLE MOCAS ACCRUED EXPENDITURE DATA NO LONGER POSTED. 93/95 Ln 14B1 AUNEARNED REVENUE EXCEEDS UNFILLED ORDERS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,437 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 24,752 22,842 4,541 8,870 2,777 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 63 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,612 64,839 109,476 26,635 11. Total Status Of Budgetary Resources.......... 78,365 87,744 114,017 35,505 2,777 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....................... -541 B. Unfilled customer orders 1. Federal sources without advance........ -5,648 -861 398 -184 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 335,831 310,188 180,955 145,630 19,330 D. Accounts payable.......................... -9,842 -93,336 -63,877 -15,273 15. Outlays: A. Disbursements (+)......................... 254,835 238,255 59,451 79,202 53,171 B. Collections (-)........................... -10,191 -640 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,438 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. -1 -9 -9 10,729 2. Receivables from Federal sources....... 1,682 -1,586 9 755 679 B. Change in unfilled customer orders: 1. Advance received....................... 18 97 2. Without advance from Federal sources... 82 -32 -13,599 C. Anticipated for rest of year: 1. 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 1,289 735 142,092 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -203,610 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,087 115,875 13,731 5,969 946,083 ____________________________________________________________________________________________________________________________________ 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 1,439 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -518 -8,235 -2,098 1,862 67,227 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 63 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80,605 124,110 15,829 4,108 878,793 11. Total Status Of Budgetary Resources.......... 80,087 115,875 13,731 5,969 946,083 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 45 -9 -1,701 -2,341 B. Unfilled customer orders 1. Federal sources without advance........ -2,226 -247 -162 -189 -9,119 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78,731 112,388 44,046 8,643 1,283,562 D. Accounts payable.......................... 9,991 -8,687 7,862 -1,717 -152,101 15. Outlays: A. Disbursements (+)......................... -6,467 7,141 7,607 -501 667,536 B. Collections (-)........................... 1 -9 9 -10,827 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,440 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -64,032 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,459,000 B. Net transfers, PY balance, actual......... -17,600 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 84,143 2. Receivables from Federal sources....... -7,313 B. Change in unfilled customer orders: 1. Advance received....................... -2,053 2. Without advance from Federal sources... -23,498 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 149,434 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -203,610 B. Enacted rescissions of PY balances........ -500 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.................... 3,715,232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,441 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,454,559 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 72,996 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 308,511 2. Anticipated............................ 21,997 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 857,167 11. Total Status Of Budgetary Resources.......... 3,715,232 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....................... -5,261 B. Unfilled customer orders 1. Federal sources without advance........ -76,676 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,052,101 D. Accounts payable.......................... -261,168 15. Outlays: A. Disbursements (+)......................... 2,626,265 B. Collections (-)........................... -82,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,442 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 98 / 99 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,592,909 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,948 89,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 300,939 106,697 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68,014 35,019 15,624 2. Receivables from Federal sources....... 5,354 -1,842 -2,565 B. Change in unfilled customer orders: 1. Advance received....................... 4,814 -39,489 -6,237 2. Without advance from Federal sources... 2,245 6,796 -8,972 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,679 6,465 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -19,277 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -119,009 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,565,275 89,800 304,102 91,735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,443 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 98 / 99 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,121,602 89,800 240,302 80,898 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 73,690 616 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 369,982 62,700 10,837 2. Anticipated............................ 219,573 2,150 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -219,573 484 -2,150 11. Total Status Of Budgetary Resources.......... 6,565,275 89,800 304,102 91,735 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,996,500 832,209 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,354 -11,150 -3,763 B. Unfilled customer orders 1. Federal sources without advance........ -2,245 3,701 -233 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 896,690 395,887 196,643 D. Accounts payable.......................... 1,105,773 89,800 224,447 -82,800 4,079 15. Outlays: A. Disbursements (+)......................... 4,192,829 1,616,899 82,800 721,453 B. Collections (-)........................... -72,828 4,470 -9,387 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,444 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 CURRENT / M / 97 95 / 97 94 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,592,909 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 100,748 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 407,636 77,572 1,576 16,092 29,517 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 118,657 4,795 -7,312 2. Receivables from Federal sources....... 947 -5,061 8,122 B. Change in unfilled customer orders: 1. Advance received....................... -40,912 -1,117 1,210 2. Without advance from Federal sources... 69 -5,485 -2,062 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,144 3,928 4,730 3,919 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........ -19,277 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -119,009 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,050,912 81,500 1,576 13,953 33,394 ____________________________________________________________________________________________________________________________________ 95/97 Ln 14B1 AUNEARNED REVENUE EXCEEDS UNFILLED CUSTOMER ORDERS FOR AFMC 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,445 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 CURRENT / M / 97 95 / 97 94 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,532,602 46,147 1,560 2,836 6,957 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 74,306 235 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 443,519 2. Anticipated............................ 221,723 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..................................... -221,239 35,353 16 10,882 26,436 11. Total Status Of Budgetary Resources.......... 7,050,912 81,500 1,576 13,953 33,394 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,828,709 81,663 27,284 290,898 205,381 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,267 -172 -5,558 -12,756 B. Unfilled customer orders 1. Federal sources without advance........ 1,223 -11 -116 1,362 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,489,220 53,579 6,198 133,116 129,029 D. Accounts payable.......................... 1,341,299 29,797 1,037 -4,192 -2,664 15. Outlays: A. Disbursements (+)......................... 6,613,981 40,690 21,609 176,537 87,389 B. Collections (-)........................... -77,745 -3,678 6,102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,446 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 93 / 95 92 / 94 91 / 93 90 / 92 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................ 30,450 62,322 47,155 45,916 78,749 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,943 5,605 856 -1,504 -742 2. Receivables from Federal sources....... -3,620 3,038 -641 2,769 -3,368 B. Change in unfilled customer orders: 1. Advance received....................... -1,158 -588 -956 1,477 524 2. Without advance from Federal sources... -285 -8,996 -182 -1,599 -697 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,537 15,465 47,918 4,277 17,135 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -90,473 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,867 76,846 3,677 51,335 91,600 ____________________________________________________________________________________________________________________________________ 90/92 Ln 14A ACOLLECTIONS EXCEED RECORDED EARNINGS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,447 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 93 / 95 92 / 94 91 / 93 90 / 92 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,017 9,431 3,677 491 18,012 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 230 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,620 67,415 50,844 73,589 11. Total Status Of Budgetary Resources.......... 34,867 76,846 3,677 51,335 91,600 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143,105 150,078 84,691 36,625 18,477 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,739 -4,033 332 -1,727 B. Unfilled customer orders 1. Federal sources without advance........ 150 -161 2,319 -758 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86,169 113,757 33,485 30,338 D. Accounts payable.......................... -8,772 -5,949 -3,652 1,172 15. Outlays: A. Disbursements (+)......................... 76,912 46,387 41,273 -814 -5,606 B. Collections (-)........................... -3,785 -5,016 100 28 218 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,448 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,592,909 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 100,748 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 131,222 115,530 636,101 1,043,737 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,641 125,298 2. Receivables from Federal sources....... -24 -367 848 1,795 B. Change in unfilled customer orders: 1. Advance received....................... -608 -41,520 2. Without advance from Federal sources... -19,306 -19,237 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 757 6,410 109,076 118,220 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -90,473 -90,473 B. Enacted rescissions of PY balances........ -19,277 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -119,009 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 131,956 121,573 642,277 7,693,189 ____________________________________________________________________________________________________________________________________ 88/90 Ln 14A ACOLLECTIONS EXCEED RECORDED EARNINGS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,449 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,074 -77,599 20,603 6,553,205 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 465 74,771 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 443,519 2. Anticipated............................ 221,723 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..................................... 127,882 199,171 621,208 399,969 11. Total Status Of Budgetary Resources.......... 131,956 121,573 642,277 7,693,189 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,565 93,101 1,145,868 3,974,577 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -335 -910 -31,898 -52,165 B. Unfilled customer orders 1. Federal sources without advance........ -179 2,606 3,829 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,981 23,230 634,882 2,124,102 D. Accounts payable.......................... -11,121 -19,482 -23,826 1,317,473 15. Outlays: A. Disbursements (+)......................... 3,559 6,620 494,556 7,108,537 B. Collections (-)........................... -6,031 -83,776 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,450 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Arms Initiative Guaranteed Loan Financing Account OMB Acct: 007-15-4275 Tres Acct: 21-4275 / 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.............................. 189 189 189 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 189 189 189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,451 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Arms Initiative Guaranteed Loan Financing Account OMB Acct: 007-15-4275 Tres Acct: 21-4275 / 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............ 189 189 189 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 189 189 189 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 (-)........................... -189 -189 -189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,452 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 94 / 03 98 / 02 93 / 02 90 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 8,235,591 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,454 -43,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,555 491,234 422,400 122,094 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 189 137,249 133,554 2. Receivables from Federal sources....... -24,275 -69,412 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -112,668 -64,141 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,831 2,099 22,534 27,118 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ 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.................... 39,575 492,186 8,041,817 444,934 149,213 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,453 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 94 / 03 98 / 02 93 / 02 90 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,673 149,383 5,681,863 202,610 46,392 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,902 342,787 2,359,954 242,324 102,820 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..................................... 11. Total Status Of Budgetary Resources.......... 39,575 492,186 8,041,817 444,934 149,213 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 157,112 675,547 269,162 311,244 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,566 -468,149 15 B. Unfilled customer orders 1. Federal sources without advance........ -91,026 -19,076 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 143,611 395,420 5,064,220 482,306 217,286 D. Accounts payable.......................... -5,336 -13,097 583 -124,057 -11,350 15. Outlays: A. Disbursements (+)......................... 19,677 737,058 617,059 711,767 124,567 B. Collections (-)........................... -189 -137,249 -133,554 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,454 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 97 / 01 92 / 01 91 / 01 88 / 01 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,665,298 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -45,000 -633,934 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,966,978 240,016 192,264 B. Net transfers, PY balance, actual......... 31,782 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 280,884 2. Receivables from Federal sources....... 3,859 B. Change in unfilled customer orders: 1. Advance received....................... 91,080 2. Without advance from Federal sources... 240,335 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,057 27,903 17,625 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -589,314 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,953,760 253,073 278,258 209,889 37,058,211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,455 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 97 / 01 92 / 01 91 / 01 88 / 01 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 769,638 136,115 130,264 38,922 32,209,912 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 482,030 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,184,122 116,957 147,993 170,968 4,358,836 2. Anticipated............................ 312,238 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -304,810 11. Total Status Of Budgetary Resources.......... 1,953,760 253,073 278,258 209,889 37,058,211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,046,266 512,216 449,492 600,134 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10 164 -3,859 B. Unfilled customer orders 1. Federal sources without advance........ -240,335 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,835,284 374,615 180,815 403,975 20,796,442 D. Accounts payable.......................... 8,476 -10,467 -3,919 7,340 849,295 15. Outlays: A. Disbursements (+)......................... 972,144 271,117 374,957 209,951 11,046,211 B. Collections (-)........................... -371,963 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,456 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 97 / 00 96 / 00 89 / 00 98 / 99 97 / 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 90,515 -82,031 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,700 1,620,402 112,602 6,168,858 B. Net transfers, PY balance, actual......... -70,306 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 213,518 2. Receivables from Federal sources....... -9 18,377 B. Change in unfilled customer orders: 1. Advance received....................... -68,153 2. Without advance from Federal sources... -139,464 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,278 21,626 693,030 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -37,700 -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.................... 34,700 1,558,089 134,229 156,815 6,691,629 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,457 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 97 / 00 96 / 00 89 / 00 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 440,238 61,313 150,343 5,248,683 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 121,448 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,700 1,117,851 72,916 6,472 1,291,221 2. Anticipated............................ 6,973 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,303 11. Total Status Of Budgetary Resources.......... 34,700 1,558,089 134,229 156,815 6,691,629 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,455,250 259,367 21,712,656 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10 -71,017 B. Unfilled customer orders 1. Federal sources without advance........ -89,717 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -5 2,441,764 261,491 46,089 13,080,897 D. Accounts payable.......................... -14,916 -16,409 90,135 -51,153 15. Outlays: A. Disbursements (+)......................... 5 1,465,361 53,969 14,119 13,641,836 B. Collections (-)........................... -9 -145,365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,458 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 95 / 99 / 98 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 460,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -715 -38,546 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 900 929,064 43,021 1,730,963 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 503 -24,735 2. Receivables from Federal sources....... 44 1,150 18,879 B. Change in unfilled customer orders: 1. Advance received....................... -8,990 2. Without advance from Federal sources... 2,431 -56,342 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,893 125 820,314 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -56,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 900 930,286 425,738 43,146 2,416,889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,459 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 95 / 99 / 98 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 900 332,816 413,594 43,145 2,274,860 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,084 24,875 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 597,470 8,060 1 111,515 2. Anticipated............................ 47,566 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -41,923 11. Total Status Of Budgetary Resources.......... 900 930,286 425,738 43,146 2,416,889 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 3,350,535 38,079 12,107,516 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,150 -39,440 B. Unfilled customer orders 1. Federal sources without advance........ -2,431 -29,046 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 900 2,456,310 213,036 32,081 5,229,151 D. Accounts payable.......................... 60,316 -79,472 -1,300 -271,828 15. Outlays: A. Disbursements (+)......................... 2 1,164,788 284,114 50,319 8,735,560 B. Collections (-)........................... -503 33,725 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,460 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: CURRENT / M / 97 96 / 97 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,428,389 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -782,556 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,101,051 2,154,224 8,874 230 180,567 B. Net transfers, PY balance, actual......... -38,524 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 741,171 2,008 26,098 2. Receivables from Federal sources....... -51,387 -1 -1,130 7,512 B. Change in unfilled customer orders: 1. Advance received....................... 13,937 -13,666 2. Without advance from Federal sources... -129,849 -933 -33,884 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,663,433 4,170 3,232 48 292,074 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........ -120,100 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -762,588 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,313,337 2,158,394 12,051 278 458,703 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,461 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: CURRENT / M / 97 96 / 97 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48,344,664 162,236 4,590 207 288,259 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 632,453 2 692 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,292,869 2. Anticipated............................ 366,777 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -323,430 1,996,158 7,460 72 169,751 11. Total Status Of Budgetary Resources.......... 61,313,337 2,158,394 12,051 278 458,703 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,944,578 1,868,591 305,027 19,709 5,995,327 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -651,982 -171 -388 -54,374 B. Unfilled customer orders 1. Federal sources without advance........ -471,631 -2,055 -139 -23,128 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,655,688 266,973 64,200 4,000 2,906,481 D. Accounts payable.......................... 412,841 1,607,407 3,166 10,732 -153,848 15. Outlays: A. Disbursements (+)......................... 40,494,581 154,506 241,610 5,136 3,343,446 B. Collections (-)........................... -755,107 -2,008 -12,433 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,462 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 94 / 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................ 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.............................. 19,573 2. Receivables from Federal sources....... 11,690 B. Change in unfilled customer orders: 1. Advance received....................... 542 2. Without advance from Federal sources... -32,432 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 204 46 278,122 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. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1,670 52 450,471 2,065 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,463 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 94 / 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............ 1,302 221,838 301 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 116 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 367 52 228,515 1,763 11. Total Status Of Budgetary Resources.......... 1 1,670 52 450,471 2,065 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 77 31,212 22,413 3,340,719 52,769 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49,067 B. Unfilled customer orders 1. Federal sources without advance........ -6,228 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -124 17,397 4,335 1,743,235 50,937 D. Accounts payable.......................... 201 507 391 -148,334 46 15. Outlays: A. Disbursements (+)......................... 14,406 17,641 1,765,688 2,056 B. Collections (-)........................... -20,114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,464 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 86 / 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................ 11,565 246 1,794 62 637,315 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,217 2. Receivables from Federal sources....... 2,630 B. Change in unfilled customer orders: 1. Advance received....................... -791 2. Without advance from Federal sources... -5,336 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51,645 23,994 191 190 453,384 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,210 24,240 1,985 252 1,090,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,465 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 86 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,983 1,509 8 14 325,072 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,748 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48,227 22,731 1,977 238 761,601 11. Total Status Of Budgetary Resources.......... 63,210 24,240 1,985 252 1,090,419 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114,174 226,974 89,975 29,808 2,571,068 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 33 43 -20,415 B. Unfilled customer orders 1. Federal sources without advance........ -6,952 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 170,276 184,350 42,808 15,488 1,330,780 D. Accounts payable.......................... -93,685 15,990 792 -326 -111,561 15. Outlays: A. Disbursements (+)......................... 888 4,107 46,193 14,470 1,257,357 B. Collections (-)........................... -2,426 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,466 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 95 91 / 95 85 / 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................ 1,776 250,354 56,559 2,010 10,983 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 382 39,676 4,314 131 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.................... 2,158 96,236 6,324 11,114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,467 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 95 91 / 95 85 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 218 1,191 38 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..................................... 1,940 95,044 6,287 11,114 11. Total Status Of Budgetary Resources.......... 2,158 96,236 6,324 11,114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,991 200,285 59,958 83,257 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........................ 19,107 181,845 25,145 46,985 D. Accounts payable.......................... 759 -30,614 1,022 -1,062 15. Outlays: A. Disbursements (+)......................... 16,961 10,569 29,515 37,203 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,468 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 94 88 / 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................ 620,879 244,439 10,159 2,210 750,133 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,358 -2,608 2. Receivables from Federal sources....... 9,884 -260 -52,140 B. Change in unfilled customer orders: 1. Advance received....................... -826 -2,943 2. Without advance from Federal sources... -15,720 -23,209 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 411,125 124,493 16,652 9,864 1,294,925 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -445,466 -26,132 -11,003 -1,481,246 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,029,695 -76,794 678 1,071 482,912 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,469 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 94 88 / 94 / 93 92 / 93 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 323,650 -76,794 678 1,071 481,210 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 652 1,702 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 705,393 11. Total Status Of Budgetary Resources.......... 1,029,695 -76,794 678 1,071 482,912 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,917,835 329,398 38,006 12,846 1,233,793 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,374 B. Unfilled customer orders 1. Federal sources without advance........ -8,644 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,041,771 126,330 D. Accounts payable.......................... -176,950 15. Outlays: A. Disbursements (+)......................... 996,049 128,371 22,033 4,053 370,799 B. Collections (-)........................... -3,531 5,551 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,470 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 90 / 93 89 / 93 / 92 91 / 92 90 / 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................ 670 6,000 9,346 580,501 669,642 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,219 2. Receivables from Federal sources....... 12,949 B. Change in unfilled customer orders: 1. Advance received....................... 1,139 2. Without advance from Federal sources... -17,724 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,347 16,365 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,017 -6,000 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,346 580,501 681,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,471 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 90 / 93 89 / 93 / 92 91 / 92 90 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,186 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..................................... 9,346 580,501 677,966 11. Total Status Of Budgetary Resources.......... 9,346 580,501 681,151 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,530 5,548 90,906 237,615 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34,469 B. Unfilled customer orders 1. Federal sources without advance........ -129 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,975 88,595 238,748 D. Accounts payable.......................... 542 -8,890 136,713 15. Outlays: A. Disbursements (+)......................... -2,817 31 11,201 -110,651 B. Collections (-)........................... 80 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,472 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 90 / 91 89 / 91 / 90 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 568 10,502 690,710 9,822 558,318 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -814 2,541 2. Receivables from Federal sources....... 3,802 3,277 B. Change in unfilled customer orders: 1. Advance received....................... 542 2. Without advance from Federal sources... -729 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 310,649 24,106 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.................... 568 10,502 1,004,159 9,822 588,242 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,473 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 90 / 91 89 / 91 / 90 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 292,954 11,050 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 106 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 568 10,502 711,206 9,822 577,086 11. Total Status Of Budgetary Resources.......... 568 10,502 1,004,159 9,822 588,242 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 264 5,479 344,455 2,855 165,932 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,955 11,016 B. Unfilled customer orders 1. Federal sources without advance........ -1,005 -640 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34 247,158 747 141,399 D. Accounts payable.......................... 264 5,568 76,786 2,117 -120,260 15. Outlays: A. Disbursements (+)......................... -122 16,882 -8 117,029 B. Collections (-)........................... 272 -2,541 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,474 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 88 / 89 87 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,428,389 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -782,556 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 165 401,106 8,058,212 22,159,263 B. Net transfers, PY balance, actual......... -38,524 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53,154 794,325 2. Receivables from Federal sources....... 6,651 4,864 -46,523 B. Change in unfilled customer orders: 1. Advance received....................... -16,003 -2,066 2. Without advance from Federal sources... -129,967 -259,816 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39,136 3,407,497 5,070,930 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,978,864 -1,978,864 B. Enacted rescissions of PY balances........ -120,100 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -762,588 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 165 446,893 9,148,534 70,461,871 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,475 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 88 / 89 87 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -172,657 1,886,114 50,230,778 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,018 639,471 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,292,869 2. Anticipated............................ 366,777 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 165 619,550 7,255,403 6,931,973 11. Total Status Of Budgetary Resources.......... 165 446,893 9,148,534 70,461,871 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80 520,005 20,958,881 67,903,459 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,609 -158,820 -810,802 B. Unfilled customer orders 1. Federal sources without advance........ -212 -49,132 -520,763 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79 445,108 10,409,162 65,064,850 D. Accounts payable.......................... 50 8 -146,465 871,066 1,283,907 15. Outlays: A. Disbursements (+)......................... -49 -8 5,737 8,520,282 49,014,863 B. Collections (-)........................... -37,150 -792,257 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,476 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 10,013,541 10,013,541 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 53,222 53,222 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 1,112,912 1,112,932 B. Net transfers, PY balance, actual......... 4,692 4,692 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50,934 6 93,778 144,718 2. Receivables from Federal sources....... 116,959 -6 -5,143 111,810 B. Change in unfilled customer orders: 1. Advance received....................... 19,968 -37,583 -17,615 2. Without advance from Federal sources... 61,836 -55,025 6,811 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 129,712 129,712 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -38,400 -38,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -337,523 -337,523 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 9,978,936 1,204,944 11,183,900 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,477 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 955,999,946 of Outstanding Commitments. 98/99 Ln 14B1 This Line does not include 13,137,912 of Orders Received with Advances (Unearned Revenues). 98/99 Ln 14C This Line includes the net of -107,351 for Advances, Prepayments, and Refund Due. 97/98 Ln 9A1 This Line includes 84,199,689 of Outstanding Commitments. 97/98 Ln 14B1 This Line does not include 35,258,731 of Orders Received with Advances (Unearned Revenues). 97/98 Ln 14C This Line includes the net of -79,509 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,478 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 8,771,103 1,071,952 9,843,055 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 235,743 40,384 276,127 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20 972,091 92,608 1,064,719 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 9,978,936 1,204,944 11,183,900 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 -116,959 6 -45,693 -162,678 B. Unfilled customer orders 1. Federal sources without advance........ -61,836 -13,006 -74,842 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 641 4,493,652 1,397,862 5,892,155 D. Accounts payable.......................... 209 -25,285 -933 -227,923 -253,932 15. Outlays: A. Disbursements (+)......................... 142 4,538,479 933 4,131,220 8,670,774 B. Collections (-)........................... -70,902 -6 -56,196 -127,104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,479 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2 20,051 3,050 219 2. Receivables from Federal sources....... -2 -75 1,579 163 B. Change in unfilled customer orders: 1. Advance received....................... -2,774 -561 -131 2. Without advance from Federal sources... -15,782 -4,220 -114 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,484 31,395 16,599 29,210 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........ C. 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 2,017 66,436 34,772 77,371 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,480 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 5,089,447 of Orders Received with Advances (Unearned Revenues). 96/97 Ln 14C This Line includes the net of -395,317 for Advances, Prepayments, and Refund Due. 95/96 Ln 14B1 This Line does not include 707,983 of Orders Received with Advances (Unearned Revenues). 95/96 Ln 14C This Line includes the net of -969,150 for Advances, Prepayments, and Refund Due. 94/95 Ln 14B1 This Line does not include 1,453,344 of Orders Received with Advances (Unearned Revenues). 94/95 Ln 14C This Line includes the net of -1,118,691 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,481 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,962 41,342 5,025 17,078 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 1,628 949 34 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 154,332 54 23,467 28,798 60,258 11. Total Status Of Budgetary Resources.......... 154,332 2,017 66,436 34,772 77,371 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 -47 -23,741 -45,046 -19,406 B. Unfilled customer orders 1. Federal sources without advance........ -899 -4,213 -4,463 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,575 704,098 615,418 462,825 D. Accounts payable.......................... -243,713 37,266 -271,014 -326,326 -299,707 15. Outlays: A. Disbursements (+)......................... 8,583 8,798 898,642 269,951 131,548 B. Collections (-)........................... -2 -17,277 -2,489 -88 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,482 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2,097 431 2. Receivables from Federal sources....... -1,982 -8,754 B. Change in unfilled customer orders: 1. Advance received....................... -177 -646 2. Without advance from Federal sources... -322 -839 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,544 369,076 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -135,904 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 78,442 291,619 18,001 104,553 133,361 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,483 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 470,232 of Orders Received with Advances (Unearned Revenues). 93/94 Ln 14C This Line includes the net of -3,174,655 for Advances, Prepayments, and Refund Due. 93/94 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,484 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 9,490 289,900 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 320 1,719 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68,633 18,001 104,553 133,361 11. Total Status Of Budgetary Resources.......... 78,442 291,619 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....................... -324 -2,505 -1,513 -3,170 B. Unfilled customer orders 1. Federal sources without advance........ -835 -59 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 349,438 D. Accounts payable.......................... -312,087 100,057 49,945 -128,023 15. Outlays: A. Disbursements (+)......................... 50,484 14,432 4,758 15,637 -28,934 B. Collections (-)........................... -1,919 215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,485 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 10,013,541 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 53,222 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......... 4,692 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,850 170,568 2. Receivables from Federal sources....... -9,071 102,739 B. Change in unfilled customer orders: 1. Advance received....................... -4,289 -21,904 2. Without advance from Federal sources... -21,277 -14,466 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 483,308 613,020 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -135,904 -135,904 B. Enacted rescissions of PY balances........ -38,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -337,523 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 126,001 52,787 1,139,692 12,323,592 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,486 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,487 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 364,797 10,207,852 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,652 280,779 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,064,719 2. Anticipated............................ B. 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 52,787 770,245 770,245 11. Total Status Of Budgetary Resources.......... 126,001 52,787 1,139,692 12,323,592 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 -98,202 -260,880 B. Unfilled customer orders 1. Federal sources without advance........ -275 -10,744 -85,586 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,143,354 8,035,509 D. Accounts payable.......................... -51,407 -51,792 -1,496,801 -1,750,733 15. Outlays: A. Disbursements (+)......................... 21,977 -16,390 1,379,486 10,050,260 B. Collections (-)........................... -21,560 -148,664 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,488 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2,003 6,632 8,635 9,175 2. Receivables from Federal sources....... 5,204 -9,422 -4,218 13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,989 1,845 5,834 -9,212 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,797 3,797 245 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -300 -300 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.................... 261,575 20,703 282,278 25,866 668 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,489 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 25,154,588 of Outstanding Commitments. 98/99 Ln 14A Abnormal Balance was caused by Undistributed Collections. 98/99 Ln 14C This Line includes the net of -33,673 for Advances, Prepayments, and Refund Due. 98/99 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 97/98 Ln 9A1 This Line includes 1,407,632 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 1,490 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 227,940 18,645 246,585 80 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,995 469 7,464 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,640 1,589 28,229 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..................................... 25,866 588 11. Total Status Of Budgetary Resources.......... 261,575 20,703 282,278 25,866 668 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....................... -5,204 -271 -5,475 -3,216 B. Unfilled customer orders 1. Federal sources without advance........ -3,989 -1,845 -5,834 -3,479 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 151,247 65,620 216,867 40,364 D. Accounts payable.......................... -27,390 -23,639 -51,029 -17,296 -14,755 15. Outlays: A. Disbursements (+)......................... 111,078 132,604 243,682 36,934 B. Collections (-)........................... -2,003 -6,632 -8,635 -9,175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,491 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 493 22 1 2. Receivables from Federal sources....... -528 -9 -1 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 34 -13 -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.................................... 103 152 113 5,255 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,209 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,062 3,399 1,973 1,985 5,575 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,492 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,493 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 45 9 309 1,975 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,016 3,389 1,664 5,575 11. Total Status Of Budgetary Resources.......... 1,062 3,399 1,973 1,985 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....................... -881 -31 1 -2 B. Unfilled customer orders 1. Federal sources without advance........ -456 -89 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,126 21,526 9,945 D. Accounts payable.......................... -7,314 -680 -5,459 -4,623 15. Outlays: A. Disbursements (+)......................... 10,673 -72 3,644 7,166 5,189 B. Collections (-)........................... -493 -22 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,494 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 9,691 18,326 2. Receivables from Federal sources....... -524 -4,742 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,193 -3,359 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,868 9,665 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,209 -5,209 B. Enacted rescissions of PY balances........ -300 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 46,653 328,931 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,495 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,496 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,418 249,003 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 7,474 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,229 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..................................... 382 5,743 44,223 44,223 11. Total Status Of Budgetary Resources.......... 382 5,743 46,653 328,931 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 -4,200 -9,675 B. Unfilled customer orders 1. Federal sources without advance........ -4,024 -9,858 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88,961 305,828 D. Accounts payable.......................... 2,350 5,775 14,954 -27,048 -78,077 15. Outlays: A. Disbursements (+)......................... -14 -11,328 52,192 295,874 B. Collections (-)........................... -9,691 -18,326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,497 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 554 554 11 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. Per Public Law PLANNING AND DESIGN -1,590 -1,590 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,794 1,562 31,356 118 153 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,498 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,314,840 of Outstanding Commitments. 98/99 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 97/98 Ln 9A1 This Line includes 85,723 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,499 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 28,856 1,483 30,339 3 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 938 78 1,016 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 115 132 11. Total Status Of Budgetary Resources.......... 29,794 1,562 31,356 118 153 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........................ 18,613 3,542 22,155 542 663 D. Accounts payable.......................... -2,501 -1,422 -3,923 -33 322 15. Outlays: A. Disbursements (+)......................... 12,744 10,594 23,338 3,624 419 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,500 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 12 10 82 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -50 -50 B. Enacted rescissions of PY balances........ C. 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 40,083 40,535 ____________________________________________________________________________________________________________________________________ 94/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,501 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 23 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..................................... 43 138 40,083 40,511 11. Total Status Of Budgetary Resources.......... 43 138 40,083 40,535 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........................ 464 1,669 D. Accounts payable.......................... -296 -14 1,173 1,152 15. Outlays: A. Disbursements (+)......................... 40 -1 4,082 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,502 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 636 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -50 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.................... 71,891 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,503 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 30,362 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,016 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,511 11. Total Status Of Budgetary Resources.......... 71,891 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........................ 23,824 D. Accounts payable.......................... -2,771 15. Outlays: A. Disbursements (+)......................... 27,420 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,504 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ -900 8,115,686 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 45,000 9,500 -25,611 8,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 526,862 B. Net transfers, PY balance, actual......... -9,571 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80,296 38,557 2. Receivables from Federal sources....... 23,388 -12,097 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 59,324 -23,619 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 899 5,605 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -47,300 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -251,265 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,000 9,500 8,001,818 486,936 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,505 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 262 8,488 7,490,319 477,001 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 142,296 5,951 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,738 1,012 369,203 3,984 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 8,001,818 486,936 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....................... -23,388 -18,596 B. Unfilled customer orders 1. Federal sources without advance........ -59,324 -6,301 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 266 6,323 2,689,941 580,271 D. Accounts payable.......................... -144 -986 27,275 49,506 15. Outlays: A. Disbursements (+)......................... 139 3,151 4,915,399 2,547,996 B. Collections (-)........................... -80,296 -38,557 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,506 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / M 96 / 97 95 / 96 94 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,114,786 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 37,389 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 526,862 132,100 355 29,563 B. Net transfers, PY balance, actual......... -9,571 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 118,853 10,700 9,590 1,180 2. Receivables from Federal sources....... 11,291 -6,305 -8,822 -341,741 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 35,705 -5,664 -1,015 340,497 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,504 17,842 14,024 19,469 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -47,300 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -251,265 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,543,254 132,100 16,928 13,777 48,969 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,507 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / M 96 / 97 95 / 96 94 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,976,070 9,298 4,590 7,221 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 148,247 347 292 58 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 418,937 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 132,100 7,282 8,895 41,689 11. Total Status Of Budgetary Resources.......... 8,543,254 132,100 16,928 13,777 48,969 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,640,711 106,756 677,388 213,317 121,291 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41,984 -10,006 -4,574 2,202 B. Unfilled customer orders 1. Federal sources without advance........ -65,625 -2,514 -2,083 -911 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,276,801 106,756 219,536 152,996 126,290 D. Accounts payable.......................... 75,651 97,424 9,289 -24,247 -38,979 15. Outlays: A. Disbursements (+)......................... 7,466,685 -97,424 464,856 91,920 21,743 B. Collections (-)........................... -118,853 -10,700 -9,590 -1,180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,508 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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................ 16,918 5,449 65,616 646,982 195,310 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,837 5,855 2. Receivables from Federal sources....... -4,002 -6,313 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,616 -6,237 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,658 71,336 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -47,873 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,795 22,216 65,616 646,982 195,310 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,509 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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............ 4,346 20,724 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 280 1,492 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,169 65,616 646,982 195,310 11. Total Status Of Budgetary Resources.......... 43,795 22,216 65,616 646,982 195,310 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143,858 60,108 85,893 78,996 39,382 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,016 -3,074 -3,857 3,624 B. Unfilled customer orders 1. Federal sources without advance........ -1,880 -2,358 -5,276 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 195,789 61,945 71,750 56,887 D. Accounts payable.......................... -63,320 27,366 1,107 -8,843 15. Outlays: A. Disbursements (+)......................... 15,871 23,538 2,014 15,232 -7,009 B. Collections (-)........................... -5,837 -5,855 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,510 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 88 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,114,786 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 37,389 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 99,278 1,191,571 1,718,433 B. Net transfers, PY balance, actual......... -9,571 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,162 152,015 2. Receivables from Federal sources....... -367,183 -355,892 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 319,965 355,670 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 155,329 161,833 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -47,873 -47,873 B. Enacted rescissions of PY balances........ -47,300 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -251,265 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99,278 1,284,971 9,828,225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,511 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 88 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,179 8,022,249 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,469 150,716 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 418,937 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99,278 1,236,321 1,236,321 11. Total Status Of Budgetary Resources.......... 99,278 1,284,971 9,828,225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,165 1,572,154 4,212,865 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,530 -46,231 -88,215 B. Unfilled customer orders 1. Federal sources without advance........ -2,554 -17,576 -83,201 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,080 1,021,029 4,297,830 D. Accounts payable.......................... 38,925 38,722 114,373 15. Outlays: A. Disbursements (+)......................... -8,755 521,986 7,988,671 B. Collections (-)........................... -33,162 -152,015 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,512 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 5,048,036 5,048,036 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,177 27,177 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 588,615 588,615 B. Net transfers, PY balance, actual......... 20,000 20,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 772,596 549,088 1,321,684 2. Receivables from Federal sources....... 209,931 -116,449 93,482 B. Change in unfilled customer orders: 1. Advance received....................... 66,156 -15,627 50,529 2. Without advance from Federal sources... 498,389 -364,707 133,682 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 366,641 366,641 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 -51,900 -15,600 -67,500 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,570,386 1,011,961 7,582,347 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,513 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 447,113,137 of Outstanding Commitments. 98/99 Ln 14B1 This Line does not include -76,909,840 of Orders Received with Advances (Unearned Revenues). 98/99 Ln 14C This Line includes the net of -2,136,471 for Advances, Prepayments, and Refund Due. 97/98 Ln 9A1 This Line includes 167,982,079 of Outstanding Commitments. 97/98 Ln 14B1 This Line does not include -31,375,243 of Orders Received with Advances (Unearned Revenues). 97/98 Ln 14C This Line includes the net of -4,267,072 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,514 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,655,459 591,902 5,247,361 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,311,033 418,810 1,729,843 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 603,893 1,249 605,142 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..................................... 11. Total Status Of Budgetary Resources.......... 6,570,386 1,011,961 7,582,347 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....................... -209,931 -40,972 -250,903 B. Unfilled customer orders 1. Federal sources without advance........ -498,389 -129,323 -627,712 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,156,443 703,824 2,860,267 D. Accounts payable.......................... 96,611 -844 13,826 109,593 -376 15. Outlays: A. Disbursements (+)......................... 3,713,438 844 2,085,134 5,799,416 -300 B. Collections (-)........................... -838,753 -533,461 -1,372,214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,515 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 106,929 8,075 2,050 4,496 2. Receivables from Federal sources....... -30,828 1,366 -470 217 B. Change in unfilled customer orders: 1. Advance received....................... -3,183 -193 -713 -5 2. Without advance from Federal sources... -73,573 -10,141 -1,571 -7,110 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,869 19,145 12,121 24,955 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,867 26,253 30,713 54,208 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,516 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -2,344,118 of Orders Received with Advances (Unearned Revenues). 96/97 Ln 14C This Line includes the net of -36,065 for Advances, Prepayments, and Refund Due. 95/96 Ln 14B1 This Line does not include -1,188,571 of Orders Received with Advances (Unearned Revenues). 95/96 Ln 14C This Line includes the net of 11,177 for Advances, Prepayments, and Refund Due. 94/95 Ln 14B1 This Line does not include -561,136 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 -923,796 of Orders Received with Advances (Unearned Revenues). 93/94 Ln 14C This Line includes the net of -24,055 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,517 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 19,590 16,177 11,580 16,141 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,513 1,045 876 1,538 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,764 9,031 18,257 36,529 11. Total Status Of Budgetary Resources.......... 30,867 26,253 30,713 54,208 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....................... -12,259 -12,526 -4,118 -2,043 B. Unfilled customer orders 1. Federal sources without advance........ -26,361 -13,815 -7,442 -3,281 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 199,237 177,315 78,979 39,363 D. Accounts payable.......................... 21,136 9,421 5,671 3,006 15. Outlays: A. Disbursements (+)......................... 307,769 -5 126,225 45,822 65,077 B. Collections (-)........................... -103,746 -7,882 -1,336 -4,491 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,518 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,048,036 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,177 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,621 103,227 691,842 B. Net transfers, PY balance, actual......... 20,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -26,687 94,863 1,416,547 2. Receivables from Federal sources....... 10 -29,705 63,777 B. Change in unfilled customer orders: 1. Advance received....................... 387 -3,707 46,822 2. Without advance from Federal sources... -3,670 -96,065 37,617 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 166,236 252,326 618,967 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -63,940 -63,940 -63,940 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -67,500 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 114,958 256,999 7,839,346 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,519 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 86,413 149,901 5,397,262 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28,545 38,517 1,768,360 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 605,142 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..................................... 68,581 68,581 11. Total Status Of Budgetary Resources.......... 114,958 256,999 7,839,346 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....................... -30,946 -281,849 B. Unfilled customer orders 1. Federal sources without advance........ -50,899 -678,611 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 494,894 3,355,161 D. Accounts payable.......................... 38,858 148,451 15. Outlays: A. Disbursements (+)......................... -4,727 539,861 6,339,277 B. Collections (-)........................... 26,300 -91,155 -1,463,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,520 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 14,507,804 14,507,804 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 262,136 262,136 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......... 17,600 17,600 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,037,986 538,910 1,576,896 -23 120,691 2. Receivables from Federal sources....... 159,642 -132,548 27,094 23 -65,937 B. Change in unfilled customer orders: 1. Advance received....................... 86,444 -65,723 20,721 22 -30,937 2. Without advance from Federal sources... 348,582 -387,673 -39,091 -22 -38,952 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,714 32,714 43,141 62,549 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -31,400 -31,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -473,874 -473,874 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,928,720 1,226,326 17,155,046 215,534 75,384 ____________________________________________________________________________________________________________________________________ /M Ln 14D AABNORMAL BAL DUE TO UNRELIABLE MOCAS ACCRUED EXPENDITURE DATA NO LONGER POSTED. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,521 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 12,656,409 1,202,325 13,858,734 25,319 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,618,571 3,851 1,622,422 18,588 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,653,741 20,150 1,673,891 2. Anticipated............................ 417,346 47,035 464,381 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -417,346 -47,035 -464,381 215,534 31,476 11. Total Status Of Budgetary Resources.......... 15,928,720 1,226,326 17,155,046 215,534 75,384 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....................... -159,642 -44,171 -203,813 -187 -31,811 B. Unfilled customer orders 1. Federal sources without advance........ -348,582 -66,392 -414,974 -1,135 -50,840 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,896,899 1,037,758 4,934,657 130,460 409,271 D. Accounts payable.......................... 674,982 8,195 683,177 8,417 -93,980 15. Outlays: A. Disbursements (+)......................... 9,703,099 5,418,887 15,121,986 -49,152 861,740 B. Collections (-)........................... -1,124,430 -473,187 -1,597,617 -89,755 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,522 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 32,834 9,050 55,601 20,253 1,164 2. Receivables from Federal sources....... -19,663 -7,418 -1,324 -17,353 -447 B. Change in unfilled customer orders: 1. Advance received....................... -2,190 1,194 -6,575 -86 -1,589 2. Without advance from Federal sources... -14,830 -7,293 -1,709 -17,811 -4,281 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,731 10,281 6,985 83,035 1,867 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -122,529 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,825 136,972 84,311 2,347 26,321 ____________________________________________________________________________________________________________________________________ 91/92 Ln 14A ACONDITION CAUSED BY INCOMPLETE AFMC FIELD REPORTING. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,523 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,783 3,938 9,849 2,347 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,228 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 84,814 133,034 74,462 26,321 11. Total Status Of Budgetary Resources.......... 90,825 136,972 84,311 2,347 26,321 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....................... -12,481 -10,428 -4,887 -1,997 B. Unfilled customer orders 1. Federal sources without advance........ -19,815 -16,224 -10,064 -1,220 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 227,876 160,448 123,089 94,618 D. Accounts payable.......................... -12,275 -8,440 -11,196 -1,119 15. Outlays: A. Disbursements (+)......................... 190,722 82,033 37,402 51,510 -18,391 B. Collections (-)........................... -30,644 -10,244 -49,026 -20,167 425 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,524 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 14,507,804 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 262,136 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......... 17,600 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 60 3 239,633 1,816,529 2. Receivables from Federal sources....... 2,648 1,075 -3 -108,399 -81,305 B. Change in unfilled customer orders: 1. Advance received....................... -53 -40,214 -19,493 2. Without advance from Federal sources... -372 -314 -443 -86,027 -125,118 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,353 246,942 279,656 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -122,529 -122,529 B. Enacted rescissions of PY balances........ -31,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -473,874 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,418 66,396 25,236 753,744 17,908,790 ____________________________________________________________________________________________________________________________________ 90/91 Ln 14A ACONDITION CAUSED BY INCOMPLETE AFMC FIELD REPORTING. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,525 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 10,400 1,847 55,483 13,914,217 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,816 1,645,238 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,673,891 2. Anticipated............................ 464,381 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,418 55,996 23,388 675,443 211,062 11. Total Status Of Budgetary Resources.......... 30,418 66,396 25,236 753,744 17,908,790 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....................... -4,276 -12,861 7,502 -71,426 -275,239 B. Unfilled customer orders 1. Federal sources without advance........ -1,872 -77 -1,074 -102,321 -517,295 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 127,529 122,449 65,313 1,461,053 6,395,710 D. Accounts payable.......................... -18,278 -14,333 419 -150,785 532,392 15. Outlays: A. Disbursements (+)......................... -6,292 14,335 10,032 1,173,939 16,295,925 B. Collections (-)........................... -7 -3 -199,421 -1,797,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,526 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ -900 37,974,634 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 45,000 9,500 316,924 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.............................. 1,943,815 6 2. Receivables from Federal sources....... 515,124 -6 B. Change in unfilled customer orders: 1. Advance received....................... 172,568 2. Without advance from Federal sources... 972,120 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 899 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,123,955 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 45,000 9,500 40,771,229 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,527 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 262 8,488 33,830,086 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,314,638 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20 44,738 1,012 3,626,506 2. Anticipated............................ 417,346 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -417,346 11. Total Status Of Budgetary Resources.......... 20 45,000 9,500 40,771,229 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 -515,124 6 B. Unfilled customer orders 1. Federal sources without advance........ -972,120 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 641 266 6,323 13,406,795 D. Accounts payable.......................... 209 -144 -986 743,692 -1,777 15. Outlays: A. Disbursements (+)......................... 142 139 3,151 22,994,237 1,777 B. Collections (-)........................... -2,116,384 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,528 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 37,973,734 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,500 379,924 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,501,995 3,502,015 484,690 534 64,151 B. Net transfers, PY balance, actual......... 32,721 32,721 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,226,965 3,170,786 -23 2 267,546 2. Receivables from Federal sources....... -275,659 239,459 23 -2 -103,132 B. Change in unfilled customer orders: 1. Advance received....................... -118,933 53,635 22 -36,894 2. Without advance from Federal sources... -829,179 142,941 -22 -143,183 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 539,023 539,922 43,141 1,484 141,911 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -117,400 -117,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -15,600 -1,139,555 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,952,432 44,778,181 527,832 2,017 190,401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,529 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,363,308 37,202,144 1,962 95,632 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 469,465 3,784,103 2 27,076 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119,658 3,791,934 2. Anticipated............................ 47,035 464,381 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -47,035 -464,381 527,832 54 67,692 11. Total Status Of Budgetary Resources.......... 3,952,432 44,778,181 527,832 2,017 190,401 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,168,697 13,170,555 -16,001 56,434 3,405,016 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -149,703 -664,853 -2,063 -47 -81,033 B. Unfilled customer orders 1. Federal sources without advance........ -216,867 -1,188,987 -1,135 -84,093 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,788,877 17,202,902 237,216 11,575 1,573,048 D. Accounts payable.......................... -181,457 559,537 -155,168 36,890 -349,357 15. Outlays: A. Disbursements (+)......................... 14,326,435 37,325,881 -137,993 8,498 2,573,565 B. Collections (-)........................... -1,108,033 -3,224,423 -2 -230,653 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,530 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 54,042 12,521 68,032 -148 2. Receivables from Federal sources....... -26,068 -349,475 -7,092 -32,409 B. Change in unfilled customer orders: 1. Advance received....................... -2,944 350 -6,757 -345 2. Without advance from Federal sources... -30,172 331,506 -16,757 -28,559 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 81,651 71,233 100,267 694,948 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -375,505 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 166,842 297,467 262,867 433,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,531 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 27,640 39,826 40,135 401,359 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,514 968 2,138 31,766 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 132,686 256,670 220,595 11. Total Status Of Budgetary Resources.......... 166,842 297,467 262,867 433,125 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....................... -75,508 -31,781 -26,269 B. Unfilled customer orders 1. Federal sources without advance........ -40,382 -29,129 -16,060 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,191,394 850,532 717,624 D. Accounts payable.......................... -360,419 -342,431 -389,070 15. Outlays: A. Disbursements (+)......................... -5 689,910 281,114 172,478 91,918 B. Collections (-)........................... -51,098 -12,870 -61,274 493 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,532 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 118,798 772,706 440,125 250,957 52,787 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,164 60 3 2. Receivables from Federal sources....... -447 2,648 1,075 -3 B. Change in unfilled customer orders: 1. Advance received....................... -1,589 -53 2. Without advance from Federal sources... -4,281 -372 -314 -443 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,867 7,353 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 115,513 782,335 440,893 250,515 52,787 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,533 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 10,400 1,847 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..................................... 115,513 782,335 430,493 248,667 52,787 11. Total Status Of Budgetary Resources.......... 115,513 782,335 440,893 250,515 52,787 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 257,799 251,771 -13,980 99,259 -69,031 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,578 -9,717 -12,407 -4,028 -574 B. Unfilled customer orders 1. Federal sources without advance........ -3,578 -1,872 -5,412 -3,628 -275 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 156,563 199,279 179,336 94,393 D. Accounts payable.......................... 121,681 35,124 -144,251 2,891 -51,792 15. Outlays: A. Disbursements (+)......................... -6,430 24,563 -21,608 11,926 -16,390 B. Collections (-)........................... 425 -7 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,534 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 37,973,734 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 379,924 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,806,733 6,308,748 B. Net transfers, PY balance, actual......... 32,721 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 403,199 3,573,985 2. Receivables from Federal sources....... -514,882 -275,423 B. Change in unfilled customer orders: 1. Advance received....................... -48,210 5,425 2. Without advance from Federal sources... 107,403 250,344 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,143,855 1,683,777 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -375,505 -375,505 B. Enacted rescissions of PY balances........ -117,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,139,555 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,522,594 48,300,775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,535 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 618,801 37,820,945 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 68,464 3,852,567 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,791,934 2. Anticipated............................ 464,381 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,835,324 2,370,943 11. Total Status Of Budgetary Resources.......... 3,522,594 48,300,775 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,893,907 20,064,462 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -251,005 -915,858 B. Unfilled customer orders 1. Federal sources without advance........ -185,564 -1,374,551 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,210,960 22,413,862 D. Accounts payable.......................... -1,595,902 -1,036,365 15. Outlays: A. Disbursements (+)......................... 3,671,546 40,997,427 B. Collections (-)........................... -354,989 -3,579,412 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,536 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,682 11,830 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.................................... 3,464 11,432 3,166 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,145 23,262 12,888 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,537 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,538 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,301 3,006 4,166 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..................................... 1,845 20,256 8,723 11. Total Status Of Budgetary Resources.......... 5,145 23,262 12,888 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,934 584 36,327 55,198 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........................ 14,516 13,511 27,180 D. Accounts payable.......................... -1 -25 621 -2,659 1,354 15. Outlays: A. Disbursements (+)......................... 1 11,280 -37 17,049 27,664 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,539 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 91 / 95 90 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,646 4,971 33,679 33,679 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,920 9,582 68,797 68,797 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,540 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 91/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 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 1,541 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 91 / 95 90 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,568 1,168 20,209 20,209 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..................................... 9,352 8,414 48,590 48,590 11. Total Status Of Budgetary Resources.......... 17,920 9,582 68,797 68,797 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 23,564 3,746 82,517 82,517 D. Accounts payable.......................... 1,526 3,888 4,704 4,704 15. Outlays: A. Disbursements (+)......................... 15,178 355 71,490 71,490 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,542 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,045,874 2,045,874 2,045,874 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.............................. 157,722 157,722 157,722 2. Receivables from Federal sources....... 1,014 1,014 1,014 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 144,651 144,651 144,651 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,777,672 2,777,672 2,777,672 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,543 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 67,324,128 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C This Line includes the net of -4,058,574 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 1,544 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,310,662 2,310,662 2,310,662 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 424,819 424,819 424,819 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,192 42,192 42,192 11. Total Status Of Budgetary Resources.......... 2,777,672 2,777,672 2,777,672 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....................... -7,556 -7,556 -7,556 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........................ 2,432,251 2,432,251 2,432,251 D. Accounts payable.......................... 234,525 234,525 234,525 15. Outlays: A. Disbursements (+)......................... 2,508,826 2,508,826 2,508,826 B. Collections (-)........................... -157,722 -157,722 -157,722 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,545 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 263,219 103,385 52,818 32,911 B. Net transfers, PY balance, actual......... 4,284 -5,500 -600 -1,900 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 -127 -176 2. Receivables from Federal sources....... -15 127 176 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,680 9,122 2,555 1,180 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 644,226 281,398 111,907 55,373 32,191 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,546 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 30,635,603 of Outstanding Commitments. 98/02 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 97/01 Ln 9A1 This Line includes 10,045,201 of Outstanding Commitments. 97/01 Ln 14A Abnormal Balance was caused by Undistributed Collections. 96/00 Ln 9A1 This Line includes 9,105,757 of Outstanding Commitments. 95/99 Ln 9A1 This Line includes 3,068,348 of Outstanding Commitments. 94/98 Ln 9A1 This Line includes 2,105,307 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,547 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 423,615 133,420 72,495 33,504 27,155 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 220,611 147,978 39,412 21,869 5,036 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..................................... 11. Total Status Of Budgetary Resources.......... 644,226 281,398 111,907 55,373 32,191 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....................... 19 -127 -177 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 326,786 238,187 104,541 35,091 37,337 D. Accounts payable.......................... 4,579 13,949 -2,319 3,700 -9,652 15. Outlays: A. Disbursements (+)......................... 92,249 298,820 167,551 64,942 34,861 B. Collections (-)........................... -15 127 176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,548 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -300 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......... -3,716 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -288 1 2. Receivables from Federal sources....... 288 -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.................................... 36,537 1,095 917 509 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,125,095 32,457 9,409 4,390 8,848 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,549 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,550 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 690,189 4,417 738 495 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 434,906 2. Anticipated............................ B. 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 4,992 3,653 8,353 11. Total Status Of Budgetary Resources.......... 1,125,095 32,457 9,409 4,390 8,848 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....................... -285 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 741,942 9,740 21,905 8,630 D. Accounts payable.......................... 10,257 -26,317 -6,833 -1,909 -4,785 15. Outlays: A. Disbursements (+)......................... 658,423 2 17,415 26,930 1,140 B. Collections (-)........................... 288 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,551 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -300 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......... -3,716 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 -288 2. Receivables from Federal sources....... 1 288 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 336 6,512 9,369 45,906 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -26,005 -26,005 -26,005 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,153 1,241 2,427 65,925 1,191,020 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,552 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Ln 14A Abnormal Balance was caused by Undistributed Collections. 90/94 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,553 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 22 1,241 6,913 697,102 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 434,906 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,131 2,427 59,013 59,013 11. Total Status Of Budgetary Resources.......... 7,153 1,241 2,427 65,925 1,191,020 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....................... -1 -285 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,888 46,163 788,105 D. Accounts payable.......................... 5,614 635 -33,595 -23,338 15. Outlays: A. Disbursements (+)......................... 843 5,216 16 51,562 709,985 B. Collections (-)........................... 1 288 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,554 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... 79,204 79,204 79,204 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 143,071 143,071 143,071 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,555 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 143,071 143,071 143,071 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 143,071 143,071 143,071 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 1,556 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 9,893 9,893 9,893 2. Receivables from Federal sources....... 16,516 16,516 16,516 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 188,381 188,381 188,381 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,557 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,558 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 133,426 133,426 133,426 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26,409 26,409 26,409 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,547 28,547 28,547 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 188,381 188,381 188,381 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....................... -12,467 -12,467 -12,467 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 254,996 254,996 254,996 D. Accounts payable.......................... -1,135 -1,135 -1,135 15. Outlays: A. Disbursements (+)......................... 162,622 162,622 162,622 B. Collections (-)........................... -9,893 -9,893 -9,893 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,559 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,560 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,561 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 97 / 01 96 / 00 95 / 99 94 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 678,066 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57,553 200,396 34,203 14,785 B. Net transfers, PY balance, actual......... -3 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 91,072 244,379 59,423 22,182 3,031 2. Receivables from Federal sources....... -22,528 26,852 -12,943 -14,136 9,167 B. Change in unfilled customer orders: 1. Advance received....................... 690 -388 252 -6,942 2. Without advance from Federal sources... 203,879 -178,254 -205,829 -2,014 -12,759 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 260 603 1,521 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.................... 951,279 150,402 41,899 34,815 15,457 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,562 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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............ 561,797 12,020 13,839 6,678 10,193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 267,497 92,250 1,121 591 295 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121,985 46,132 26,939 27,546 4,969 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 951,279 150,402 41,899 34,815 15,457 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 634,998 48,157 -5,340 120,312 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 23,218 -27,956 -25,540 -1,079 -17,924 B. Unfilled customer orders 1. Federal sources without advance........ -204,569 -105,053 -24,192 -6,675 -7,930 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 673,329 350,384 76,867 31,841 51,964 D. Accounts payable.......................... 23,956 16,809 -825 -10,519 9,214 15. Outlays: A. Disbursements (+)......................... 132,008 656,227 254,975 2,990 97,836 B. Collections (-)........................... -91,762 -243,991 -59,675 -15,241 -3,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,563 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 CURRENT / M 93 / 97 92 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 678,066 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 306,937 7,000 2,721 7,124 3,417 B. Net transfers, PY balance, actual......... -3 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 420,087 1,329 -166 2. Receivables from Federal sources....... -13,588 -195 128 B. Change in unfilled customer orders: 1. Advance received....................... -6,388 -3 -3 2. Without advance from Federal sources... -194,977 -1,876 -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.................................... 3,617 2,562 415 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,193,852 7,000 4,538 7,124 3,662 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,564 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 CURRENT / M 93 / 97 92 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 604,527 214 414 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 361,754 307 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 227,571 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,000 4,231 6,910 3,244 11. Total Status Of Budgetary Resources.......... 1,193,852 7,000 4,538 7,124 3,662 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 798,127 28,030 7,167 5,455 11,813 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49,281 6,794 -11,275 2,499 B. Unfilled customer orders 1. Federal sources without advance........ -348,419 -3,615 -948 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,184,385 7,852 1,917 10,849 D. Accounts payable.......................... 38,635 20,990 7,883 2,584 -4,336 15. Outlays: A. Disbursements (+)......................... 1,144,036 254 6,137 1,167 3,752 B. Collections (-)........................... -413,700 -1,326 169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,565 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 95 91 / 95 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................ 122 7,747 6,636 42 5,421 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 44 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 240 127 1,472 2. Receivables from Federal sources....... 110 -253 6,274 B. Change in unfilled customer orders: 1. Advance received....................... -19 2. Without advance from Federal sources... -361 -24 -347 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 432 1,676 411 4,483 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -453 -17,245 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122 8,168 8,162 82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,566 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 95 91 / 95 90 / 94 / 93 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 119 350 82 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..................................... 3 7,817 8,161 11. Total Status Of Budgetary Resources.......... 122 8,168 8,162 82 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,604 13,915 14,458 594 7,018 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -425 1,954 B. Unfilled customer orders 1. Federal sources without advance........ -8,916 -822 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 244 13,347 5,769 D. Accounts payable.......................... 101 2,380 3,238 15. Outlays: A. Disbursements (+)......................... 3,377 7,698 2,919 183 -3,310 B. Collections (-)........................... -239 -127 -1,452 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,567 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 88 / 92 87 / 91 86 / 90 85 / 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................ 6,840 2,502 2,307 2,548 54,427 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 44 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,002 2. Receivables from Federal sources....... 6,064 B. Change in unfilled customer orders: 1. Advance received....................... -25 2. Without advance from Federal sources... -2,738 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,979 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -17,698 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,840 2,502 2,307 2,548 53,055 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,568 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 88 / 92 87 / 91 86 / 90 85 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,179 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 312 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,840 2,502 2,307 2,548 51,563 11. Total Status Of Budgetary Resources.......... 6,840 2,502 2,307 2,548 53,055 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,741 3,531 11,162 -1,831 103,175 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,503 1,733 -630 -324 6,829 B. Unfilled customer orders 1. Federal sources without advance........ -20 -14,321 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 139 3,356 721 44,194 D. Accounts payable.......................... -13,652 -1,550 11,076 -1,487 27,227 15. Outlays: A. Disbursements (+)......................... 5,264 -3 27,438 B. Collections (-)........................... -2,975 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,569 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 678,066 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 361,364 B. Net transfers, PY balance, actual......... -3 C. Anticipated transfers, PY balance......... 44 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 423,089 2. Receivables from Federal sources....... -7,524 B. Change in unfilled customer orders: 1. Advance received....................... -6,413 2. Without advance from Federal sources... -197,715 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,596 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -17,698 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,246,907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,570 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 605,706 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 362,066 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 227,571 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51,563 11. Total Status Of Budgetary Resources.......... 1,246,907 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 901,302 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42,452 B. Unfilled customer orders 1. Federal sources without advance........ -362,740 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,228,579 D. Accounts payable.......................... 65,862 15. Outlays: A. Disbursements (+)......................... 1,171,474 B. Collections (-)........................... -416,675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,571 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 14 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.................... 47,329 16,489 1,952 1,442 571 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,572 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 35,688 15,083 1,099 845 537 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,641 1,406 854 597 34 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 16,489 1,952 1,442 571 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........................ 32,803 18,318 8,585 648 539 D. Accounts payable.......................... 66 -889 168 1,723 -70 15. Outlays: A. Disbursements (+)......................... 2,819 14,824 8,500 2,859 271 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,573 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 23 17 4 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.................... 67,783 292 256 655 395 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,574 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 53,252 3 18 69 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,532 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 288 238 586 395 11. Total Status Of Budgetary Resources.......... 67,783 292 256 655 395 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........................ 60,893 85 286 849 124 D. Accounts payable.......................... 998 -195 378 482 65 15. Outlays: A. Disbursements (+)......................... 29,273 167 415 269 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,575 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1,220 1,247 1,270 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,728 -1,728 -1,728 B. Enacted rescissions of PY balances........ C. 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 1,645 69,428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,576 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 47 137 53,389 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,532 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,507 1,507 11. Total Status Of Budgetary Resources.......... 47 1,645 69,428 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........................ 1,344 62,237 D. Accounts payable.......................... 730 1,728 15. Outlays: A. Disbursements (+)......................... -116 741 30,014 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,577 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... 1,000 -4,129 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 528,488 912,436 575,994 113,071 2. Receivables from Federal sources....... 46,061 -36,790 -25,195 -1,436 B. Change in unfilled customer orders: 1. Advance received....................... 83,041 -21,538 -28,706 -1,624 2. Without advance from Federal sources... 1,464,307 -750,084 -486,420 -120,882 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 162,827 53,415 22,004 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.................... 2,829,374 709,549 282,232 95,777 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,578 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 212,035,101 of Outstanding Commitments. 98/02 Ln 14B1 This Line does not include -41,636,831 of Orders Received with Advances (Unearned Revenues). 97/01 Ln 9A1 This Line includes 67,143,626 of Outstanding Commitments. 97/01 Ln 14B1 This Line does not include -60,295,468 of Orders Received with Advances (Unearned Revenues). 96/00 Ln 9A1 This Line includes 33,941,720 of Outstanding Commitments. 96/00 Ln 14B1 This Line does not include -92,780,927 of Orders Received with Advances (Unearned Revenues). 95/99 Ln 9A1 This Line includes 7,843,462 of Outstanding Commitments. 95/99 Ln 14B1 This Line does not include -24,717,002 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,579 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 177 B. Total, Category B, direct obligations..... 583,081 135,204 36,058 6,554 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,782,663 353,482 163,186 36,220 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 463,631 220,863 82,811 53,004 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,829,374 709,549 282,232 95,777 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....................... -46,061 -33,033 -36,710 -15,825 B. Unfilled customer orders 1. Federal sources without advance........ -1,464,307 -861,140 -265,550 -95,123 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,729,670 956,682 344,436 82,587 D. Accounts payable.......................... 8,741 26,515 24,660 9,630 -43 15. Outlays: A. Disbursements (+)......................... 627,332 1,111,473 792,598 171,459 43 B. Collections (-)........................... -611,529 -890,898 -547,289 -111,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,580 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 517,369 126,947 33,705 5,016 PLANNING AND DESIGN 59,178 8,055 2,255 612 MINOR CONSTRUCTION 6,534 202 98 926 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,581 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 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 B. Net transfers, PY balance, actual......... -3,129 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,910 2,156,899 13,084 2. Receivables from Federal sources....... 753 -16,607 3,006 B. Change in unfilled customer orders: 1. Advance received....................... -360 30,813 -228 2. Without advance from Federal sources... -40,297 66,624 -27,246 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,868 246,114 20,502 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.................... 19,516 3,936,448 15,769 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,582 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2,375,585 of Outstanding Commitments. 94/98 Ln 14B1 This Line does not include -72,364 of Orders Received with Advances (Unearned Revenues). 93/97 Ln 14B1 This Line does not include -277,343 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,583 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 388 565 B. Total, Category B, direct obligations..... 12,086 772,983 4,454 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,811 2,339,362 7,574 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,231 823,540 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,741 11. Total Status Of Budgetary Resources.......... 19,516 3,936,448 15,769 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 130,322 429,540 -39 34,872 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,097 -138,726 -3,160 B. Unfilled customer orders 1. Federal sources without advance........ -18,998 -2,705,118 -3,653 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114,193 3,227,568 12,909 D. Accounts payable.......................... 6,938 76,441 -30 587 -1 15. Outlays: A. Disbursements (+)......................... 83,245 2,786,150 -9 43,956 1 B. Collections (-)........................... -26,550 -2,187,713 -12,856 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,584 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 11,989 4,409 Multiple Categories 97 45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,585 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 92 / 96 91 / 95 91 / 94 90 / 94 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................ 4,341 4,033 27,578 2,124 4,939 B. Net transfers, PY balance, actual......... -2,768 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -875 350 6 -320 2. Receivables from Federal sources....... 136 -356 -13 230 B. Change in unfilled customer orders: 1. Advance received....................... 74 -44 18 2. Without advance from Federal sources... -2,210 -26 -612 -183 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,333 315 2,924 4,377 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,696 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,799 4,272 27,578 4,446 1,580 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,586 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 92/96 Ln 14B1 This Line does not include 31,089 of Orders Received with Advances (Unearned Revenues). 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 1,587 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 92 / 96 91 / 95 91 / 94 90 / 94 89 / 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..... 3,284 2,516 2,867 1,566 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 122 8 1 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..................................... 2,392 1,748 27,578 1,579 11. Total Status Of Budgetary Resources.......... 5,799 4,272 27,578 4,446 1,580 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,677 2,952 4,271 5,254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -480 -992 -26 B. Unfilled customer orders 1. Federal sources without advance........ -1,459 -80 -46 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,641 2,889 4,041 D. Accounts payable.......................... 1,334 22 17 15. Outlays: A. Disbursements (+)......................... 23,789 3,703 856 2,409 B. Collections (-)........................... 801 -306 -24 320 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,588 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 92 / 96 91 / 95 90 / 94 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 3,250 2,516 1,952 1,158 Multiple Categories 34 73 408 Multiple Categories 842 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,589 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED GRAND TOTAL 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................ 49,667 798,922 B. Net transfers, PY balance, actual......... -2,768 -5,897 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,245 2,169,144 2. Receivables from Federal sources....... 3,003 -13,604 B. Change in unfilled customer orders: 1. Advance received....................... -180 30,633 2. Without advance from Federal sources... -30,277 36,347 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,451 278,565 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,696 -4,696 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,444 3,995,892 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,590 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 564 B. Total, Category B, direct obligations..... 14,687 787,670 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,720 2,347,082 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 823,540 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37,038 37,038 11. Total Status Of Budgetary Resources.......... 59,444 3,995,892 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,987 504,527 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,658 -143,384 B. Unfilled customer orders 1. Federal sources without advance........ -5,238 -2,710,356 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,480 3,253,048 D. Accounts payable.......................... 1,929 78,370 15. Outlays: A. Disbursements (+)......................... 74,705 2,860,855 B. Collections (-)........................... -12,065 -2,199,778 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,591 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 118,350 3,700 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 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,673 121 1,770 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 32,784 42,385 31,040 3,700 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,592 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 238 of Outstanding Commitments. 97/01 Ln 14C This Line includes the net of -851,679 for Advances, Prepayments, and Refund Due. 96/00 Ln 14C This Line includes the net of -333,362 for Advances, Prepayments, and Refund Due. 95/99 Ln 14C This Line includes the net of -2,143,398 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,593 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 81,834 13,215 21,047 17,531 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,516 19,569 21,339 13,510 3,700 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.......... 118,350 32,784 42,385 31,040 3,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,560 29,505 59,788 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,668 21,890 24,304 24,214 D. Accounts payable.......................... 7,469 3,424 2,275 4,406 15. Outlays: A. Disbursements (+)......................... 4,697 27,789 23,852 46,927 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,594 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations MAJOR CONSTRUCTION 70,955 8,139 20,879 17,271 PLANNING AND DESIGN 3,684 4,261 83 260 MINOR CONSTRUCTION 7,195 815 85 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,595 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 94 / 98 CURRENT 93 / 97 92 / 96 91 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 122,050 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,672 112,317 877 184 761 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 603 5,167 7,999 407 166 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,275 239,534 8,876 591 928 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,596 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 94/98 Ln 14C This Line includes the net of -1,378,924 for Advances, Prepayments, and Refund Due. 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 1,597 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 94 / 98 CURRENT 93 / 97 92 / 96 91 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,204 143,831 8,662 134 43 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,071 95,705 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 214 458 884 11. Total Status Of Budgetary Resources.......... 11,275 239,534 8,876 591 928 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,793 173,646 35,318 5,138 3,705 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,066 159,142 13,476 2,353 9,473 D. Accounts payable.......................... -219 17,355 -2,278 -659 -6,949 15. Outlays: A. Disbursements (+)......................... 32,546 135,811 24,784 3,171 1,058 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,598 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 94 / 98 93 / 97 92 / 96 91 / 95 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 10,067 8,458 83 43 Multiple Categories 42 144 51 MINOR CONSTRUCTION 95 60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,599 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 90 / 94 / 93 89 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 122,050 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,704 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.................................... 182 102 276 9,132 14,299 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,085 -1,386 -3,471 -3,471 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,886 61 13,342 252,876 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,600 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 90 / 94 / 93 89 / 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..... 186 61 9,086 152,917 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95,705 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,700 4,256 4,256 11. Total Status Of Budgetary Resources.......... 2,886 61 13,342 252,876 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 698 175 180 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........................ 1,664 26,966 186,108 D. Accounts payable.......................... -1,130 -11,016 6,339 15. Outlays: A. Disbursements (+)......................... 168 73 -35 29,219 165,030 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,601 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 90 / 94 89 / 93 EXPIRED EXPIRED Break Out of Category B Obligations MAJOR CONSTRUCTION / MINOR CONSTRUCTION 172 2 Multiple Categories 1 59 MINOR CONSTRUCTION 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,602 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1,298 5,345 314 1,028 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74,167 9,312 17,728 6,834 11,583 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,603 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,383,120 of Outstanding Commitments. 97/01 Ln 9A1 This Line includes 1,151,618 of Outstanding Commitments. 96/00 Ln 9A1 This Line includes 363,680 of Outstanding Commitments. 95/99 Ln 9A1 This Line includes 481,359 of Outstanding Commitments. 94/98 Ln 9A1 This Line includes 306,031 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,604 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 51,487 5,261 8,263 4,628 8,139 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,681 4,050 9,466 2,206 3,443 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 74,167 9,312 17,728 6,834 11,583 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........................ 42,749 13,476 8,649 5,442 7,457 D. Accounts payable.......................... -85 1,903 688 715 -205 15. Outlays: A. Disbursements (+)......................... 8,822 28,803 26,202 8,915 7,920 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,605 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 47,902 2,810 7,359 2,077 7,793 PLANNING AND DESIGN 3,585 2,451 446 87 249 Multiple Categories 458 2,464 97 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,606 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 7,985 42 105 352 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.................... 119,624 220 2,618 913 521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,607 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 77,778 86 446 40 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,846 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 134 2,171 873 521 11. Total Status Of Budgetary Resources.......... 119,624 220 2,618 913 521 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........................ 77,773 810 394 756 D. Accounts payable.......................... 3,016 56 630 929 38 15. Outlays: A. Disbursements (+)......................... 80,662 3,612 1,839 1,326 -11 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,608 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 78 424 40 MINOR CONSTRUCTION 8 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,609 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 13 524 8,509 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -812 -812 -812 B. Enacted rescissions of PY balances........ C. 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 4,277 123,901 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,610 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 5 577 78,355 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,846 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,699 3,699 11. Total Status Of Budgetary Resources.......... 5 4,277 123,901 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........................ 1,960 79,733 D. Accounts payable.......................... 1,653 4,669 15. Outlays: A. Disbursements (+)......................... 7 6,773 87,435 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,611 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Break Out of Category B Obligations Multiple Categories 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,612 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... 2,404 -1,300 -1,000 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.................... 2,324 696,659 103,513 51,888 16,712 ____________________________________________________________________________________________________________________________________ /X Ln 14D AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,613 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,563 595,227 72,966 36,932 11,931 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 761 101,432 30,547 14,956 4,781 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,324 696,659 103,513 51,888 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........................ 1,494 478,226 241,747 48,052 15,883 D. Accounts payable.......................... -542 8,748 775 1,631 2,789 15. Outlays: A. Disbursements (+)......................... 4,288 108,253 392,731 176,693 37,972 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,614 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... 104 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 113 113 588 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.................... 22,200 893,296 22,972 3,100 4,303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,615 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 18,491 737,110 -439 468 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,709 156,186 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,411 2,632 4,303 11. Total Status Of Budgetary Resources.......... 22,200 893,296 22,972 3,100 4,303 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........................ 19,558 804,960 3,939 16 D. Accounts payable.......................... 1,303 14,704 184 -258 2 15. Outlays: A. Disbursements (+)......................... 41,075 761,012 18,568 279 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,616 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 67 245 392 4,265 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,677 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,913 2,172 10,080 1,981 3,456 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,617 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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). 92/96 Ln 14D BABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,618 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,269 177 812 1,981 791 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..................................... 1,644 1,995 9,268 2,664 11. Total Status Of Budgetary Resources.......... 2,913 2,172 10,080 1,981 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........................ 4,044 1,235 3,476 1,095 D. Accounts payable.......................... 46 2,168 3,266 -321 15. Outlays: A. Disbursements (+)......................... 8,128 1,369 1,727 2,583 4 B. Collections (-)........................... 54 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,619 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2,742 9,475 79,393 278,217 B. Net transfers, PY balance, actual......... 104 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.................................... 904 1,462 7,925 8,038 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,677 -8,677 B. Enacted rescissions of PY balances........ C. 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 3,645 10,937 78,639 971,935 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,620 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 8,212 745,322 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 156,186 2. Anticipated............................ B. 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 3,645 10,937 70,426 70,426 11. Total Status Of Budgetary Resources.......... 13,080 3,645 10,937 78,639 971,935 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 14,821 819,781 D. Accounts payable.......................... -8,811 1,157 -3,238 -5,805 8,899 15. Outlays: A. Disbursements (+)......................... 3 -5 5 32,661 793,673 B. Collections (-)........................... 5 59 59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,621 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 8 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 2,018 1,427 282 ____________________________________________________________________________________________________________________________________ 98/02 Ln 14D AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,622 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 24,854 14,580 1,041 485 241 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,389 2,947 977 942 41 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 2,018 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........................ 21,579 12,309 1,801 748 340 D. Accounts payable.......................... 354 694 -596 418 139 15. Outlays: A. Disbursements (+)......................... 2,920 28,671 10,123 5,296 4,209 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,623 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 167 20 6 7 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.................... 51,497 42 115 746 1,306 ____________________________________________________________________________________________________________________________________ 93/97 Ln 14D AABNORMAL CONDITION DUE TO INTRAN DISB ADJ OF 10,175.84 AND FIELD REPORTED NULO OF 993.87 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,624 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 41,201 9 35 49 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,296 2. Anticipated............................ B. 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 80 697 1,306 11. Total Status Of Budgetary Resources.......... 51,497 42 115 746 1,306 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........................ 36,777 64 3 66 179 D. Accounts payable.......................... 1,009 1 -2 183 346 15. Outlays: A. Disbursements (+)......................... 51,219 523 44 161 88 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,625 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 88 / 92 87 / 91 86 / 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................ 468 348 198 311 3,496 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 173 39 249 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -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.................... 174 348 237 311 3,279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,626 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 88 / 92 87 / 91 86 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 174 9 59 36 371 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..................................... 339 179 276 2,909 11. Total Status Of Budgetary Resources.......... 174 348 237 311 3,279 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 -287 -32 -41 1,241 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 312 D. Accounts payable.......................... -23 -12 -5 488 15. Outlays: A. Disbursements (+)......................... 5 -256 565 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,627 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GRAND 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................ 24,583 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 416 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -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.................... 54,776 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,628 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41,572 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,296 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,909 11. Total Status Of Budgetary Resources.......... 54,776 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,212 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,089 D. Accounts payable.......................... 1,497 15. Outlays: A. Disbursements (+)......................... 51,784 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,629 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,630 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 125,602 17,307 14,961 12,582 6,380 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64,842 22,689 9,914 4,051 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 115,143 55,171 13,462 16,000 6,330 D. Accounts payable.......................... 36 662 1,151 939 123 15. Outlays: A. Disbursements (+)......................... 10,423 97,731 43,981 40,076 12,258 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,631 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / M 93 / 97 92 / 96 91 / 95 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 2,556 124 62 191 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 539 278 100 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.................... 278,329 2,556 402 162 201 ____________________________________________________________________________________________________________________________________ 93/97 Ln 14D AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,632 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / M 93 / 97 92 / 96 91 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 176,832 114 147 94 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,496 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,556 288 15 107 11. Total Status Of Budgetary Resources.......... 278,329 2,556 402 162 201 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 237,194 -28 16,338 1,481 3,372 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........................ 206,106 4,042 687 3,010 D. Accounts payable.......................... 2,911 -28 368 193 341 15. Outlays: A. Disbursements (+)......................... 204,469 11,764 648 105 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,633 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 90 / 94 / 93 89 / 93 87 / 91 86 / 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................ 480 18,200 54 329 1,186 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.................................... 19 17 22 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -18,200 -41 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 498 30 351 1,186 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,634 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 90 / 94 / 93 89 / 93 87 / 91 86 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 128 30 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..................................... 370 351 1,140 11. Total Status Of Budgetary Resources.......... 498 30 351 1,186 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 353 178 -22 -61 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82 D. Accounts payable.......................... 71 475 -15 15. Outlays: A. Disbursements (+)......................... 310 191 -519 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,635 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 85 / 89 EXPIRED GRAND EXPIRED 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................ 5,435 28,617 115,962 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 452 991 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -18,241 -18,241 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,439 10,825 289,154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,636 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 85 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 559 177,391 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,496 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,439 10,266 10,266 11. Total Status Of Budgetary Resources.......... 5,439 10,825 289,154 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5,096 16,515 253,709 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,821 213,927 D. Accounts payable.......................... -5,121 -3,716 -805 15. Outlays: A. Disbursements (+)......................... 21 12,520 216,989 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,637 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,439,774 3,179,573 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -242,300 -200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 504,974 984,087 633,297 243,489 B. Net transfers, PY balance, actual......... 79,204 7,688 -10,929 -1,603 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 167,615 619,560 1,156,830 635,417 135,126 2. Receivables from Federal sources....... 17,530 23,533 -9,953 -38,138 -15,445 B. Change in unfilled customer orders: 1. Advance received....................... 83,731 -21,926 -28,454 -8,566 2. Without advance from Federal sources... 1,668,186 -928,338 -692,249 -122,896 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 144,651 191,201 68,614 28,343 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,111,448 5,582,071 1,360,970 576,885 260,053 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,638 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,445,651 1,766,783 265,376 140,544 66,025 B. Total, Category B, direct obligations..... 716,402 153,680 65,368 28,713 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26,409 2,050,160 445,732 164,307 36,811 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 597,198 1,048,728 496,181 206,668 128,506 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..................................... 42,192 11. Total Status Of Budgetary Resources.......... 3,111,448 5,582,071 1,360,970 576,885 260,053 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,264,273 1,990,030 778,022 247,316 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,023 -22,843 -60,970 -62,250 -17,031 B. Unfilled customer orders 1. Federal sources without advance........ -3,152 -1,668,876 -966,193 -289,742 -101,798 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,688,741 3,489,953 1,908,164 630,697 212,454 D. Accounts payable.......................... 232,848 53,864 63,842 26,833 13,801 15. Outlays: A. Disbursements (+)......................... 2,675,736 989,523 2,657,069 1,504,475 381,436 B. Collections (-)........................... -167,615 -703,291 -1,134,904 -606,964 -126,561 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,639 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,700 5,623,047 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -242,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 122,804 2,488,651 64,985 B. Net transfers, PY balance, actual......... -1,900 72,460 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,765 2,744,313 2. Receivables from Federal sources....... 10,096 -12,377 B. Change in unfilled customer orders: 1. Advance received....................... -360 24,425 2. Without advance from Federal sources... -53,056 -128,353 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,104 444,913 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,700 119,455 11,014,582 64,985 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,640 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 63,385 4,747,764 -439 B. Total, Category B, direct obligations..... 30,429 994,592 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,106 2,727,525 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,700 21,534 2,502,515 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,192 65,424 11. Total Status Of Budgetary Resources.......... 3,700 119,455 11,014,582 64,985 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 397,678 6,677,319 2,311 -39 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25,198 -208,315 6,794 B. Unfilled customer orders 1. Federal sources without advance........ -26,928 -3,056,689 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 256,784 9,186,793 D. Accounts payable.......................... -43 7,571 398,716 -5,171 -31 15. Outlays: A. Disbursements (+)......................... 43 314,221 8,522,503 256 -8 B. Collections (-)........................... -29,405 -2,768,740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,641 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 21,691 11,425 17,184 1,804 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,414 -1,041 2. Receivables from Federal sources....... 2,810 264 B. Change in unfilled customer orders: 1. Advance received....................... -231 71 2. Without advance from Federal sources... -29,122 -2,340 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33,086 2 6,367 3,464 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,648 11,427 20,506 5,267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,642 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,011 214 2,621 3,420 B. Total, Category B, direct obligations..... 13,202 3,864 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,881 126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,552 11,213 13,895 1,848 11. Total Status Of Budgetary Resources.......... 42,648 11,427 20,506 5,267 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 138,149 5,754 107,888 29,538 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,434 2,063 B. Unfilled customer orders 1. Federal sources without advance........ -7,268 -2,407 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,917 1,933 46,162 14,760 D. Accounts payable.......................... -669 2,586 -1 -4,325 76 15. Outlays: A. Disbursements (+)......................... 126,926 1,446 1 68,716 14,657 B. Collections (-)........................... -14,183 970 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,643 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 32,224 4,610 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 590 2. Receivables from Federal sources....... -246 B. Change in unfilled customer orders: 1. Advance received....................... -44 2. Without advance from Federal sources... -387 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,432 3,166 12,687 4,971 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,262 12,888 44,823 9,582 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,644 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,006 4,166 9,802 1,168 B. Total, Category B, direct obligations..... 2,599 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 20,256 8,723 32,412 8,414 11. Total Status Of Budgetary Resources.......... 23,262 12,888 44,823 9,582 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 584 36,327 55,198 81,353 11,792 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1,417 B. Unfilled customer orders 1. Federal sources without advance........ -8,996 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,511 27,180 63,819 3,746 D. Accounts payable.......................... 621 -2,659 1,354 -3,703 3,888 15. Outlays: A. Disbursements (+)......................... -37 17,049 27,664 32,007 355 B. Collections (-)........................... -545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,645 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 30,649 20,225 40,540 10,644 B. Net transfers, PY balance, actual......... -2,768 C. Anticipated transfers, PY balance......... 44 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 78 1,152 2. Receivables from Federal sources....... -211 6,504 B. Change in unfilled customer orders: 1. Advance received....................... 18 -19 2. Without advance from Federal sources... -636 -530 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,551 513 21,336 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -20,738 -61,057 B. Enacted rescissions of PY balances........ C. 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 35,447 5,201 10,644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,646 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 962 3,554 800 B. Total, Category B, direct obligations..... 3,053 1,632 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 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..................................... 27,578 31,431 9,843 11. Total Status Of Budgetary Resources.......... 27,578 35,447 5,201 10,644 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,398 769 29,058 -2,042 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,927 6,503 B. Unfilled customer orders 1. Federal sources without advance........ -868 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,223 1,234 D. Accounts payable.......................... 11,525 -13,996 15. Outlays: A. Disbursements (+)......................... 6,906 256 6,950 5,012 B. Collections (-)........................... -96 -1,132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,647 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 5,623,047 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -242,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,109 8,973 17,458 347,651 2,836,302 B. Net transfers, PY balance, actual......... -2,768 69,692 C. Anticipated transfers, PY balance......... 44 44 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -5 15,188 2,759,501 2. Receivables from Federal sources....... 5 9,126 -3,251 B. Change in unfilled customer orders: 1. Advance received....................... -205 24,220 2. Without advance from Federal sources... -33,015 -161,368 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61 904 1,467 105,007 549,920 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -81,795 -81,795 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,170 9,876 18,924 359,228 11,373,810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,648 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,212 82 37,579 4,785,343 B. Total, Category B, direct obligations..... 24,350 1,018,942 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,032 2,735,557 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,502,515 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,959 9,795 18,924 289,267 331,459 11. Total Status Of Budgetary Resources.......... 16,170 9,876 18,924 359,228 11,373,810 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -8,348 13,773 -7,818 535,645 7,212,964 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,733 -630 -324 2,214 -206,101 B. Unfilled customer orders 1. Federal sources without advance........ -20 -19,559 -3,076,248 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,493 721 879 251,578 9,438,371 D. Accounts payable.......................... -9,898 12,848 -9,846 -17,401 381,315 15. Outlays: A. Disbursements (+)......................... -519 11 26 307,674 8,830,177 B. Collections (-)........................... 5 -14,981 -2,783,721 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,649 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... 1,000 -1,009 5,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,423 2. Receivables from Federal sources....... 1,807 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 810 C. Anticipated for rest of year: 1. 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 1,216 918 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 197,300 26,021 10,087 21,078 1,125,908 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,650 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2,086,159 of Outstanding Commitments. 97/01 Ln 9A1 This Line includes 1,574,695 of Outstanding Commitments. 96/00 Ln 9A1 This Line includes 1,232,254 of Outstanding Commitments. 95/99 Ln 9A1 This Line includes 530,358 of Outstanding Commitments. /98 Ln 14B1 This Line does not include -4,435 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -12,072 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,651 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -1,002 78 1,087,370 B. Total, Category B, direct obligations..... 110,026 17,114 6,789 2,159 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,040 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,276 8,908 3,298 18,840 22,498 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 197,300 26,021 10,087 21,078 1,125,908 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....................... -1,807 B. Unfilled customer orders 1. Federal sources without advance........ -810 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104,660 79,297 24,231 8,391 226,430 D. Accounts payable.......................... 351 1,085 1,255 1,366 69,718 15. Outlays: A. Disbursements (+)......................... 4,013 65,853 45,966 20,031 807,261 B. Collections (-)........................... -13,423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,652 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 51,648 1,632 1,716 306 PLANNING AND DESIGN 5,750 501 840 185 MINOR CONSTRUCTION 52,628 14,981 4,233 1,668 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,653 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... 4,991 -46,530 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,423 2,448 84 2. Receivables from Federal sources....... 1,807 -2,048 -67 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 810 -399 3 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 698 3,275 75,939 190 14,893 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,831 1,385,225 76,117 989 19,798 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,654 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 347,430 of Outstanding Commitments. /97 Ln 14C This Line includes the net of -375 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -1,699 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,655 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,086,792 70,081 13,966 B. Total, Category B, direct obligations..... 3,161 139,249 395 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,040 107 42 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,325 143,145 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,930 595 5,789 11. Total Status Of Budgetary Resources.......... 4,831 1,385,225 76,117 989 19,798 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....................... -1,807 163 -644 B. Unfilled customer orders 1. Federal sources without advance........ -810 -596 -86 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,334 447,343 56,279 2,046 21,981 D. Accounts payable.......................... 922 74,697 20,761 132 8,530 15. Outlays: A. Disbursements (+)......................... 20,786 963,910 242,711 3,366 88,506 B. Collections (-)........................... -13,423 -2,448 -84 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,656 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2,323 143 Multiple Categories 85 1 MINOR CONSTRUCTION 753 251 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,657 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 31 2. Receivables from Federal sources....... -49 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.................................... 329 6,168 199 4,283 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.................... 1,718 15,666 1,301 19,913 276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,658 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,866 829 B. Total, Category B, direct obligations..... 661 202 30 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..................................... 1,058 10,798 1,099 19,084 245 11. Total Status Of Budgetary Resources.......... 1,718 15,666 1,301 19,913 276 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....................... -280 -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........................ 1,037 5,861 394 1,221 214 D. Accounts payable.......................... 5,968 5,906 82 2,053 -21 15. Outlays: A. Disbursements (+)......................... -969 2,491 114 698 79 B. Collections (-)........................... -31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,659 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 522 MINOR CONSTRUCTION 139 202 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,660 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... -24,347 -309 -71,186 -66,195 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 2,578 16,001 2. Receivables from Federal sources....... -22 -2,186 -379 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -378 432 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,989 113,993 117,268 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,421 -71 -2,492 -2,492 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,756 86 140,620 1,525,845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,661 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,745 94,487 1,181,279 B. Total, Category B, direct obligations..... 86 1,374 140,623 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11 162 16,202 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 143,145 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44,598 44,598 11. Total Status Of Budgetary Resources.......... 4,756 86 140,620 1,525,845 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....................... -780 -2,587 B. Unfilled customer orders 1. Federal sources without advance........ -715 -1,525 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 89,033 536,376 D. Accounts payable.......................... 43,411 118,108 15. Outlays: A. Disbursements (+)......................... 3,030 85 340,111 1,304,021 B. Collections (-)........................... -15 -2,578 -16,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,662 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 89 / 93 EXPIRED Break Out of Category B Obligations Multiple Categories 1 Multiple Categories 85 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,663 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,933 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,664 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 164,008 63,416 19,522 1,405 1,786 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 227,825 143,097 82,256 4,581 1,147 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 2,933 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........................ 150,520 131,600 69,394 1,729 5,437 D. Accounts payable.......................... 2,741 7,912 5,285 359 -286 15. Outlays: A. Disbursements (+)......................... 10,747 162,826 125,499 29,553 6,380 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,665 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 174 611 56 3 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.................... 709,042 1,515 4,872 1,256 801 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,666 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 250,137 300 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 458,906 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,515 4,572 1,256 801 11. Total Status Of Budgetary Resources.......... 709,042 1,515 4,872 1,256 801 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........................ 358,680 9,440 2,123 484 164 D. Accounts payable.......................... 16,011 324 4,107 189 409 15. Outlays: A. Disbursements (+)......................... 335,005 47,086 25,975 -1,075 409 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,667 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 88 / 92 87 / 91 EXPIRED GRAND EXPIRED EXPIRED 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 1,981 569 11,167 328,202 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.................................... 1,108 1,839 2,013 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,012 -2,012 -2,012 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,981 569 10,994 720,036 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,668 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 88 / 92 87 / 91 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 300 250,437 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 458,906 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,989 569 10,702 10,702 11. Total Status Of Budgetary Resources.......... 1,981 569 10,994 720,036 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 435 1,072 1,202 92,776 552,509 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 319 12,548 371,228 D. Accounts payable.......................... 658 884 6,571 22,582 15. Outlays: A. Disbursements (+)......................... -673 395 -1 72,116 407,121 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,669 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 C / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 983,504 983,504 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1 1 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,553 7,364 8,124 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,716 11,716 4,475 545 2. Receivables from Federal sources....... -531 13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -432 -432 -68 -135 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 66,627 18,134 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 994,789 994,789 17,553 77,867 26,680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,670 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 C / 98 CURRENT / M / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 986,534 986,534 63,994 18,451 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,654 1,654 777 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,601 6,601 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,553 13,096 8,218 11. Total Status Of Budgetary Resources.......... 994,789 994,789 17,553 77,867 26,680 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,440 464,541 183,350 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 531 -13 B. Unfilled customer orders 1. Federal sources without advance........ 432 432 -386 610 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 317,839 317,839 -154 51,832 30,010 D. Accounts payable.......................... 95,645 95,645 62,513 75,365 67,719 15. Outlays: A. Disbursements (+)......................... 574,705 574,705 81 335,943 85,474 B. Collections (-)........................... -11,716 -11,716 -4,475 -545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,671 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 C / 95 / 94 / 93 / 92 / 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................ 10,587 8,827 11,799 8,658 12,580 B. Net transfers, PY balance, actual......... -30 -1,779 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 -11 -553 2. Receivables from Federal sources....... 332 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -534 -56 -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.................................... 2,029 1,155 5,752 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -15,191 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,061 9,916 360 8,658 12,580 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,672 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 C / 95 / 94 / 93 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,338 619 360 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 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..................................... 8,722 9,291 8,658 12,580 11. Total Status Of Budgetary Resources.......... 12,061 9,916 360 8,658 12,580 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72,830 32,499 18,296 2,011 438 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 192 269 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,446 10,385 7,100 83 D. Accounts payable.......................... 25,887 17,974 -4,773 397 15. Outlays: A. Disbursements (+)......................... 21,150 3,396 12,573 -367 -42 B. Collections (-)........................... -9 11 553 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,673 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 C / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 983,504 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,403 9,867 99,762 99,762 B. Net transfers, PY balance, actual......... -1,809 -1,809 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,465 16,181 2. Receivables from Federal sources....... -186 -186 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -794 -1,226 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 93,697 93,697 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -15,191 -15,191 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,403 9,867 179,945 1,174,734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,674 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 C / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 86,762 1,073,296 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 796 2,450 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,601 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,403 9,867 92,388 92,388 11. Total Status Of Budgetary Resources.......... 4,403 9,867 179,945 1,174,734 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 719 1,217 838,341 838,341 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 518 518 B. Unfilled customer orders 1. Federal sources without advance........ 685 1,117 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84 300 127,086 444,925 D. Accounts payable.......................... 636 1,115 246,833 342,478 15. Outlays: A. Disbursements (+)......................... -199 458,009 1,032,714 B. Collections (-)........................... -4,465 -16,181 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,675 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,676 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 4,590 4,590 4,590 D. Accounts payable.......................... 19 19 19 15. Outlays: A. Disbursements (+)......................... 2,107 2,107 2,107 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,677 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 293,709 819,934 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56,744 36,225 9,195 B. Net transfers, PY balance, actual......... 500 -800 -6,200 7,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,690 2. Receivables from Federal sources....... 1,883 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 219 325 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.................... 294,509 56,163 30,351 9,196 837,007 ____________________________________________________________________________________________________________________________________ 98/02 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,678 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 204,583 19,926 20,978 5,326 808,499 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,573 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,926 36,237 9,372 3,869 18,183 2. Anticipated............................ 752 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 294,509 56,163 30,351 9,196 837,007 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....................... -1,883 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 173,132 68,596 27,800 12,233 233,547 D. Accounts payable.......................... -4,451 -795 -336 -1,241 16,586 15. Outlays: A. Disbursements (+)......................... 35,901 138,669 50,971 18,787 567,939 B. Collections (-)........................... -7,690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,679 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,113,643 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 300 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......... 1,000 -10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,690 1,590 2. Receivables from Federal sources....... 1,883 -1,549 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.................................... 19 564 9,997 73 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,231,537 13,906 22,745 411 ____________________________________________________________________________________________________________________________________ 93/97 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,680 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,643 1,062,955 11 76 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,573 41 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 668 158,255 2. Anticipated............................ 752 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,906 22,693 335 11. Total Status Of Budgetary Resources.......... 4,311 1,231,537 13,906 22,745 411 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....................... -1,883 -85 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,231 520,539 107 49,245 2,011 D. Accounts payable.......................... -468 9,295 -3,709 -355 15. Outlays: A. Disbursements (+)......................... 10,367 822,634 189,554 3,998 B. Collections (-)........................... -7,690 -1,590 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,681 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 219 2. Receivables from Federal sources....... -124 -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.................................... 5,354 1,357 2,982 1,100 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.................... 10,631 22,337 3,062 19,019 1,456 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,682 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO 92/96 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,683 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 325 68 86 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 95 96 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,306 22,174 2,976 18,922 1,456 11. Total Status Of Budgetary Resources.......... 10,631 22,337 3,062 19,019 1,456 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....................... -28 -135 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 242 17,479 345 6,693 375 D. Accounts payable.......................... 40 973 -197 301 -149 15. Outlays: A. Disbursements (+)......................... 81 30,087 347 8,456 1,362 B. Collections (-)........................... -219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,684 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 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................ 13,477 81 20,328 834 26,707 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 5 2. Receivables from Federal sources....... -24 -8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,189 10,191 165 310 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -30,516 -998 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,656 81 1 27,016 ____________________________________________________________________________________________________________________________________ 90/94 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,685 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 156 3 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,497 78 27,016 11. Total Status Of Budgetary Resources.......... 15,656 81 1 27,016 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,974 57 14,413 245 685 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -72 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,892 51 372 D. Accounts payable.......................... 6,806 -11 11 15. Outlays: A. Disbursements (+)......................... 2,341 20 4,229 81 -7 B. Collections (-)........................... -14 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,686 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 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 13,870 6,147 6,530 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 94 2,583 2,272 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.................... 14,391 4,823 16,453 8,419 6,536 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,687 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 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............ 993 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..................................... 14,391 3,830 16,453 8,419 6,536 11. Total Status Of Budgetary Resources.......... 14,391 4,823 16,453 8,419 6,536 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 312 -4,053 2,777 3,398 802 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........................ 177 88 18 56 D. Accounts payable.......................... 44 -3,059 104 1,107 740 15. Outlays: A. Disbursements (+)......................... 3 B. Collections (-)........................... 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,688 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,113,643 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 189,672 296,128 B. Net transfers, PY balance, actual......... -10,000 -9,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,827 9,517 2. Receivables from Federal sources....... -1,716 167 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38,673 39,237 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -31,514 -31,514 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 186,943 1,418,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,689 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,719 1,064,674 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 235 9,808 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 158,255 2. Anticipated............................ 752 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 184,988 184,988 11. Total Status Of Budgetary Resources.......... 186,943 1,418,480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 359,032 639,538 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -322 -2,205 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81,151 601,690 D. Accounts payable.......................... 2,646 11,941 15. Outlays: A. Disbursements (+)......................... 240,552 1,063,186 B. Collections (-)........................... -1,827 -9,517 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,690 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... 205 205 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 737 737 189 119 2. Receivables from Federal sources....... 119 119 -189 -119 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 419 86 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,685 33,685 324 1,760 1,008 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,691 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,575,155 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 1,692 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 31,574 31,574 145 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 856 856 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,255 1,255 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..................................... 324 1,616 988 11. Total Status Of Budgetary Resources.......... 33,685 33,685 324 1,760 1,008 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....................... -119 -119 -1 -245 318 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,311 11,311 2,195 2,874 D. Accounts payable.......................... 719 719 578 2,611 329 15. Outlays: A. Disbursements (+)......................... 20,399 20,399 4,851 2,769 B. Collections (-)........................... -737 -737 -189 -119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,693 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 92 / 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................ 1,315 1,059 2,738 1,684 939 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 35 279 2. Receivables from Federal sources....... -6 -35 -279 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 122 209 414 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,637 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,437 1,268 515 1,684 939 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,694 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,695 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 24 515 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..................................... 1,434 1,244 1,684 939 11. Total Status Of Budgetary Resources.......... 1,437 1,268 515 1,684 939 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,332 2,431 1,347 201 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 314 -452 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,126 427 D. Accounts payable.......................... -94 1,722 -37 200 15. Outlays: A. Disbursements (+)......................... 9,872 584 1,727 37 B. Collections (-)........................... -6 -35 -279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,696 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL 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................ 234 1,133 11,689 11,689 B. Net transfers, PY balance, actual......... 205 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 628 1,365 2. Receivables from Federal sources....... -628 -509 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,250 1,250 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,637 -2,637 B. Enacted rescissions of PY balances........ C. 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 1,133 10,302 43,987 ____________________________________________________________________________________________________________________________________ /90 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,697 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 707 32,281 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 856 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,255 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..................................... 234 1,133 9,596 9,596 11. Total Status Of Budgetary Resources.......... 234 1,133 10,302 43,987 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 861 437 33,920 33,920 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -66 -185 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,622 18,933 D. Accounts payable.......................... 857 437 6,603 7,322 15. Outlays: A. Disbursements (+)......................... 5 19,845 40,244 B. Collections (-)........................... -628 -1,365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,698 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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.................... 4,955 3,980 304 67 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,699 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 219,420 of Outstanding Commitments. 97/01 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,700 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,197 3,233 229 37 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 758 747 75 30 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 3,980 304 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........................ 3,840 3,509 2,993 38 D. Accounts payable.......................... 9 13 -595 273 62 15. Outlays: A. Disbursements (+)......................... 347 88 782 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,701 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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.................... 9,306 29 3 266 27 ____________________________________________________________________________________________________________________________________ 92/96 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,702 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 7,696 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,610 2. Anticipated............................ B. 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 3 266 27 11. Total Status Of Budgetary Resources.......... 9,306 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........................ 10,380 5 38 D. Accounts payable.......................... -238 32 17 16 15. Outlays: A. Disbursements (+)......................... 1,216 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,703 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 57 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2 -2 -2 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77 402 9,708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,704 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 7,696 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,610 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77 402 402 11. Total Status Of Budgetary Resources.......... 77 402 9,708 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 10,423 D. Accounts payable.......................... 65 -173 15. Outlays: A. Disbursements (+)......................... 1,216 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,705 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... 7,000 7,000 7,000 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.................... 35,100 35,100 35,100 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,706 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 106 of Outstanding Commitments. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,707 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 7,312 7,312 7,312 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,788 27,788 27,788 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,100 35,100 35,100 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........................ 5,875 5,875 5,875 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 5,361 5,361 5,361 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,708 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,709 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,710 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 63,357 63,357 63,357 2. Receivables from Federal sources....... -2,562 -2,562 -2,562 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,035 5,035 5,035 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 163,072 163,072 163,072 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,711 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 8,451,554 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 1,712 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 120,858 120,858 120,858 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,214 42,214 42,214 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 163,072 163,072 163,072 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....................... -2,602 -2,602 -2,602 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,248 16,248 16,248 D. Accounts payable.......................... 103 103 103 15. Outlays: A. Disbursements (+)......................... 116,492 116,492 116,492 B. Collections (-)........................... -63,357 -63,357 -63,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,713 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,714 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,752 2,752 2,752 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 8 8 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 2,748 2,748 2,748 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,715 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 301 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 133,101 293,767 146,874 35,469 B. Net transfers, PY balance, actual......... 7,000 1,505 -1,809 -6,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 63,357 2. Receivables from Federal sources....... -2,562 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,035 719 1,541 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.................... 205,932 888,597 292,677 142,216 36,563 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,716 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 130,922 371,786 86,575 40,500 7,038 B. Total, Category B, direct obligations..... 110,026 17,114 6,789 2,159 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,010 406,785 188,989 94,926 27,365 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.......... 205,932 888,597 292,677 142,216 36,563 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....................... -2,602 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,123 432,152 283,002 124,418 22,353 D. Accounts payable.......................... 110 -1,350 8,215 5,609 757 15. Outlays: A. Disbursements (+)......................... 124,601 51,008 367,436 223,218 68,371 B. Collections (-)........................... -63,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,717 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,940,930 3,827,721 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1 302 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,425 620,636 31,783 78,119 B. Net transfers, PY balance, actual......... 12,705 13,201 -56,530 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,566 96,923 8,702 2. Receivables from Federal sources....... 3,809 1,247 -4,317 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 378 378 -467 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 717 9,105 152,982 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,991,389 12,142 4,569,516 31,783 178,489 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,718 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,913,977 5,812 3,556,610 134,231 B. Total, Category B, direct obligations..... 3,161 139,249 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28,123 28,123 925 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,537 3,170 844,782 2. Anticipated............................ 752 752 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,783 43,335 11. Total Status Of Budgetary Resources.......... 2,991,389 12,142 4,569,516 31,783 178,489 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,548 1,006,891 63,124 1,040,064 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,809 -6,411 -1 364 B. Unfilled customer orders 1. Federal sources without advance........ -378 -378 -982 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 789,127 15,040 1,688,215 -47 159,551 D. Accounts payable.......................... 182,668 230 196,239 63,091 95,028 15. Outlays: A. Disbursements (+)......................... 1,970,304 37,532 2,842,470 81 773,059 B. Collections (-)........................... -33,566 -96,923 -8,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,719 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 30,819 7,911 37,447 B. Net transfers, PY balance, actual......... -30 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 967 46 2. Receivables from Federal sources....... -297 -66 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -132 -516 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 874 38,467 1,742 11,301 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,944 10,636 69,823 9,655 48,183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,720 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 76 325 32,505 386 8,207 B. Total, Category B, direct obligations..... 395 661 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 149 99 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,474 10,311 37,169 8,609 39,876 11. Total Status Of Budgetary Resources.......... 2,944 10,636 69,823 9,655 48,183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,452 6,754 362,272 39,470 118,566 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -367 -101 B. Unfilled customer orders 1. Federal sources without advance........ 524 159 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,497 4,832 72,344 3,510 42,126 D. Accounts payable.......................... 101 59 77,551 9,910 32,000 15. Outlays: A. Disbursements (+)......................... 54,450 2,188 206,836 25,353 41,969 B. Collections (-)........................... -967 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,721 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 38,993 1,120 54,408 2,205 B. Net transfers, PY balance, actual......... -26,126 -309 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 38 -254 2. Receivables from Federal sources....... -59 23 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -56 -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.................................... 1,302 7,836 64 28,346 1,273 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -50,765 -3,083 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,279 46,753 1,185 5,631 87 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,722 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,628 3 5,620 1 B. Total, Category B, direct obligations..... 202 30 86 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,077 45,116 1,151 11. Total Status Of Budgetary Resources.......... 4,279 46,753 1,185 5,631 87 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,932 57,312 1,361 44,297 679 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -543 B. Unfilled customer orders 1. Federal sources without advance........ 269 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,291 15,925 429 D. Accounts payable.......................... 139 28,555 393 15. Outlays: A. Disbursements (+)......................... 401 7,019 508 21,559 -507 B. Collections (-)........................... -38 254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,723 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 92 88 / 92 / 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................ 37,049 1,981 27,817 5,392 18,507 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 310 94 2,583 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,358 1,981 27,910 5,392 21,090 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,724 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 92 88 / 92 / 91 87 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 993 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..................................... 37,358 1,989 27,910 4,399 21,090 11. Total Status Of Budgetary Resources.......... 37,358 1,981 27,910 5,392 21,090 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,696 1,072 951 -2,851 4,357 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........................ 7,472 18 260 319 172 D. Accounts payable.......................... -4,799 658 641 -2,175 1,597 15. Outlays: A. Disbursements (+)......................... -337 395 -42 -1 8 B. Collections (-)........................... 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,725 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 86 / 90 / 89 85 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,827,721 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 302 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,224 11,000 6,530 412,989 1,033,625 B. Net transfers, PY balance, actual......... -82,995 -69,794 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,498 106,421 2. Receivables from Federal sources....... -4,716 -3,469 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,172 -794 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,272 6 249,452 258,557 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -53,848 -53,848 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,496 11,000 6,536 529,211 5,098,727 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,726 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 86 / 90 / 89 85 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 183,975 3,740,585 B. Total, Category B, direct obligations..... 1,374 140,623 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,193 29,316 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 844,782 2. Anticipated............................ 752 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,496 11,000 6,536 342,679 342,679 11. Total Status Of Budgetary Resources.......... 8,496 11,000 6,536 529,211 5,098,727 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,398 1,654 802 1,817,362 2,824,253 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -650 -7,061 B. Unfilled customer orders 1. Federal sources without advance........ -30 -408 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 300 56 322,073 2,010,288 D. Accounts payable.......................... 1,107 1,552 740 306,148 502,387 15. Outlays: A. Disbursements (+)......................... -199 1,132,740 3,975,210 B. Collections (-)........................... -9,498 -106,421 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,727 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,728 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,729 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,730 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,731 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,732 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,733 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 47,000 47,000 47,000 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.............................. 2,738 2,738 2,738 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,309 56,309 56,309 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,734 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,735 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 35,066 35,066 35,066 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,243 21,243 21,243 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 56,309 56,309 56,309 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -425 -425 -425 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 425 425 425 15. Outlays: A. Disbursements (+)......................... 35,066 35,066 35,066 B. Collections (-)........................... -2,738 -2,738 -2,738 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,736 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,562,639 1,562,639 1,562,639 2. Receivables from Federal sources....... 40,606 40,606 40,606 B. Change in unfilled customer orders: 1. Advance received....................... -548,989 -548,989 -548,989 2. Without advance from Federal sources... -296,268 -296,268 -296,268 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70,705 70,705 70,705 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.................... 1,117,532 1,117,532 1,117,532 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,737 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 201,329,307 of Outstanding Commitments. /X Ln 14B1 This Line does not include -664,183,932 of Orders Received with Advances (Unearned Revenues). /X Ln 14C This Line includes the net of -6,058,871 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,738 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 931,958 931,958 931,958 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 185,574 185,574 185,574 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,117,532 1,117,532 1,117,532 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....................... -95,436 -95,436 -95,436 B. Unfilled customer orders 1. Federal sources without advance........ -912,179 -912,179 -912,179 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 946,414 946,414 946,414 D. Accounts payable.......................... 116,534 116,534 116,534 15. Outlays: A. Disbursements (+)......................... 898,039 898,039 898,039 B. Collections (-)........................... -1,013,649 -1,013,649 -1,013,649 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,739 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 515,047 515,047 515,047 2. Receivables from Federal sources....... -67,444 -67,444 -67,444 B. Change in unfilled customer orders: 1. Advance received....................... -11,076 -11,076 -11,076 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 608 608 608 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,072,921 1,072,921 1,072,921 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,740 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,741 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 199,203 199,203 199,203 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..................................... 873,718 873,718 873,718 11. Total Status Of Budgetary Resources.......... 1,072,921 1,072,921 1,072,921 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....................... -216,193 -216,193 -216,193 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,455 3,455 3,455 D. Accounts payable.......................... 23,622 23,622 23,622 15. Outlays: A. Disbursements (+)......................... 189,136 189,136 189,136 B. Collections (-)........................... -503,971 -503,971 -503,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,742 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: National defense sealift fund OMB Acct: 007-40-4557 Tres Acct: 17-4557 / X CURRENT 93 / 96 93 / 95 93 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,074,948 1,074,948 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,372 -4,372 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 460,095 460,095 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,665,785 1,665,785 2. Receivables from Federal sources....... -1,044,209 -1,044,209 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 238,168 238,168 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,390,415 2,390,415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,743 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: National defense sealift fund OMB Acct: 007-40-4557 Tres Acct: 17-4557 / X CURRENT 93 / 96 93 / 95 93 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,207,854 1,207,854 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 621,576 621,576 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 560,985 560,985 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,390,415 2,390,415 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,506,474 1,506,474 184,982 364,530 137,162 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -765,431 -765,431 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,254,361 3,254,361 184,982 364,530 137,162 D. Accounts payable.......................... -1,380,394 -1,380,394 -21,137 -118,980 -6,255 15. Outlays: A. Disbursements (+)......................... 3,033,410 3,033,410 21,137 118,980 6,255 B. Collections (-)........................... -1,665,785 -1,665,785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,744 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: National defense sealift fund OMB Acct: 007-40-4557 Tres Acct: 17-4557 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,074,948 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,372 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 460,095 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,665,785 2. Receivables from Federal sources....... -1,044,209 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 238,168 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,390,415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,745 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: National defense sealift fund OMB Acct: 007-40-4557 Tres Acct: 17-4557 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,207,854 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 621,576 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 560,985 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,390,415 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 686,674 2,193,148 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -765,431 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 686,674 3,941,035 D. Accounts payable.......................... -146,372 -1,526,766 15. Outlays: A. Disbursements (+)......................... 146,372 3,179,782 B. Collections (-)........................... -1,665,785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,746 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 666 666 666 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......... 17,700 17,700 17,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,326,843 8,326,843 8,326,843 2. Receivables from Federal sources....... 24,537 24,537 24,537 B. Change in unfilled customer orders: 1. Advance received....................... -212,102 -212,102 -212,102 2. Without advance from Federal sources... 36,000 36,000 36,000 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 148,878 148,878 148,878 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -6,655 -6,655 -6,655 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,406,502 9,406,502 9,406,502 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,747 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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 1,748 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 8,267,749 8,267,749 8,267,749 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,138,754 1,138,754 1,138,754 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,406,502 9,406,502 9,406,502 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....................... -392,890 -392,890 -392,890 B. Unfilled customer orders 1. Federal sources without advance........ -2,815,486 -2,815,486 -2,815,486 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,996,006 2,996,006 2,996,006 D. Accounts payable.......................... 799,273 799,273 799,273 15. Outlays: A. Disbursements (+)......................... 8,173,671 8,173,671 8,173,671 B. Collections (-)........................... -8,114,741 -8,114,741 -8,114,741 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,749 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,750 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,751 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 962,569 962,569 962,569 B. Borrowing Authority....................... C. Contract authority........................ 412,302 412,302 412,302 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......... 377,133 377,133 377,133 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,277,082 24,277,082 24,277,082 2. Receivables from Federal sources....... 172,565 172,565 172,565 B. Change in unfilled customer orders: 1. Advance received....................... -2,156 -2,156 -2,156 2. Without advance from Federal sources... -76,784 -76,784 -76,784 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,328 6,328 6,328 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................. -1,338,868 -1,338,868 -1,338,868 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,293,397 25,293,397 25,293,397 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,752 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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 1,753 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 984,211 984,211 984,211 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,923,075 22,923,075 22,923,075 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,386,111 1,386,111 1,386,111 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,293,397 25,293,397 25,293,397 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........... -870,647 -870,647 -870,647 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,094,531 -2,094,531 -2,094,531 B. Unfilled customer orders 1. Federal sources without advance........ -2,244,399 -2,244,399 -2,244,399 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,169,659 6,169,659 6,169,659 D. Accounts payable.......................... 3,795,528 3,795,528 3,795,528 15. Outlays: A. Disbursements (+)......................... 24,239,733 24,239,733 24,239,733 B. Collections (-)........................... -24,424,656 -24,424,656 -24,424,656 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,754 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 195,550 195,550 195,550 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......... -508,410 -508,410 -508,410 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,920,364 18,920,364 18,920,364 2. Receivables from Federal sources....... 375,635 375,635 375,635 B. Change in unfilled customer orders: 1. Advance received....................... -73,276 -73,276 -73,276 2. Without advance from Federal sources... 619,951 619,951 619,951 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,117 7,117 7,117 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................. -472,396 -472,396 -472,396 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,663,537 18,663,537 18,663,537 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,755 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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 1,756 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 30,310 30,310 30,310 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,461,010 19,461,010 19,461,010 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -827,783 -827,783 -827,783 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..................................... 11. Total Status Of Budgetary Resources.......... 18,663,537 18,663,537 18,663,537 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........... 861,680 861,680 861,680 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,211,716 -2,211,716 -2,211,716 B. Unfilled customer orders 1. Federal sources without advance........ -3,330,475 -3,330,475 -3,330,475 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,673,404 5,673,404 5,673,404 D. Accounts payable.......................... 3,145,137 3,145,137 3,145,137 15. Outlays: A. Disbursements (+)......................... 18,603,001 18,603,001 18,603,001 B. Collections (-)........................... -18,848,232 -18,848,232 -18,848,232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,757 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,758 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,759 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 5,232 5,232 5,232 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......... 62,992 62,992 62,992 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,560,613 21,560,613 21,560,613 2. Receivables from Federal sources....... -253,899 -253,899 -253,899 B. Change in unfilled customer orders: 1. Advance received....................... -506,743 -506,743 -506,743 2. Without advance from Federal sources... 556,991 556,991 556,991 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -106,285 -106,285 -106,285 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,307,327 23,307,327 23,307,327 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,760 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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 1,761 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 20,674,687 20,674,687 20,674,687 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,632,641 2,632,641 2,632,641 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,307,327 23,307,327 23,307,327 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........... 1,501 1,501 1,501 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,147,716 -1,147,716 -1,147,716 B. Unfilled customer orders 1. Federal sources without advance........ -5,029,335 -5,029,335 -5,029,335 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,773,215 5,773,215 5,773,215 D. Accounts payable.......................... 3,108,616 3,108,616 3,108,616 15. Outlays: A. Disbursements (+)......................... 20,694,083 20,694,083 20,694,083 B. Collections (-)........................... -21,075,567 -21,075,567 -21,075,567 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,762 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 15,449 15,449 15,449 2. Receivables from Federal sources....... 18,846 18,846 18,846 B. Change in unfilled customer orders: 1. Advance received....................... 42 42 42 2. Without advance from Federal sources... -7,543 -7,543 -7,543 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 601 601 601 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.................... 37,124 37,124 37,124 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,763 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 239,923 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 1,764 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 24,358 24,358 24,358 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,729 1,729 1,729 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,038 11,038 11,038 11. Total Status Of Budgetary Resources.......... 37,124 37,124 37,124 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....................... -31,784 -31,784 -31,784 B. Unfilled customer orders 1. Federal sources without advance........ -7,418 -7,418 -7,418 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,087 5,087 5,087 D. Accounts payable.......................... 24,844 24,844 24,844 15. Outlays: A. Disbursements (+)......................... 23,712 23,712 23,712 B. Collections (-)........................... -15,492 -15,492 -15,492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,765 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 3,000 3,000 3,000 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.............................. 262,633 262,633 262,633 2. Receivables from Federal sources....... 7,534 7,534 7,534 B. Change in unfilled customer orders: 1. Advance received....................... -146 -146 -146 2. Without advance from Federal sources... -257 -257 -257 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,960 7,960 7,960 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 313,314 313,314 313,314 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,766 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 184,350 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 1,767 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 512 512 512 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 287,943 287,943 287,943 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,987 15,987 15,987 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,872 8,872 8,872 11. Total Status Of Budgetary Resources.......... 313,314 313,314 313,314 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....................... -44,857 -44,857 -44,857 B. Unfilled customer orders 1. Federal sources without advance........ -36,717 -36,717 -36,717 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 227,463 227,463 227,463 D. Accounts payable.......................... 27,422 27,422 27,422 15. Outlays: A. Disbursements (+)......................... 219,678 219,678 219,678 B. Collections (-)........................... -262,486 -262,486 -262,486 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,768 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 93 / 96 93 / 95 93 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,117,917 2,117,917 B. Borrowing Authority....................... C. Contract authority........................ 613,750 613,750 D. Net transfers, CY authority realized...... -151,372 -151,372 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,712,680 4,712,680 B. Net transfers, PY balance, actual......... -50,585 -50,585 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 77,109,197 77,109,197 2. Receivables from Federal sources....... -725,833 -725,833 B. Change in unfilled customer orders: 1. Advance received....................... -1,354,446 -1,354,446 2. Without advance from Federal sources... 832,090 832,090 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 480,365 480,365 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,924,204 -1,924,204 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,659,558 81,659,558 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,769 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 93 / 96 93 / 95 93 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,457,156 2,457,156 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 73,192,356 73,192,356 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,116,421 5,116,421 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 893,628 893,628 11. Total Status Of Budgetary Resources.......... 81,659,558 81,659,558 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,214,603 14,214,603 184,982 364,530 137,162 13. Obligated balance transferred, net........... -7,466 -7,466 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,000,991 -7,000,991 B. Unfilled customer orders 1. Federal sources without advance........ -14,376,009 -14,376,009 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,049,064 25,049,064 184,982 364,530 137,162 D. Accounts payable.......................... 9,661,007 9,661,007 -21,137 -118,980 -6,255 15. Outlays: A. Disbursements (+)......................... 76,109,529 76,109,529 21,137 118,980 6,255 B. Collections (-)........................... -75,927,321 -75,927,321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,770 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,117,917 B. Borrowing Authority....................... C. Contract authority........................ 613,750 D. Net transfers, CY authority realized...... -151,372 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,712,680 B. Net transfers, PY balance, actual......... -50,585 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 77,109,197 2. Receivables from Federal sources....... -725,833 B. Change in unfilled customer orders: 1. Advance received....................... -1,354,446 2. Without advance from Federal sources... 832,090 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 480,365 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,924,204 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,659,558 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,771 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,457,156 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 73,192,356 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,116,421 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 893,628 11. Total Status Of Budgetary Resources.......... 81,659,558 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 686,674 14,901,277 13. Obligated balance transferred, net........... -7,466 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,000,991 B. Unfilled customer orders 1. Federal sources without advance........ -14,376,009 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 686,674 25,735,738 D. Accounts payable.......................... -146,372 9,514,635 15. Outlays: A. Disbursements (+)......................... 146,372 76,255,901 B. Collections (-)........................... -75,927,321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,772 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 24,652 24,652 24,652 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 254,791 254,791 254,791 2. Receivables from Federal sources....... 5,054 5,054 5,054 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,816 18,816 18,816 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 358,157 358,157 358,157 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,773 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C This Line includes the net of -3,008 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 1,774 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 358,157 358,157 358,157 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 4,704 4,704 4,704 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -4,704 -4,704 -4,704 11. Total Status Of Budgetary Resources.......... 358,157 358,157 358,157 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....................... -3,184 -3,184 -3,184 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 271,772 271,772 271,772 D. Accounts payable.......................... 38,223 38,223 38,223 15. Outlays: A. Disbursements (+)......................... 336,339 336,339 336,339 B. Collections (-)........................... -254,791 -254,791 -254,791 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,775 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 9,801 9,801 9,801 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.................... 42,496 42,496 42,496 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,776 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,777 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 7,680 7,680 7,680 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,816 34,816 34,816 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..................................... 11. Total Status Of Budgetary Resources.......... 42,496 42,496 42,496 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.......................... 280,463 280,463 280,463 15. Outlays: A. Disbursements (+)......................... 17,169 17,169 17,169 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,778 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 4,282 4,282 4,282 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................................... 155 155 155 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,588 53,588 53,588 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,779 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6,510 6,510 6,510 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,078 47,078 47,078 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 53,588 53,588 53,588 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........................ 5,445 5,445 5,445 D. Accounts payable.......................... 1,471 1,471 1,471 15. Outlays: A. Disbursements (+)......................... 7,554 7,554 7,554 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,780 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 171,503 171,503 171,503 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................... 1,027,780 1,027,780 1,027,780 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,781 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -898,342 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 1,782 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 156,427 156,427 156,427 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 871,353 871,353 871,353 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,027,780 1,027,780 1,027,780 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........................ -893 -893 -893 D. Accounts payable.......................... 7,263 7,263 7,263 15. Outlays: A. Disbursements (+)......................... 155,236 155,236 155,236 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,783 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8008 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 229 229 229 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 539 539 539 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 768 768 768 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,784 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8008 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55 55 55 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 713 713 713 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 768 768 768 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69 69 69 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -54 -54 -54 D. Accounts payable.......................... 35 35 35 15. Outlays: A. Disbursements (+)......................... 143 143 143 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,785 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8716 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,906 4,906 4,906 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,525 2,525 2,525 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,431 7,431 7,431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,786 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8716 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,676 6,676 6,676 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 755 755 755 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,431 7,431 7,431 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64 64 64 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 5,526 5,526 5,526 15. Outlays: A. Disbursements (+)......................... 1,213 1,213 1,213 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,787 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 19,656 19,656 19,656 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 31,686 31,686 31,686 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,788 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 23,323 23,323 23,323 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,362 8,362 8,362 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 31,686 31,686 31,686 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 (+)......................... 23,323 23,323 23,323 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,789 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8730 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 128 128 128 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,691 1,691 1,691 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,819 1,819 1,819 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,790 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8730 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 128 128 128 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,691 1,691 1,691 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,819 1,819 1,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 71 71 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 43 43 D. Accounts payable.......................... 18 18 18 15. Outlays: A. Disbursements (+)......................... 138 138 138 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,791 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8733 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,856 3,856 3,856 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,267 5,267 5,267 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,123 9,123 9,123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,792 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8733 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,605 2,605 2,605 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,518 6,518 6,518 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,123 9,123 9,123 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........................ 887 887 887 D. Accounts payable.......................... 1,027 1,027 1,027 15. Outlays: A. Disbursements (+)......................... 2,125 2,125 2,125 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,793 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,794 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,795 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,577 3,577 3,577 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.................................... 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.................... 5,199 5,199 5,199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,796 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,421 3,421 3,421 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,778 1,778 1,778 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,199 5,199 5,199 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........................ 19 19 19 D. Accounts payable.......................... 37 37 37 15. Outlays: A. Disbursements (+)......................... 3,392 3,392 3,392 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,797 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 57-8170 / 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...... 2,000 2,000 2,000 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.................... 2,000 2,000 2,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,798 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 57-8170 / 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............ 2,000 2,000 2,000 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.......... 2,000 2,000 2,000 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 1,799 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 815 815 815 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4 -4 -4 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.................... 2,831 2,831 2,831 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,800 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 609 609 609 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,222 2,222 2,222 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,831 2,831 2,831 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........................ 23 23 23 D. Accounts payable.......................... -34 -34 -34 15. Outlays: A. Disbursements (+)......................... 685 685 685 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,801 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,802 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ -735 -735 -735 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 184 184 184 B. Collections (-)........................... -187 -187 -187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,803 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 11,008 11,008 11,008 2. Receivables from Federal sources....... 34 34 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. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,042 11,042 11,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,804 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 11,042 11,042 11,042 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.......... 11,042 11,042 11,042 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....................... -994 -994 -994 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.......................... 1,075 1,075 1,075 15. Outlays: A. Disbursements (+)......................... 11,116 11,116 11,116 B. Collections (-)........................... -11,008 -11,008 -11,008 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,805 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 243,405 243,405 243,405 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,996 1,996 1,996 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,019,475 1,019,475 1,019,475 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 265,986 265,986 265,986 2. Receivables from Federal sources....... 5,088 5,088 5,088 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,109 19,109 19,109 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,555,059 1,555,059 1,555,059 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,806 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 218,476 218,476 218,476 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 358,340 358,340 358,340 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 978,242 978,242 978,242 2. Anticipated............................ 4,704 4,704 4,704 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -4,704 -4,704 -4,704 11. Total Status Of Budgetary Resources.......... 1,555,059 1,555,059 1,555,059 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 613,749 613,749 613,749 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,861 -3,861 -3,861 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 276,507 276,507 276,507 D. Accounts payable.......................... 335,104 335,104 335,104 15. Outlays: A. Disbursements (+)......................... 558,617 558,617 558,617 B. Collections (-)........................... -265,986 -265,986 -265,986 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,807 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / X 94 / 03 98 / 02 93 / 02 90 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,594,582 12,301,955 B. Borrowing Authority....................... C. Contract authority........................ 613,750 D. Net transfers, CY authority realized...... -2,917,801 -1,454 -43,399 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,310,661 491,234 422,400 122,094 B. Net transfers, PY balance, actual......... 453,206 9,193 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 77,851,880 137,249 619,560 133,554 2. Receivables from Federal sources....... -951,312 -24,275 23,533 -69,412 B. Change in unfilled customer orders: 1. Advance received....................... -1,354,346 83,731 2. Without advance from Federal sources... 831,990 -112,668 1,668,186 -64,141 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 683,653 2,099 22,534 27,118 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,764 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,924,204 E. Pursuant to Public Law.................... -150,274 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88,190,296 492,186 14,512,485 444,934 149,213 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,808 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / X 94 / 03 98 / 02 93 / 02 90 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,448,038 149,383 7,820,432 202,610 46,392 B. Total, Category B, direct obligations..... 826,428 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 73,577,612 16 2,050,160 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,227,716 342,787 3,815,467 242,324 102,820 2. Anticipated............................ 4,704 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 932,231 11. Total Status Of Budgetary Resources.......... 88,190,296 492,186 14,512,485 444,934 149,213 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,075,507 675,547 269,162 311,244 13. Obligated balance transferred, net........... -7,466 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,111,604 -68,566 -22,843 -468,149 15 B. Unfilled customer orders 1. Federal sources without advance........ -14,379,060 -91,026 -1,668,876 -19,076 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,934,692 395,420 8,986,325 482,306 217,286 D. Accounts payable.......................... 9,836,584 -13,097 53,097 -124,057 -11,350 15. Outlays: A. Disbursements (+)......................... 80,421,310 737,058 1,657,590 711,767 124,567 B. Collections (-)........................... -76,670,104 -137,249 -703,291 -133,554 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,809 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 98 / 01 97 / 01 92 / 01 91 / 01 88 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 45,000 -45,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,244,832 240,016 192,264 B. Net transfers, PY balance, actual......... 19,044 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,156,830 2. Receivables from Federal sources....... -9,953 B. Change in unfilled customer orders: 1. Advance received....................... -21,926 2. Without advance from Federal sources... -928,338 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 191,920 13,057 27,903 17,625 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,000 3,607,407 253,073 278,258 209,889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,810 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 98 / 01 97 / 01 92 / 01 91 / 01 88 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 262 1,121,589 136,115 130,264 38,922 B. Total, Category B, direct obligations..... 170,794 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 445,732 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,738 1,869,292 116,957 147,993 170,968 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 3,607,407 253,073 278,258 209,889 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,591,980 512,216 449,492 600,134 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -60,970 10 164 B. Unfilled customer orders 1. Federal sources without advance........ -966,193 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 266 5,026,450 374,615 180,815 403,975 D. Accounts payable.......................... -144 80,533 -10,467 -3,919 7,340 15. Outlays: A. Disbursements (+)......................... 139 3,996,649 271,117 374,957 209,951 B. Collections (-)........................... -1,134,904 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,811 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 98 / 00 97 / 00 96 / 00 89 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,323,366 38,510,864 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -506,093 -27,891 417,439 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,700 2,400,573 112,602 B. Net transfers, PY balance, actual......... -7,803 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 280,884 635,417 9 1,943,816 2. Receivables from Federal sources....... 3,859 -38,138 -9 515,123 B. Change in unfilled customer orders: 1. Advance received....................... 91,080 -28,454 172,568 2. Without advance from Federal sources... 240,335 -692,249 972,120 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73,433 21,626 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -37,700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -589,977 -1,123,955 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,843,457 34,700 2,277,190 134,229 41,407,974 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,812 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 98 / 00 97 / 00 96 / 00 89 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,689,488 621,282 61,313 34,371,153 B. Total, Category B, direct obligations..... 72,157 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 482,030 164,307 3,314,638 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,664,506 34,700 1,419,445 72,916 3,719,884 2. Anticipated............................ 312,238 417,346 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -304,810 -415,046 11. Total Status Of Budgetary Resources.......... 37,843,457 34,700 2,277,190 134,229 41,407,974 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,540,770 259,367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,859 -62,250 10 -515,123 B. Unfilled customer orders 1. Federal sources without advance........ -240,335 -289,742 -972,120 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,188,698 -5 3,196,879 261,491 13,753,207 D. Accounts payable.......................... 843,839 17,526 -16,409 852,947 15. Outlays: A. Disbursements (+)......................... 11,138,987 5 3,193,054 53,969 23,079,635 B. Collections (-)........................... -371,963 -606,964 -9 -2,116,385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,813 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 97 / 99 96 / 99 95 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 164,944,388 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -82,031 -715 3,153,406 8,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,200,010 900 1,208,022 3,779,440 B. Net transfers, PY balance, actual......... -70,306 13,529 32,721 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 213,545 135,126 10,009,850 1,226,992 2. Receivables from Federal sources....... 18,350 -15,401 2,806,246 -275,686 B. Change in unfilled customer orders: 1. Advance received....................... -68,153 -8,566 86,961 -118,933 2. Without advance from Federal sources... -139,464 -122,896 2,250,727 -829,179 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 705,239 31,329 572,034 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -26,200 -117,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -16,000 -88,630 -15,600 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,734,990 900 1,226,902 183,176,477 4,262,887 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,814 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 97 / 99 96 / 99 95 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,285,192 900 405,879 167,628,655 3,653,754 B. Total, Category B, direct obligations..... 30,872 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 121,448 36,811 15,082,058 469,465 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,298,073 753,341 470,890 139,668 2. Anticipated............................ 6,973 752 47,035 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..................................... 23,303 -5,878 -47,035 11. Total Status Of Budgetary Resources.......... 6,734,990 900 1,226,902 183,176,477 4,262,887 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,958,009 2 3,681,227 13,668,057 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -70,990 -17,031 -2,807,811 -149,676 B. Unfilled customer orders 1. Federal sources without advance........ -89,717 -101,798 -2,249,162 -216,867 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,156,746 900 2,691,117 25,181,797 4,093,156 D. Accounts payable.......................... -33,453 74,874 8,118,137 -172,886 15. Outlays: A. Disbursements (+)......................... 13,817,939 2 1,614,595 149,410,777 14,770,381 B. Collections (-)........................... -145,392 -126,561 -10,096,811 -1,108,060 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,815 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 96 / 98 94 / 98 CURRENT / M / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 261,675,155 B. Borrowing Authority....................... C. Contract authority........................ 613,750 D. Net transfers, CY authority realized...... -39 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,737,298 134,229 27,631,275 3,831,616 448,615 B. Net transfers, PY balance, actual......... -1,900 447,684 -280,058 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -24,735 29,765 94,349,742 -1 4,018,058 2. Receivables from Federal sources....... 18,879 10,096 2,011,900 116 -2,139,479 B. Change in unfilled customer orders: 1. Advance received....................... -8,990 -360 -1,175,388 22 -55,581 2. Without advance from Federal sources... -56,342 -53,056 2,965,025 -310 -1,760,667 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 823,846 12,821 3,226,237 47,533 2,768,631 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -56,200 -239,264 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,924,204 E. Pursuant to Public Law.................... -7,000 -1,991,436 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,426,756 131,597 387,840,800 3,878,979 2,999,513 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,816 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 96 / 98 94 / 98 CURRENT / M / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,284,046 69,197 262,164,866 112,998 2,139,541 B. Total, Category B, direct obligations..... 33,590 1,133,841 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24,875 4,106 95,773,258 -163 348,919 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112,196 24,704 27,791,385 1,897 2. Anticipated............................ 47,566 836,614 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -41,923 140,842 3,764,246 511,055 11. Total Status Of Budgetary Resources.......... 2,426,756 131,597 387,840,800 3,878,979 2,999,513 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,200,902 442,226 84,235,842 2,570,630 25,607,973 13. Obligated balance transferred, net........... -7,466 14. Obligated balance, net, end of period A. Accounts receivable....................... -39,448 -25,198 -9,423,319 4,588 -2,135,511 B. Unfilled customer orders 1. Federal sources without advance........ -29,046 -26,928 -21,339,946 -3,272 -629,399 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,274,947 271,824 132,072,907 554,575 5,580,616 D. Accounts payable.......................... -271,158 7,801 19,235,738 2,055,853 1,499,747 15. Outlays: A. Disbursements (+)......................... 8,788,143 351,753 314,724,345 24,396 24,912,495 B. Collections (-)........................... 33,725 -29,405 -93,346,927 -22 -3,962,476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,817 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 96 / 97 95 / 97 94 / 97 93 / 97 92 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66,298 183,059 23,762 22,061 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 267,546 26,100 14,414 2. Receivables from Federal sources....... -103,132 7,510 2,810 B. Change in unfilled customer orders: 1. Advance received....................... -36,894 -13,666 -231 2. Without advance from Federal sources... -143,183 -33,884 -29,122 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 146,709 293,499 1 33,960 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.................... 197,347 462,620 1 45,592 22,063 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,818 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 96 / 97 95 / 97 94 / 97 93 / 97 92 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 96,657 289,585 5,087 539 B. Total, Category B, direct obligations..... 13,597 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,076 692 7,881 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 73,614 172,342 1 19,026 21,524 11. Total Status Of Budgetary Resources.......... 197,347 462,620 1 45,592 22,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,457,235 6,067,761 77 206,601 12,508 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81,033 -54,384 -14,434 B. Unfilled customer orders 1. Federal sources without advance........ -84,093 -23,128 -7,268 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,587,289 2,949,646 -124 66,414 6,765 D. Accounts payable.......................... -342,317 -148,557 201 -568 2,645 15. Outlays: A. Disbursements (+)......................... 2,600,729 3,367,337 181,376 3,634 B. Collections (-)........................... -230,653 -12,435 -14,183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,819 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 96 95 / 96 94 / 96 93 / 96 92 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 653,538 90,339 175,866 2,034 25,095 B. Net transfers, PY balance, actual......... -194,883 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 598,452 54,042 19,576 -1,041 2. Receivables from Federal sources....... -268,087 -26,068 11,687 264 B. Change in unfilled customer orders: 1. Advance received....................... -9,079 -2,944 542 71 2. Without advance from Federal sources... -366,189 -30,172 -32,432 -2,340 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,142,061 81,813 285,919 31 8,109 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,555,812 167,010 461,156 2,065 30,161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,820 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 96 95 / 96 94 / 96 93 / 96 92 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 828,870 27,640 229,483 301 3,007 B. Total, Category B, direct obligations..... 4,525 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 83,470 6,514 116 126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 643,472 132,854 231,555 1,763 22,504 11. Total Status Of Budgetary Resources.......... 1,555,812 167,010 461,156 2,065 30,161 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,458,125 1,424,675 3,419,069 237,751 147,358 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -591,419 -75,508 -49,067 2,063 B. Unfilled customer orders 1. Federal sources without advance........ -225,007 -40,382 -6,228 -2,407 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,709,112 1,205,023 1,758,721 235,919 49,672 D. Accounts payable.......................... 743,853 -366,579 -95,718 -21,091 5,585 15. Outlays: A. Disbursements (+)......................... 3,226,143 710,702 1,775,788 23,193 94,069 B. Collections (-)........................... -589,374 -51,098 -20,117 970 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,821 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 87 / 96 86 / 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................ 11,565 246 747,756 237,372 650,301 B. Net transfers, PY balance, actual......... -30 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231,774 12,521 3,226 2. Receivables from Federal sources....... -150,837 -349,475 2,621 B. Change in unfilled customer orders: 1. Advance received....................... -3,639 350 -791 2. Without advance from Federal sources... -162,432 331,506 -5,336 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51,645 23,994 739,160 73,860 465,700 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.................... 63,210 24,240 1,401,749 306,132 1,115,720 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,822 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 87 / 96 86 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,983 1,509 419,773 39,840 328,547 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 87,448 968 3,748 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48,227 22,731 894,528 265,321 783,428 11. Total Status Of Budgetary Resources.......... 63,210 24,240 1,401,749 306,132 1,115,720 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114,174 226,974 3,233,093 780,934 3,040,712 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 33 43 -564,746 -31,779 -20,407 B. Unfilled customer orders 1. Federal sources without advance........ -228,242 -29,129 -6,952 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 170,276 184,350 2,720,930 872,537 1,763,332 D. Accounts payable.......................... -93,685 15,990 471,584 -341,091 -214,369 15. Outlays: A. Disbursements (+)......................... 888 4,107 914,897 295,316 1,388,417 B. Collections (-)........................... -228,136 -12,870 -2,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,823 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 95 91 / 95 90 / 95 85 / 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................ 11,501 285,555 4,610 56,559 908,966 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 590 134,136 2. Receivables from Federal sources....... -246 -103,110 B. Change in unfilled customer orders: 1. Advance received....................... -44 -813 2. Without advance from Federal sources... -387 -53,660 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,548 13,989 4,971 39,676 523,247 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.................... -122,999 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,049 49,102 9,582 96,236 1,285,767 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,824 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 95 91 / 95 90 / 95 85 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,384 9,802 1,168 1,191 277,497 B. Total, Category B, direct obligations..... 2,801 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 95,241 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,666 36,489 8,414 95,044 913,030 11. Total Status Of Budgetary Resources.......... 15,049 49,102 9,582 96,236 1,285,767 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92,236 84,285 11,792 200,285 1,463,284 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,417 -422,851 B. Unfilled customer orders 1. Federal sources without advance........ -8,996 -155,812 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,287 65,110 3,746 181,845 1,859,946 D. Accounts payable.......................... 2,113 -3,564 3,888 -30,614 -210,103 15. Outlays: A. Disbursements (+)......................... 44,672 32,408 355 10,569 398,371 B. Collections (-)........................... -545 -133,322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,825 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 94 92 / 94 91 / 94 90 / 94 88 / 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................ 190,790 622,418 27,578 31,769 244,439 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68,141 4,358 78 2. Receivables from Federal sources....... -7,101 9,884 -211 -260 B. Change in unfilled customer orders: 1. Advance received....................... -6,757 -826 18 2. Without advance from Federal sources... -16,757 -15,720 -636 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 145,355 411,495 5,615 124,493 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -445,466 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 373,667 1,031,604 27,578 36,632 -76,794 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,826 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 94 92 / 94 91 / 94 90 / 94 88 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 72,925 323,650 965 -76,794 B. Total, Category B, direct obligations..... 3,083 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,138 652 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..................................... 298,608 707,302 27,578 32,582 11. Total Status Of Budgetary Resources.......... 373,667 1,031,604 27,578 36,632 -76,794 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 848,698 2,919,421 42,759 329,398 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,331 -15,374 1,927 B. Unfilled customer orders 1. Federal sources without advance........ -16,060 -8,644 -868 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 994,190 2,042,713 21,652 D. Accounts payable.......................... -384,074 -177,002 11,918 15. Outlays: A. Disbursements (+)......................... 234,539 996,375 7,414 128,371 B. Collections (-)........................... -61,383 -3,531 -96 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,827 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 93 92 / 93 91 / 93 90 / 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................ 1,147,015 372,058 750,139 670 48,745 B. Net transfers, PY balance, actual......... -26,126 -3,077 C. Anticipated transfers, PY balance......... 44 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 551,439 -149 -2,608 1,152 2. Receivables from Federal sources....... -282,642 -32,409 -52,140 6,504 B. Change in unfilled customer orders: 1. Advance received....................... -285 -345 -2,943 -19 2. Without advance from Federal sources... -159,743 -28,559 -23,209 -530 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,380,653 834,722 1,345,200 8,347 22,609 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,536,271 -707,017 -1,531,527 -9,017 -70,140 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,074,035 438,303 482,912 5,288 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,828 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 93 92 / 93 91 / 93 90 / 93 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,516,035 406,382 481,210 3,555 B. Total, Category B, direct obligations..... 1,718 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 557,998 31,921 1,702 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..................................... 11. Total Status Of Budgetary Resources.......... 2,074,035 438,303 482,912 5,288 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 892,247 439,135 1,284,068 5,530 29,737 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........................ 126,330 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,028,018 103,682 370,799 -2,817 6,443 B. Collections (-)........................... -551,151 494 5,551 -1,132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,829 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 92 91 / 92 90 / 92 88 / 92 / 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................ 861,562 699,299 669,722 12,625 1,341,379 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,036 1,164 -1,219 -213 2. Receivables from Federal sources....... 15,734 -447 12,949 -313 B. Change in unfilled customer orders: 1. Advance received....................... -2,068 -1,589 1,139 -18,595 2. Without advance from Federal sources... 1,590 -4,281 -17,724 18,573 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,139 1,867 16,365 1,060 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 899,992 696,014 681,231 12,625 1,341,892 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,830 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 92 91 / 92 90 / 92 88 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -29,659 3,186 800 -11,787 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39,781 236 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 889,869 696,014 678,046 11,832 1,353,443 11. Total Status Of Budgetary Resources.......... 899,992 696,014 681,231 12,625 1,341,892 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 228,961 348,705 237,737 -970 84,824 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51,557 -7,578 -34,469 6,503 -388,461 B. Unfilled customer orders 1. Federal sources without advance........ -5,920 -3,578 -129 -12,660 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -88,956 245,158 238,748 1,252 59,399 D. Accounts payable.......................... 346,881 112,791 136,835 -13,338 388,168 15. Outlays: A. Disbursements (+)......................... 124 4,771 -110,651 5,407 7,509 B. Collections (-)........................... 32 425 80 18,808 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,831 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 90 / 91 89 / 91 87 / 91 / 90 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................ 783,208 690,710 21,501 849,720 440,125 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -814 -72 60 2. Receivables from Federal sources....... 2,648 3,802 -590 1,075 B. Change in unfilled customer orders: 1. Advance received....................... 542 -1 -53 2. Without advance from Federal sources... -372 -729 -374 -314 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,353 310,649 61 3,329 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 792,837 1,004,159 21,562 852,010 440,893 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,832 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 90 / 91 89 / 91 87 / 91 / 90 89 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 292,954 4,205 -2,483 10,400 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -579 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 792,837 711,206 17,358 855,073 430,493 11. Total Status Of Budgetary Resources.......... 792,837 1,004,159 21,562 852,010 440,893 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 257,250 344,455 -11,199 118,109 -13,980 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,717 6,955 1,733 -113,185 -12,407 B. Unfilled customer orders 1. Federal sources without advance........ -1,872 -1,005 -23,814 -5,412 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 199,313 247,158 3,812 121,188 179,336 D. Accounts payable.......................... 40,692 57,149 -12,073 146,392 -144,251 15. Outlays: A. Disbursements (+)......................... 24,441 16,882 -520 -17,896 -21,608 B. Collections (-)........................... 272 73 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,833 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 88 / 90 86 / 90 / 89 88 / 89 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................ 558,318 15,197 745,599 250,957 401,106 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,541 -5 -192 3 2. Receivables from Federal sources....... 3,277 5 44 -3 6,651 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -374 -443 C. Anticipated for rest of year: 1. 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 3,176 5,715 39,136 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.................... 588,242 18,372 750,791 250,515 446,893 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,834 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 88 / 90 86 / 90 / 89 88 / 89 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,050 82 5,852 1,847 -172,657 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 106 -147 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 577,086 18,291 745,087 248,667 619,550 11. Total Status Of Budgetary Resources.......... 588,242 18,372 750,791 250,515 446,893 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 165,932 17,171 -30,965 99,259 520,005 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 11,016 -630 -60,527 -4,028 -2,609 B. Unfilled customer orders 1. Federal sources without advance........ -640 -13,268 -3,628 -212 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 141,399 739 142,478 94,393 445,108 D. Accounts payable.......................... -120,260 13,955 -100,266 2,899 -146,465 15. Outlays: A. Disbursements (+)......................... 117,029 11 936 11,918 5,737 B. Collections (-)........................... -2,541 5 192 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,835 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 85 / 89 87 / 88 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 261,675,155 B. Borrowing Authority....................... C. Contract authority........................ 613,750 D. Net transfers, CY authority realized...... -39 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,988 52,787 20,290,138 47,921,413 B. Net transfers, PY balance, actual......... -504,174 -56,490 C. Anticipated transfers, PY balance......... 44 44 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,005,093 100,354,835 2. Receivables from Federal sources....... -3,428,969 -1,417,069 B. Change in unfilled customer orders: 1. Advance received....................... -154,479 -1,329,867 2. Without advance from Federal sources... -2,538,210 426,815 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,473 12,461,976 15,688,213 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,299,438 -4,299,438 B. Enacted rescissions of PY balances........ -239,264 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,924,204 E. Pursuant to Public Law.................... -122,999 -2,114,435 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,460 52,787 27,458,606 415,299,406 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,836 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 85 / 89 87 / 88 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,674,120 269,838,986 B. Total, Category B, direct obligations..... 25,724 1,159,565 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,295,869 97,069,127 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,897 27,793,282 2. Anticipated............................ 836,614 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,460 52,787 18,461,003 18,601,845 11. Total Status Of Budgetary Resources.......... 25,460 52,787 27,458,606 415,299,406 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -7,016 -69,031 66,937,772 151,173,614 13. Obligated balance transferred, net........... -7,466 14. Obligated balance, net, end of period A. Accounts receivable....................... -324 -574 -4,735,466 -14,158,785 B. Unfilled customer orders 1. Federal sources without advance........ -20 -275 -1,548,320 -22,888,266 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 935 29,788,332 161,861,239 D. Accounts payable.......................... -9,106 -51,792 3,032,256 22,267,994 15. Outlays: A. Disbursements (+)......................... 26 -16,390 42,910,412 357,634,757 B. Collections (-)........................... -5,850,608 -99,197,535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,837 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 4,447 4,447 4,447 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,386 4,386 4,386 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,832 8,832 8,832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,838 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,771 3,771 3,771 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83 83 83 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,978 4,978 4,978 11. Total Status Of Budgetary Resources.......... 8,832 8,832 8,832 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,565 1,565 1,565 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 316 316 316 D. Accounts payable.......................... 1,296 1,296 1,296 15. Outlays: A. Disbursements (+)......................... 3,691 3,691 3,691 B. Collections (-)........................... -4,353 -4,353 -4,353 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,839 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -101,615 101,692 77 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 96 96 B. Net transfers, PY balance, actual......... 41,211 41,211 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 145,022 139 14,140 159,301 2. Receivables from Federal sources....... 2,458 2,458 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,180 4,180 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,618 139 979,970 96 1,064,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,840 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 73 963,890 96 964,059 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,200 15,997 28,197 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,378 65 83 69,526 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,040 3,040 11. Total Status Of Budgetary Resources.......... 84,618 139 979,970 96 1,064,823 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....................... -3,957 -3,957 B. Unfilled customer orders 1. Federal sources without advance........ -4,180 -4,180 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 179,041 179,041 D. Accounts payable.......................... 42,621 42,621 15. Outlays: A. Disbursements (+)......................... 12,200 73 761,153 96 773,522 B. Collections (-)........................... -145,022 -139 -15,568 -160,729 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,841 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,656 1,070 603 42 2. Receivables from Federal sources....... -2,129 -1,324 -507 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56,042 5,673 4,152 346 6,717 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,166 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,646 5,630 6,609 3,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,842 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 55,646 3,823 1,377 517 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..................................... 1,807 5,232 2,590 11. Total Status Of Budgetary Resources.......... 55,646 5,630 6,609 3,108 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....................... -9,527 -362 -421 -70 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,616 20,672 10,440 2,231 D. Accounts payable.......................... 4,156 1,631 2,267 1,077 15. Outlays: A. Disbursements (+)......................... 156,148 23,303 8,822 5,677 8,051 B. Collections (-)........................... -26,486 -2,584 -3,873 -35 -243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,843 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 77 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,860 8,956 B. Net transfers, PY balance, actual......... 41,211 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,371 162,672 2. Receivables from Federal sources....... -4,002 -1,544 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,180 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 72,930 72,930 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,166 -10,166 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70,993 1,135,816 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,844 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 61,363 1,025,422 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28,197 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,526 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,629 12,669 11. Total Status Of Budgetary Resources.......... 70,993 1,135,816 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....................... -10,380 -14,337 B. Unfilled customer orders 1. Federal sources without advance........ -4,180 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,959 253,000 D. Accounts payable.......................... 9,131 51,752 15. Outlays: A. Disbursements (+)......................... 202,001 975,523 B. Collections (-)........................... -33,221 -193,950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,845 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / X / 98 CURRENT / 97 / 94 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,294 46,294 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,760 -4,760 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.................... 4,760 41,534 46,294 83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,846 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / X / 98 CURRENT / 97 / 94 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41,534 41,534 B. Total, Category B, direct obligations..... 4,760 4,760 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..................................... 83 11. Total Status Of Budgetary Resources.......... 4,760 41,534 46,294 83 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 962 665 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 662 D. Accounts payable.......................... 4,442 4,442 15. Outlays: A. Disbursements (+)......................... 4,760 56,850 61,610 26,394 2 B. Collections (-)........................... -19,758 -19,758 -25,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,847 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / X CURRENT Break Out of Category B Obligations GSA Building Delegation 4,760 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,848 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED GRAND TOTAL 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 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.................... 83 46,377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,849 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41,534 B. Total, Category B, direct obligations..... 4,760 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..................................... 83 83 11. Total Status Of Budgetary Resources.......... 83 46,377 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,627 1,627 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 662 662 D. Accounts payable.......................... 4,442 15. Outlays: A. Disbursements (+)......................... 26,396 88,006 B. Collections (-)........................... -25,432 -45,190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,850 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Jennifer Clark Bureau: Food and Drug Administration (301) 827-5037 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.................................... 3,726 3,726 3,726 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,343 51,343 51,343 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,851 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Jennifer Clark Bureau: Food and Drug Administration (301) 827-5037 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............ 28,094 28,094 28,094 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,523 19,523 19,523 2. Anticipated............................ B. 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 3,726 3,726 11. Total Status Of Budgetary Resources.......... 51,343 51,343 51,343 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,822 32,822 32,822 D. Accounts payable.......................... 426 426 426 15. Outlays: A. Disbursements (+)......................... 14,881 14,881 14,881 B. Collections (-)........................... -1,779 -1,779 -1,779 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,852 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 767 767 767 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.................... 951 951 951 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,853 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 715 715 715 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 236 236 236 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 951 951 951 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........................ 99 99 99 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 919 919 919 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,854 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 22,117 903,795 925,912 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -96,855 96,932 77 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,898 96 30,994 B. Net transfers, PY balance, actual......... 41,211 41,211 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 149,408 139 14,140 163,687 2. Receivables from Federal sources....... 2,458 2,458 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,180 4,180 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,726 3,726 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 150,504 139 1,021,504 96 1,172,243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,855 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 32,580 73 1,005,424 96 1,038,173 B. Total, Category B, direct obligations..... 4,760 4,760 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,200 15,997 28,197 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,220 65 83 89,368 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,744 11,744 11. Total Status Of Budgetary Resources.......... 150,504 139 1,021,504 96 1,172,243 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,850 23,850 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,957 -3,957 B. Unfilled customer orders 1. Federal sources without advance........ -4,180 -4,180 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,237 179,041 212,278 D. Accounts payable.......................... 1,722 47,063 48,785 15. Outlays: A. Disbursements (+)......................... 36,451 73 818,003 96 854,623 B. Collections (-)........................... -151,154 -139 -35,326 -186,619 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,856 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,656 1,070 603 42 2. Receivables from Federal sources....... -2,129 -1,324 -507 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56,042 5,673 4,152 348 6,717 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,166 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,646 5,630 6,609 3,191 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,857 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 55,646 3,823 1,377 517 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..................................... 1,807 5,232 2,673 11. Total Status Of Budgetary Resources.......... 55,646 5,630 6,609 3,191 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....................... -9,527 -362 -421 -70 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,616 20,672 10,440 2,893 D. Accounts payable.......................... 4,156 1,631 2,267 1,077 15. Outlays: A. Disbursements (+)......................... 182,542 23,303 8,822 5,679 8,051 B. Collections (-)........................... -51,918 -2,584 -3,873 -35 -243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,858 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 925,912 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 77 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,941 39,935 B. Net transfers, PY balance, actual......... 41,211 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,371 167,058 2. Receivables from Federal sources....... -4,002 -1,544 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,180 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 72,932 76,658 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,166 -10,166 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,076 1,243,319 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,859 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 61,363 1,099,536 B. Total, Category B, direct obligations..... 4,760 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28,197 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,368 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,712 21,456 11. Total Status Of Budgetary Resources.......... 71,076 1,243,319 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 254,051 277,901 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,380 -14,337 B. Unfilled customer orders 1. Federal sources without advance........ -4,180 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74,621 286,899 D. Accounts payable.......................... 9,131 57,916 15. Outlays: A. Disbursements (+)......................... 228,397 1,083,020 B. Collections (-)........................... -58,653 -245,272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,860 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 145,213 145,213 145,213 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,861 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 84,362 84,362 84,362 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,851 60,851 60,851 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 145,213 145,213 145,213 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....................... -921 -921 -921 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.......................... 2,947 2,947 2,947 15. Outlays: A. Disbursements (+)......................... 85,004 85,004 85,004 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,862 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 84,362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,863 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -13 -13 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.............................. 1,000 1,000 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,695 4,695 17 36 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,864 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 4,681 4,681 9 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14 14 2. Anticipated............................ B. 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 36 30 11. Total Status Of Budgetary Resources.......... 4,695 4,695 17 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....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,050 1,050 -245 96 10 D. Accounts payable.......................... 121 121 1 90 15. Outlays: A. Disbursements (+)......................... 3,510 3,510 748 9 6 B. Collections (-)........................... -1,000 -1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,865 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,020 9 3,661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,866 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -13 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.............................. 1,000 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68 68 68 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -85 -85 -85 B. Enacted rescissions of PY balances........ C. 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 97 4,792 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,867 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 9 4,690 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14 2. Anticipated............................ B. 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 88 88 11. Total Status Of Budgetary Resources.......... 14 97 4,792 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....................... -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........................ 23 -116 934 D. Accounts payable.......................... 1 92 213 15. Outlays: A. Disbursements (+)......................... 763 4,273 B. Collections (-)........................... -1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,868 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL 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...... 4,085 -15,827 -11,742 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,743 3,829 17,572 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,098 3,519 37,118 2,810 58,545 2. Receivables from Federal sources....... 6,473 6,473 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,321 7,321 C. Anticipated for rest of year: 1. 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 27 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,679 3,519 3,700,496 6,638 3,746,332 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,869 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,672,798 1,672,798 B. Total, Category B, direct obligations..... 17,019 1,975,839 6,637 1,999,495 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50,911 50,911 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,660 948 1 19,609 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,519 3,519 11. Total Status Of Budgetary Resources.......... 35,679 3,519 3,700,496 6,638 3,746,332 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,300 17,300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -821 -58,585 -1,095 -60,501 B. Unfilled customer orders 1. Federal sources without advance........ -7,321 -7,321 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,334 2,285,964 6,637 2,309,935 D. Accounts payable.......................... 6,283 11,433 17,716 15. Outlays: A. Disbursements (+)......................... 11,494 1,454,264 1,092 1,466,850 B. Collections (-)........................... -15,098 -3,519 -37,118 -2,810 -58,545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,870 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 CURRENT CURRENT Break Out of Category B Obligations B & F / MCH Block Grants 2,518 681,067 6,637 HLTH TEACH CONS--INT SUB / AIDS 192 1,149,505 AIDS RENOVATION & SUPPORT / Healthy Start 2,501 95,519 NURSING STUDENT LOANS / Abstinence Education 11,355 49,748 DATA BANK USER FEES 453 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,871 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 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................ 439 22 1,281 3,091 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,507 1,142 2. Receivables from Federal sources....... -994 -1,028 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8,513 -113 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,696 356 1,720 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,135 22 1,281 356 4,811 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,872 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,133 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..................................... 4,135 22 148 356 4,811 11. Total Status Of Budgetary Resources.......... 4,135 22 1,281 356 4,811 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,043,214 5,025 247,533 68 46,483 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100,039 -2,377 -29,149 -48 -10,577 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 450,073 2,886 79,747 24,845 D. Accounts payable.......................... 16,570 1,705 3,621 15. Outlays: A. Disbursements (+)......................... 1,682,421 4,515 197,505 -240 26,874 B. Collections (-)........................... -9,507 -1,142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,873 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 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................ 287 9,417 89 5,485 162 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.................................... 9 678 15,835 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -21,319 -162 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 296 10,095 89 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,874 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 95 / 94 93 / 94 / 93 92 / 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..................................... 296 10,095 89 11. Total Status Of Budgetary Resources.......... 296 10,095 89 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -190 26,049 -82 11,939 -313 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -199 -6,402 -82 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,470 D. Accounts payable.......................... 10,922 15. Outlays: A. Disbursements (+)......................... -1,619 577 39 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,875 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,668,137 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11,742 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,273 37,845 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,649 69,194 2. Receivables from Federal sources....... -2,022 4,451 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8,626 -1,305 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,294 22,321 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -21,481 -21,481 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,085 3,767,417 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,876 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,133 1,673,931 B. Total, Category B, direct obligations..... 1,999,495 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50,911 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,609 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,952 23,471 11. Total Status Of Budgetary Resources.......... 21,085 3,767,417 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,379,726 2,397,026 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -148,873 -209,374 B. Unfilled customer orders 1. Federal sources without advance........ -7,321 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 580,021 2,889,956 D. Accounts payable.......................... 32,818 50,534 15. Outlays: A. Disbursements (+)......................... 1,910,072 3,376,922 B. Collections (-)........................... -10,649 -69,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,877 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,878 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 2,020 2,020 2,020 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,706 22,706 22,706 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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.......................... 15. Outlays: A. Disbursements (+)......................... 2,020 2,020 2,020 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,879 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2,020 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,880 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 WOODY 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.............................. 3,028 3,028 3,028 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,293 5,293 5,293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,881 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 WOODY 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.............. 3,000 3,000 3,000 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,293 2,293 2,293 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,293 5,293 5,293 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........................ 3,000 3,000 3,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 41 41 41 B. Collections (-)........................... -3,028 -3,028 -3,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,882 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Bureau: Health Resources and Services Administration Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 Tres Acct: 75-4304 G 92 HEAL / 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................ 70,702 70,702 70,702 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,247 7,247 7,247 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77,949 77,949 77,949 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,883 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Bureau: Health Resources and Services Administration Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 Tres Acct: 75-4304 G 92 HEAL / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,811 2,811 2,811 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,189 3,189 3,189 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 71,949 71,949 71,949 11. Total Status Of Budgetary Resources.......... 77,949 77,949 77,949 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 117 117 117 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 117 117 117 15. Outlays: A. Disbursements (+)......................... 2,811 2,811 2,811 B. Collections (-)........................... -7,247 -7,247 -7,247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,884 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Bureau: Health Resources and Services Administration Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 Tres Acct: 75-4304 G 92 HEAL / X CURRENT Break Out of Category B Obligations 2,811 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,885 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Bureau: Health Resources and Services Administration Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 Tres Acct: 75-4304 G 93 HEAL / 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................ 67,425 67,425 67,425 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,791 5,791 5,791 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73,216 73,216 73,216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,886 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Bureau: Health Resources and Services Administration Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 Tres Acct: 75-4304 G 93 HEAL / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,448 2,448 2,448 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,552 1,552 1,552 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69,216 69,216 69,216 11. Total Status Of Budgetary Resources.......... 73,216 73,216 73,216 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.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 2,448 2,448 2,448 B. Collections (-)........................... -5,791 -5,791 -5,791 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,887 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Bureau: Health Resources and Services Administration Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 Tres Acct: 75-4304 G 93 HEAL / X CURRENT Break Out of Category B Obligations 2,448 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,888 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Bureau: Health Resources and Services Administration Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 Tres Acct: 75-4304 G 94 HEAL / 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................ 41,068 41,068 41,068 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,106 4,106 4,106 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,174 45,174 45,174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,889 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Bureau: Health Resources and Services Administration Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 Tres Acct: 75-4304 G 94 HEAL / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,545 4,545 4,545 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,455 1,455 1,455 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,174 39,174 39,174 11. Total Status Of Budgetary Resources.......... 45,174 45,174 45,174 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20 20 20 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 20 20 20 15. Outlays: A. Disbursements (+)......................... 4,545 4,545 4,545 B. Collections (-)........................... -4,106 -4,106 -4,106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,890 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Bureau: Health Resources and Services Administration Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 Tres Acct: 75-4304 G 94 HEAL / X CURRENT Break Out of Category B Obligations 4,545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,891 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Bureau: Health Resources and Services Administration Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 Tres Acct: 75-4304 G 95 HEAL / 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................ 39,841 39,841 39,841 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,659 2,659 2,659 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,500 42,500 42,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,892 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Bureau: Health Resources and Services Administration Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 Tres Acct: 75-4304 G 95 HEAL / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,793 3,793 3,793 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,007 1,007 1,007 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37,700 37,700 37,700 11. Total Status Of Budgetary Resources.......... 42,500 42,500 42,500 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 (+)......................... 3,793 3,793 3,793 B. Collections (-)........................... -2,659 -2,659 -2,659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,893 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Bureau: Health Resources and Services Administration Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 Tres Acct: 75-4304 G 95 HEAL / X CURRENT Break Out of Category B Obligations 3,793 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,894 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Bureau: Health Resources and Services Administration Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 Tres Acct: 75-4304 G 96 HEAL / 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................ 14,291 14,291 14,291 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 884 884 884 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,175 15,175 15,175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,895 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Bureau: Health Resources and Services Administration Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 Tres Acct: 75-4304 G 96 HEAL / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,586 1,586 1,586 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,414 1,414 1,414 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,175 12,175 12,175 11. Total Status Of Budgetary Resources.......... 15,175 15,175 15,175 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 (+)......................... 1,586 1,586 1,586 B. Collections (-)........................... -884 -884 -884 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,896 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Bureau: Health Resources and Services Administration Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 Tres Acct: 75-4304 G 96 HEAL / X CURRENT Break Out of Category B Obligations 1,586 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,897 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Bureau: Health Resources and Services Administration Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 Tres Acct: 75-4304 G 97 HEAL / 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................ 13,944 13,944 13,944 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 690 690 690 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,633 14,633 14,633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,898 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Bureau: Health Resources and Services Administration Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 Tres Acct: 75-4304 G 97 HEAL / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,108 1,108 1,108 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,892 1,892 1,892 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,633 11,633 11,633 11. Total Status Of Budgetary Resources.......... 14,633 14,633 14,633 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 (+)......................... 1,108 1,108 1,108 B. Collections (-)........................... -690 -690 -690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,899 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Bureau: Health Resources and Services Administration Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 Tres Acct: 75-4304 G 97 HEAL / X CURRENT Break Out of Category B Obligations 1,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,900 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Bureau: Health Resources and Services Administration Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 Tres Acct: 75-4304 G 98 HEAL / 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.............................. 6,297 6,297 6,297 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,297 6,297 6,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,901 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Bureau: Health Resources and Services Administration Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 Tres Acct: 75-4304 G 98 HEAL / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 80 80 80 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,920 1,920 1,920 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..................................... 4,297 4,297 4,297 11. Total Status Of Budgetary Resources.......... 6,297 6,297 6,297 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....................... -237,851 -237,851 -237,851 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.......................... 237,851 237,851 237,851 15. Outlays: A. Disbursements (+)......................... 80 80 80 B. Collections (-)........................... -6,297 -6,297 -6,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,902 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Bureau: Health Resources and Services Administration Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 Tres Acct: 75-4304 G 98 HEAL / X CURRENT Break Out of Category B Obligations 80 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,903 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 20,828 20,828 20,828 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,859 55,859 55,859 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,904 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 38,295 38,295 38,295 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,564 17,564 17,564 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 55,859 55,859 55,859 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....................... -11,444 -11,444 -11,444 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,785 5,785 5,785 D. Accounts payable.......................... 11,098 11,098 11,098 15. Outlays: A. Disbursements (+)......................... 38,738 38,738 38,738 B. Collections (-)........................... -20,828 -20,828 -20,828 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,905 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 38,295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,906 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Bureau: Health Resources and Services Administration Acct: Health center guaranteed loan financing account OMB Acct: 009-15-4442 Tres Acct: 75-4442 G / 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.............................. 543 543 543 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 543 543 543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,907 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Bureau: Health Resources and Services Administration Acct: Health center guaranteed loan financing account OMB Acct: 009-15-4442 Tres Acct: 75-4442 G / 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............ 543 543 543 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 543 543 543 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 (-)........................... -543 -543 -543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,908 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Ron Iroff Tres Acct: 20-8175 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 131,158 131,158 131,158 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -49,500 -49,500 -49,500 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.................... 1,270,967 1,270,967 1,270,967 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,909 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Ron 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 $1,279,185,000 and Discount at Purchase of $65,204,352. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,910 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Ron 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.............. 8,498 8,498 8,498 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,262,469 1,262,469 1,262,469 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,270,967 1,270,967 1,270,967 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 (+)......................... 8,498 8,498 8,498 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,911 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,912 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,913 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ -11,200 -11,200 -11,200 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.................... 39 39 39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,914 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 39 39 39 11. Total Status Of Budgetary Resources.......... 39 39 39 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 1,915 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 WOODY 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...... -5,810 -5,810 -5,810 E. Other..................................... 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.............................. 7,805 7,805 7,805 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,318 51,318 51,318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,916 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 WOODY 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..... 3,718 3,718 3,718 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,077 29,077 29,077 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,523 18,523 18,523 11. Total Status Of Budgetary Resources.......... 51,318 51,318 51,318 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....................... -189 -189 -189 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 526 526 526 D. Accounts payable.......................... 14,563 14,563 14,563 15. Outlays: A. Disbursements (+)......................... 3,911 3,911 3,911 B. Collections (-)........................... -7,805 -7,805 -7,805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,917 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 WOODY RUTHERFORD Tres Acct: 75-4430 (301) 443-5623 / X CURRENT Break Out of Category B Obligations INTEREST SUBSIDY FUND 3,718 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,918 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 158,249 3,669,120 3,827,369 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -46,225 -15,840 -62,065 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,680,389 3,829 1,684,218 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 74,976 3,519 38,118 2,810 119,423 2. Receivables from Federal sources....... 6,473 6,473 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,321 7,321 C. Anticipated for rest of year: 1. 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 27 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,867,415 3,519 3,705,191 6,638 5,582,763 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,919 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,672,798 1,672,798 B. Total, Category B, direct obligations..... 161,785 1,980,520 6,637 2,148,942 C. Not subject to apportionment.............. 11,498 11,498 D. Reimbursable obligations.................. 50,911 50,911 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 161,830 962 1 162,793 2. Anticipated............................ B. Exemption from apportionment.............. 1,262,469 1,262,469 C. Other available........................... 2,293 2,293 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 267,540 3,519 271,059 11. Total Status Of Budgetary Resources.......... 1,867,415 3,519 3,705,191 6,638 5,582,763 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,585 40,585 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -251,765 -58,585 -1,095 -311,445 B. Unfilled customer orders 1. Federal sources without advance........ -7,321 -7,321 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,645 2,287,014 6,637 2,320,296 D. Accounts payable.......................... 272,882 11,554 284,436 15. Outlays: A. Disbursements (+)......................... 166,077 1,457,774 1,092 1,624,943 B. Collections (-)........................... -74,976 -3,519 -38,118 -2,810 -119,423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,920 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 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................ 456 22 1,317 3,121 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,507 1,142 2. Receivables from Federal sources....... -994 -1,028 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8,513 -113 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,696 356 1,720 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,152 22 1,317 356 4,841 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,921 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,133 B. Total, Category B, direct obligations..... 9 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..................................... 4,143 22 184 356 4,841 11. Total Status Of Budgetary Resources.......... 4,152 22 1,317 356 4,841 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,044,198 5,025 247,728 68 46,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100,041 -2,377 -29,149 -48 -10,577 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 449,828 2,886 79,843 24,855 D. Accounts payable.......................... 16,571 1,795 3,621 15. Outlays: A. Disbursements (+)......................... 1,683,169 4,515 197,514 -240 26,880 B. Collections (-)........................... -9,507 -1,142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,922 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 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................ 287 9,431 89 5,502 162 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.................................... 9 678 15,903 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -21,404 -162 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 296 10,109 89 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,923 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 95 / 94 93 / 94 / 93 92 / 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..................................... 296 10,109 89 11. Total Status Of Budgetary Resources.......... 296 10,109 89 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -190 26,073 -82 12,007 -313 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -199 -6,402 -82 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,493 D. Accounts payable.......................... 10,923 15. Outlays: A. Disbursements (+)......................... -1,619 577 39 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,924 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,827,369 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -62,065 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,387 1,704,605 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,649 130,072 2. Receivables from Federal sources....... -2,022 4,451 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8,626 -1,305 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,362 22,389 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -21,566 -21,566 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,182 5,603,945 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,925 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,133 1,673,931 B. Total, Category B, direct obligations..... 9 2,148,951 C. Not subject to apportionment.............. 11,498 D. Reimbursable obligations.................. 50,911 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 162,793 2. Anticipated............................ B. Exemption from apportionment.............. 1,262,469 C. Other available........................... 2,293 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,040 291,099 11. Total Status Of Budgetary Resources.......... 21,182 5,603,945 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,381,014 2,421,599 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -148,875 -460,320 B. Unfilled customer orders 1. Federal sources without advance........ -7,321 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 579,905 2,900,201 D. Accounts payable.......................... 32,910 317,346 15. Outlays: A. Disbursements (+)......................... 1,910,835 3,535,778 B. Collections (-)........................... -10,649 -130,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,926 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 19,600 375,009 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.............................. 327,727 55,109 2. Receivables from Federal sources....... 4,222 3,898 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 463,768 375,009 1,505,572 4,203 7,005 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,927 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Ln 1A P.L. 105-71,105-83 /98 Ln 1A P.L. 105-46,105-64,105-71,105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,928 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 47,417 371,652 1,447,072 1,080 7,005 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 337,338 57,623 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,013 3,357 877 3,123 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 463,768 375,009 1,505,572 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........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,459 -20,957 -110 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72,486 95,031 139,148 30,096 8,408 D. Accounts payable.......................... 52,875 29,867 11,946 5,221 15,928 15. Outlays: A. Disbursements (+)......................... 339,768 246,754 1,370,660 71,338 10,705 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,929 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,841,174 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.............................. 382,836 2,390 261 2. Receivables from Federal sources....... 8,120 -2,347 -261 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 13,681 2,848 612 2,299 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,355,557 14,872 4,615 673 4,507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,930 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,874,226 7,690 2,009 673 2,553 B. Total, Category B, direct obligations..... 43 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 394,961 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,371 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,139 2,606 1 1,954 11. Total Status Of Budgetary Resources.......... 2,355,557 14,872 4,615 673 4,507 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........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,526 -27,134 -3,184 -25,651 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 345,169 8,559 15,767 1,570 15,439 D. Accounts payable.......................... 115,837 4,685 15,113 4,662 4,078 15. Outlays: A. Disbursements (+)......................... 2,039,225 146,932 12,853 3,617 5,153 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,931 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 43 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,932 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1,607 901 2 2,712 1,347 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,007 8,391 6,453 1,364 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,933 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,186 998 3,396 976 1,128 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..................................... 1,107 9 4,994 5,477 236 11. Total Status Of Budgetary Resources.......... 2,293 1,007 8,391 6,453 1,364 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....................... -2,829 -19,846 -294 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,234 201 15,886 5,014 801 D. Accounts payable.......................... 627 10,392 1,557 4,224 1,550 15. Outlays: A. Disbursements (+)......................... 7,902 1,361 18,186 3,361 4,470 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,934 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,935 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 7,576 25 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,142 344 -6,709 B. Anticipated............................... 5. Temp not available pursuant to PL............ -867 6. Permanently not available: A. Cancellations of expired/no-year accts.... -25 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,678 1,783 1,205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,936 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,204 905 1,202 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..................................... 8,475 878 3 11. Total Status Of Budgetary Resources.......... 9,678 1,783 1,205 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,514 15,814 -433 -91 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,101 -41 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,968 3,666 185 D. Accounts payable.......................... 1,048 7,189 4,214 15. Outlays: A. Disbursements (+)......................... 2,800 4,764 -210 8,010 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,937 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,841,174 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,637 39,541 132,954 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,651 385,487 2. Receivables from Federal sources....... -2,608 5,512 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,821 25,609 25,622 B. Anticipated............................... 5. Temp not available pursuant to PL............ -867 -867 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,457 -7,482 -7,482 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,841 2,412,398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,938 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 23,920 1,898,146 B. Total, Category B, direct obligations..... 45 45 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 394,961 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,371 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,879 32,879 11. Total Status Of Budgetary Resources.......... 56,841 2,412,398 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,670 274,477 478,127 13. Obligated balance transferred, net........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -80,080 -115,606 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82,290 427,459 D. Accounts payable.......................... 59,339 175,176 15. Outlays: A. Disbursements (+)......................... 95 219,294 2,258,519 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,939 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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.............................. 11,669 11,669 11,669 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,279 19,279 19,279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,940 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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............ 4,309 4,309 4,309 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.............. 14,970 14,970 14,970 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,279 19,279 19,279 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....................... -3,500 -3,500 -3,500 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,342 3,342 3,342 D. Accounts payable.......................... 425 425 425 15. Outlays: A. Disbursements (+)......................... 3,202 3,202 3,202 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,941 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 9,594 9,594 9,594 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,112 11,112 11,112 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.................... 287,148 287,148 287,148 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L.105-71,105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,942 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 254,954 254,954 254,954 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,380 2,380 2,380 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,101 19,101 19,101 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,712 10,712 10,712 11. Total Status Of Budgetary Resources.......... 287,148 287,148 287,148 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....................... -3,798 -3,798 -3,798 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 335,036 335,036 335,036 D. Accounts payable.......................... 14,928 14,928 14,928 15. Outlays: A. Disbursements (+)......................... 287,342 287,342 287,342 B. Collections (-)........................... -9,594 -9,594 -9,594 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,943 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 HOLMES Tres Acct: 75-5071 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 885 885 885 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....... 3,864 3,864 3,864 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,294 7,294 7,294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,944 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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............ 5,739 5,739 5,739 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,556 1,556 1,556 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,294 7,294 7,294 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....................... -7,213 -7,213 -7,213 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,755 7,755 7,755 D. Accounts payable.......................... 101 101 101 15. Outlays: A. Disbursements (+)......................... 6,250 6,250 6,250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,945 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 278,023 375,009 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.............................. 348,990 55,109 2. Receivables from Federal sources....... 8,086 3,898 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,125 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.................... 777,489 375,009 1,505,572 4,203 7,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,946 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 312,419 371,652 1,447,072 1,080 7,005 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 339,718 57,623 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99,670 3,357 877 3,123 1 2. Anticipated............................ B. Exemption from apportionment.............. 14,970 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,712 11. Total Status Of Budgetary Resources.......... 777,489 375,009 1,505,572 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........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,970 -20,957 -110 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 418,619 95,031 139,148 30,096 8,408 D. Accounts payable.......................... 68,329 29,867 11,946 5,221 15,928 15. Outlays: A. Disbursements (+)......................... 636,562 246,754 1,370,660 71,338 10,705 B. Collections (-)........................... -9,594 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,947 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,099,597 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.............................. 404,099 2,390 261 2. Receivables from Federal sources....... 11,984 -2,347 -261 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,125 13,681 2,848 612 2,299 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,669,278 14,872 4,615 673 4,507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,948 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,139,228 7,690 2,009 673 2,553 B. Total, Category B, direct obligations..... 43 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 397,341 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107,028 2. Anticipated............................ B. Exemption from apportionment.............. 14,970 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,712 7,139 2,606 1 1,954 11. Total Status Of Budgetary Resources.......... 2,669,278 14,872 4,615 673 4,507 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........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -50,037 -27,134 -3,184 -25,651 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 691,302 8,559 15,767 1,570 15,439 D. Accounts payable.......................... 131,291 4,685 15,113 4,662 4,078 15. Outlays: A. Disbursements (+)......................... 2,336,019 146,932 12,853 3,617 5,153 B. Collections (-)........................... -9,594 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,949 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1,607 901 2 2,712 1,347 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,007 8,391 6,453 1,364 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,950 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,186 998 3,396 976 1,128 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..................................... 1,107 9 4,994 5,477 236 11. Total Status Of Budgetary Resources.......... 2,293 1,007 8,391 6,453 1,364 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....................... -2,829 -19,846 -294 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,234 201 15,886 5,014 801 D. Accounts payable.......................... 627 10,392 1,557 4,224 1,550 15. Outlays: A. Disbursements (+)......................... 7,902 1,361 18,186 3,361 4,470 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,951 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 7,576 25 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,142 344 -6,709 B. Anticipated............................... 5. Temp not available pursuant to PL............ -867 6. Permanently not available: A. Cancellations of expired/no-year accts.... -25 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,678 1,783 1,205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,952 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,204 905 1,202 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..................................... 8,475 878 3 11. Total Status Of Budgetary Resources.......... 9,678 1,783 1,205 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,514 15,814 -433 -91 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,101 -41 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,968 3,666 185 D. Accounts payable.......................... 1,048 7,189 4,214 15. Outlays: A. Disbursements (+)......................... 2,800 4,764 -210 8,010 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,953 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,099,597 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,637 39,541 152,012 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,651 406,750 2. Receivables from Federal sources....... -2,608 9,376 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,821 25,609 36,734 B. Anticipated............................... 5. Temp not available pursuant to PL............ -867 -867 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,457 -7,482 -7,482 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,841 2,726,119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,954 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 23,920 2,163,148 B. Total, Category B, direct obligations..... 45 45 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 397,341 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107,028 2. Anticipated............................ B. Exemption from apportionment.............. 14,970 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,879 43,591 11. Total Status Of Budgetary Resources.......... 56,841 2,726,119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,670 274,477 869,590 13. Obligated balance transferred, net........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -80,080 -130,117 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82,290 773,592 D. Accounts payable.......................... 59,339 190,630 15. Outlays: A. Disbursements (+)......................... 95 219,294 2,555,313 B. Collections (-)........................... -9,594 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,955 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2,315,048 2,336,552 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -927 -927 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.............................. 5,738 298 108,481 33,077 147,594 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 4,316 4,316 2. Without advance from Federal sources... -2,550 38,890 36,340 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,640 3,640 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,642 298 2,461,491 44,604 2,578,035 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,956 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Ln 1A P.L. 105-71 & 105-78 /98 Ln 1A P.L.105-78 & 105-174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,957 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,632,249 85 1,632,334 B. Total, Category B, direct obligations..... 12,153 106 681,066 38,248 731,573 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,134 147,363 5,835 158,332 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,160 192 812 436 50,600 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,194 5,194 11. Total Status Of Budgetary Resources.......... 71,642 298 2,461,491 44,604 2,578,035 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....................... -1,280 -69,959 -5,449 -76,688 B. Unfilled customer orders 1. Federal sources without advance........ -38,897 -8,039 -46,936 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,920 1,445,503 9,176 1,487,599 D. Accounts payable.......................... 15,048 99,097 4,913 119,058 15. Outlays: A. Disbursements (+)......................... 11,162 877,564 6,944 895,670 B. Collections (-)........................... -192 -192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,958 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 12,153 106 681,066 38,248 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,959 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 159 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 2,089 1,091 3,595 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,249 44 3,519 68 18,449 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,960 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,563 307 23 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..................................... 686 44 3,212 68 18,426 11. Total Status Of Budgetary Resources.......... 2,249 44 3,519 68 18,449 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....................... -137,270 -35,475 -2,397 B. Unfilled customer orders 1. Federal sources without advance........ -22,781 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 373,463 55,170 22,906 D. Accounts payable.......................... 185,435 2 59,616 8,116 15. Outlays: A. Disbursements (+)......................... 1,056,158 7 346,079 47,053 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,961 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 159 2,336,711 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -927 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,122 3 16,094 60,614 111,135 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 147,594 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 4,316 2. Without advance from Federal sources... 36,340 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,254 5,976 15,005 18,645 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,469 -10,469 -10,469 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,375 3 11,601 65,308 2,643,343 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,962 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,137 11,601 14,631 1,646,965 B. Total, Category B, direct obligations..... 731,573 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 158,332 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,600 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,238 3 50,677 55,871 11. Total Status Of Budgetary Resources.......... 29,375 3 11,601 65,308 2,643,343 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....................... -474 -175,616 -252,304 B. Unfilled customer orders 1. Federal sources without advance........ -22,781 -69,717 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,784 463,323 1,950,922 D. Accounts payable.......................... 3,082 256,251 375,309 15. Outlays: A. Disbursements (+)......................... 7,922 14,212 1,471,431 2,367,101 B. Collections (-)........................... -192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,963 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 516 516 516 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.................................... 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.................... 2,235 2,235 2,235 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 99-502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,964 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,000 1,000 1,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,235 1,235 1,235 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,235 2,235 2,235 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........................ 65 65 65 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 999 999 999 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,965 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1 17 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.................... 51,000 51,000 1 67 68 ____________________________________________________________________________________________________________________________________ /98 Ln 1D P.L.. 105.-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,966 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 51,000 51,000 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 67 68 11. Total Status Of Budgetary Resources.......... 51,000 51,000 1 67 68 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,533 28,533 4,986 498 5,484 D. Accounts payable.......................... 223 223 3,369 78 3,447 15. Outlays: A. Disbursements (+)......................... 22,245 22,245 17,728 1,790 19,518 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,967 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 51,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,968 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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.................... 51,068 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,969 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 51,000 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..................................... 68 11. Total Status Of Budgetary Resources.......... 51,068 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,017 D. Accounts payable.......................... 3,670 15. Outlays: A. Disbursements (+)......................... 41,763 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,970 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 22,020 2,315,048 2,337,068 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 50,073 50,073 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.............................. 5,738 298 108,481 33,077 147,594 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 4,316 4,316 2. Without advance from Federal sources... -2,550 38,890 36,340 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,641 3,641 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73,877 298 2,512,491 44,604 2,631,270 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,971 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,000 1,632,249 85 1,633,334 B. Total, Category B, direct obligations..... 12,153 106 732,066 38,248 782,573 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,134 147,363 5,835 158,332 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,395 192 812 436 51,835 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,194 5,194 11. Total Status Of Budgetary Resources.......... 73,877 298 2,512,491 44,604 2,631,270 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....................... -1,280 -69,959 -5,449 -76,688 B. Unfilled customer orders 1. Federal sources without advance........ -38,897 -8,039 -46,936 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,985 1,474,036 9,176 1,516,197 D. Accounts payable.......................... 15,052 99,320 4,913 119,285 15. Outlays: A. Disbursements (+)......................... 12,161 899,809 6,944 918,914 B. Collections (-)........................... -192 -192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,972 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 159 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 2,090 1,108 3,595 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,250 44 3,586 68 18,449 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,973 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,563 307 23 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..................................... 687 44 3,279 68 18,426 11. Total Status Of Budgetary Resources.......... 2,250 44 3,586 68 18,449 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....................... -137,270 -35,475 -2,397 B. Unfilled customer orders 1. Federal sources without advance........ -22,781 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 378,449 55,668 22,906 D. Accounts payable.......................... 188,804 2 59,694 8,116 15. Outlays: A. Disbursements (+)......................... 1,073,886 7 347,869 47,053 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,974 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 159 2,337,227 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 50,073 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,122 3 16,094 60,665 112,904 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 147,594 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 4,316 2. Without advance from Federal sources... 36,340 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,254 5,976 15,023 18,664 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,469 -10,469 -10,469 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,375 3 11,601 65,376 2,696,646 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,975 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,137 11,601 14,631 1,647,965 B. Total, Category B, direct obligations..... 782,573 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 158,332 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,835 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,238 3 50,745 55,939 11. Total Status Of Budgetary Resources.......... 29,375 3 11,601 65,376 2,696,646 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....................... -474 -175,616 -252,304 B. Unfilled customer orders 1. Federal sources without advance........ -22,781 -69,717 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,784 468,807 1,985,004 D. Accounts payable.......................... 3,082 259,698 378,983 15. Outlays: A. Disbursements (+)......................... 7,922 14,212 1,490,949 2,409,863 B. Collections (-)........................... -192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,976 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 2,702 2,702 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.............................. 15 15 1,635 297 2. Receivables from Federal sources....... 3,945 3,945 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,077 6,077 -1,640 -322 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,522 166,553 172,075 42 808 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,977 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,153 156,453 161,606 -448 -188 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,037 10,037 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 369 63 432 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 490 996 11. Total Status Of Budgetary Resources.......... 5,522 166,553 172,075 42 808 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....................... -8,637 -8,637 -13,339 -1,461 B. Unfilled customer orders 1. Federal sources without advance........ -6,077 -6,077 -1,240 -77 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,805 80,802 86,607 25,409 5,360 D. Accounts payable.......................... 74 5,463 5,537 626 340 15. Outlays: A. Disbursements (+)......................... 3,921 84,918 88,839 62,645 5,513 B. Collections (-)........................... -15 -15 -2,677 -378 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,978 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 2,702 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.............................. 75 2,007 2,022 2. Receivables from Federal sources....... 3,945 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5 -79 -2,046 4,031 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 414 414 414 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -923 -923 -923 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,194 828 2,872 174,947 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,979 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -134 -60 -830 160,776 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,037 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 432 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,327 888 3,701 3,701 11. Total Status Of Budgetary Resources.......... 1,194 828 2,872 174,947 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....................... -762 -188 -15,750 -24,387 B. Unfilled customer orders 1. Federal sources without advance........ -1,109 -33 -2,459 -8,536 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,705 1,018 34,492 121,099 D. Accounts payable.......................... 609 94 1,669 7,206 15. Outlays: A. Disbursements (+)......................... -706 334 -266 67,520 156,359 B. Collections (-)........................... -455 -13 -61 -3,584 -3,599 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,980 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 10,515 10,515 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.............................. 993 993 1,167 4,852 725 2. Receivables from Federal sources....... 368 368 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,359 5,359 -1,188 -4,810 -731 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,914 34,914 -17 141 584 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,981 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 28,190 28,190 -83 7 -36 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,721 6,721 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65 134 620 11. Total Status Of Budgetary Resources.......... 34,914 34,914 -17 141 584 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....................... -2,940 -2,940 -5,896 -2,396 -253 B. Unfilled customer orders 1. Federal sources without advance........ -5,359 -5,359 -4,692 -2,029 -1,317 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,929 25,929 16,377 3,658 1,454 D. Accounts payable.......................... 727 727 88 31 7 15. Outlays: A. Disbursements (+)......................... 10,826 10,826 13,936 10,379 2,218 B. Collections (-)........................... -993 -993 -941 -5,591 -1,574 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,982 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 10,515 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.............................. 376 7,120 8,113 2. Receivables from Federal sources....... 368 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -372 -7,101 -1,742 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62 62 62 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -277 -277 -277 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 729 1,437 36,351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,983 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -24 -136 28,054 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,721 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 753 1,572 1,572 11. Total Status Of Budgetary Resources.......... 729 1,437 36,351 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....................... -367 -8,912 -11,852 B. Unfilled customer orders 1. Federal sources without advance........ -1,147 -9,185 -14,544 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 286 21,775 47,704 D. Accounts payable.......................... 11 137 864 15. Outlays: A. Disbursements (+)......................... 488 -13 27,008 37,834 B. Collections (-)........................... -51 90 -8,067 -9,060 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,984 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 11,213 11,213 11,213 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.............................. 609 609 609 2. Receivables from Federal sources....... 89 89 89 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 32 32 32 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 372,027 372,027 372,027 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,985 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 234,436 234,436 234,436 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 730 730 730 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 136,861 136,861 136,861 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 372,027 372,027 372,027 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....................... -90 -90 -90 B. Unfilled customer orders 1. Federal sources without advance........ -837 -837 -837 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 348,603 348,603 348,603 D. Accounts payable.......................... 3,995 3,995 3,995 15. Outlays: A. Disbursements (+)......................... 126,262 126,262 126,262 B. Collections (-)........................... -609 -609 -609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,986 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BUILDING & FACILITIES 234,436 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,987 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -262 -262 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.............................. 24 24 2,447 1,906 358 2. Receivables from Federal sources....... 80 80 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,350 6,350 -2,478 -1,766 -57 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 523,561 523,561 -23 173 726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,988 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 517,082 517,082 -890 -566 -338 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,454 6,454 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25 25 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 868 739 1,064 11. Total Status Of Budgetary Resources.......... 523,561 523,561 -23 173 726 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....................... -52,519 -52,519 -72,277 -9,802 -1,496 B. Unfilled customer orders 1. Federal sources without advance........ -6,350 -6,350 -2,848 -354 -378 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 433,556 433,556 155,831 17,876 3,140 D. Accounts payable.......................... 9,463 9,463 880 333 116 15. Outlays: A. Disbursements (+)......................... 132,956 132,956 277,225 60,995 4,404 B. Collections (-)........................... -24 -24 -2,087 -3,010 -153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,989 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -262 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.............................. 39 4,750 4,774 2. Receivables from Federal sources....... 80 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,301 2,049 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 182 182 182 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -778 -778 -778 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,829 2,705 526,266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,990 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -20 -1,817 515,265 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,454 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25 2. Anticipated............................ B. 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 1,849 4,523 4,523 11. Total Status Of Budgetary Resources.......... 1,829 2,705 526,266 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....................... -1,412 -84,987 -137,506 B. Unfilled customer orders 1. Federal sources without advance........ -3,580 -9,930 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,504 178,351 611,907 D. Accounts payable.......................... 30 1,359 10,822 15. Outlays: A. Disbursements (+)......................... 1,023 4 343,651 476,607 B. Collections (-)........................... -54 13 -5,291 -5,315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,991 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 64,811 64,811 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.............................. 32 32 8,473 5,364 989 2. Receivables from Federal sources....... 3,588 3,588 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 14,911 14,911 -8,418 -5,225 -932 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 690,623 690,623 420 789 2,966 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,992 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 672,073 672,073 -368 -1,287 585 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,531 18,531 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19 19 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 788 2,076 2,381 11. Total Status Of Budgetary Resources.......... 690,623 690,623 420 789 2,966 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....................... -81,787 -81,787 -75,933 -10,611 -3,347 B. Unfilled customer orders 1. Federal sources without advance........ -14,911 -14,911 -9,027 -2,275 -3,490 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 527,564 527,564 152,737 18,575 7,457 D. Accounts payable.......................... 8,265 8,265 1,185 354 366 15. Outlays: A. Disbursements (+)......................... 232,974 232,974 350,687 53,705 4,702 B. Collections (-)........................... -32 -32 -8,356 -6,560 -1,267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,993 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 538 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -540 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 530 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,668 -2 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 3,648 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,994 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -194 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 3,842 3 11. Total Status Of Budgetary Resources.......... 1 3,648 3 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....................... -799 B. Unfilled customer orders 1. Federal sources without advance........ -1,917 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,350 D. Accounts payable.......................... 70 15. Outlays: A. Disbursements (+)......................... 265 -1,221 B. Collections (-)........................... -994 -85 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,995 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 64,811 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.............................. 15,364 15,396 2. Receivables from Federal sources....... 3,588 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -15,115 -204 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 530 530 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,670 -1,670 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,827 698,450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,996 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -1,265 670,808 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,531 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,091 9,091 11. Total Status Of Budgetary Resources.......... 7,827 698,450 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....................... -90,690 -172,477 B. Unfilled customer orders 1. Federal sources without advance........ -16,709 -31,620 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 181,119 708,683 D. Accounts payable.......................... 1,975 10,240 15. Outlays: A. Disbursements (+)......................... 408,138 641,112 B. Collections (-)........................... -17,262 -17,294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,997 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 39,387 39,387 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.............................. 84,758 84,758 5,741 607 2. Receivables from Federal sources....... 2,971 2,971 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 21,206 21,206 -10,368 -621 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 404,159 404,159 -4,451 835 1,206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,998 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 295,194 295,194 -4,453 431 -337 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 108,935 108,935 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30 30 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 405 1,544 11. Total Status Of Budgetary Resources.......... 404,159 404,159 -4,451 835 1,206 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....................... -3,766 -3,766 -11,950 -6,593 -223 B. Unfilled customer orders 1. Federal sources without advance........ -21,206 -21,206 -12,943 -440 -717 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 245,049 245,049 155,865 41,183 21,018 D. Accounts payable.......................... 7,142 7,142 3,293 775 320 15. Outlays: A. Disbursements (+)......................... 152,733 152,733 88,200 83,120 27,439 B. Collections (-)........................... -84,758 -84,758 -2,072 -875 -78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,999 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 39,387 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.............................. 78 6,426 91,184 2. Receivables from Federal sources....... 2,971 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -80 -11,164 10,042 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,342 6 6,348 6,348 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,030 -10 -7,040 -7,040 B. Enacted rescissions of PY balances........ C. 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 -2,306 401,853 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,000 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -143 -4,502 290,692 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 108,935 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 248 2,199 2,199 11. Total Status Of Budgetary Resources.......... 104 -2,306 401,853 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....................... -52 -18,818 -22,584 B. Unfilled customer orders 1. Federal sources without advance........ -169 -14,269 -35,475 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,859 225,925 470,974 D. Accounts payable.......................... 229 4,617 11,759 15. Outlays: A. Disbursements (+)......................... 8,837 911 208,507 361,240 B. Collections (-)........................... -30 -30 -3,085 -87,843 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,001 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 80,663 80,663 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.............................. 3,346 3,858 2. Receivables from Federal sources....... 217 217 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 8,411 8,411 -3,346 -3,850 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27 460,797 460,824 556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,002 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 24 452,169 452,193 -402 165 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,628 8,628 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 402 391 11. Total Status Of Budgetary Resources.......... 27 460,797 460,824 556 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....................... -309 -74,710 -75,019 -54,036 -12,371 B. Unfilled customer orders 1. Federal sources without advance........ -8,411 -8,411 -5,223 -381 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 735 399,998 400,733 120,689 25,971 D. Accounts payable.......................... 630 630 105 52 15. Outlays: A. Disbursements (+)......................... 235 134,662 134,897 225,897 43,157 B. Collections (-)........................... -2,350 -5,246 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,003 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 80,663 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.............................. 1,333 8,537 8,537 2. Receivables from Federal sources....... 217 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 63 -1,310 -8,443 -32 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -126 -126 -126 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -131 -131 -131 B. Enacted rescissions of PY balances........ C. 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 1,878 3,395 464,219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,004 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -84 57 -264 451,929 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,628 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1,045 1,821 3,659 3,659 11. Total Status Of Budgetary Resources.......... 961 1,878 3,395 464,219 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....................... -1,887 -1,205 -69,499 -144,518 B. Unfilled customer orders 1. Federal sources without advance........ -611 -1,039 -7,254 -15,665 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,911 2,565 158,136 558,869 D. Accounts payable.......................... 38 8 203 833 15. Outlays: A. Disbursements (+)......................... 7,831 13,843 -105 290,623 425,520 B. Collections (-)........................... -324 -1,217 -9,137 -9,137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,005 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 230,399 230,399 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.............................. 118 118 6,454 2,423 2,302 2. Receivables from Federal sources....... 3,378 3,378 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 17,719 17,719 -5,828 -2,580 -2,325 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,572,513 2,572,513 650 2,870 5,847 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,006 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,551,281 2,551,281 -2,217 -2,216 -3,002 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,214 21,214 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 18 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,867 5,086 8,849 11. Total Status Of Budgetary Resources.......... 2,572,513 2,572,513 650 2,870 5,847 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....................... -278,977 -278,977 -210,150 -36,410 -8,788 B. Unfilled customer orders 1. Federal sources without advance........ -17,719 -17,719 -7,472 -1,326 -663 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,914,652 1,914,652 536,901 97,761 30,757 D. Accounts payable.......................... 40,783 40,783 5,355 2,011 774 15. Outlays: A. Disbursements (+)......................... 892,660 892,660 1,203,082 315,858 -19,170 B. Collections (-)........................... -118 -118 -6,775 -3,807 -2,396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,007 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 59 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -60 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,188 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -12,298 -10 B. Enacted rescissions of PY balances........ C. 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 5,299 275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,008 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -16 -1,625 -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..................................... 135 6,924 279 11. Total Status Of Budgetary Resources.......... 120 5,299 275 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....................... -9,574 B. Unfilled customer orders 1. Federal sources without advance........ -373 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,175 16,122 449 D. Accounts payable.......................... 2 221 15. Outlays: A. Disbursements (+)......................... 2,366 3,732 601 -4,360 75 B. Collections (-)........................... -121 -952 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,009 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 230,399 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.............................. 11,238 11,356 2. Receivables from Federal sources....... 3,378 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,793 6,926 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,188 6,188 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -12,308 -12,308 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,061 2,587,574 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,010 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -9,079 2,542,202 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,214 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,140 24,140 11. Total Status Of Budgetary Resources.......... 15,061 2,587,574 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....................... -264,922 -543,899 B. Unfilled customer orders 1. Federal sources without advance........ -9,834 -27,553 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 683,165 2,597,817 D. Accounts payable.......................... 8,363 49,146 15. Outlays: A. Disbursements (+)......................... 1,502,184 2,394,844 B. Collections (-)........................... -14,051 -14,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,011 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 24,289 24,289 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.............................. 885 1,788 3,792 2. Receivables from Federal sources....... 120 120 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 8,040 8,040 -885 -1,788 -3,008 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,069,701 1,069,701 25 966 2,786 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,012 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,061,505 1,061,505 -2,560 -856 -560 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,159 8,159 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37 37 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,586 1,822 3,346 11. Total Status Of Budgetary Resources.......... 1,069,701 1,069,701 25 966 2,786 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....................... -152,793 -152,793 -136,896 -3,603 -1,452 B. Unfilled customer orders 1. Federal sources without advance........ -8,040 -8,040 -6,175 -3,786 -5,814 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 948,483 948,483 233,557 19,815 8,797 D. Accounts payable.......................... 873 873 141 71 49 15. Outlays: A. Disbursements (+)......................... 272,982 272,982 642,281 71,564 12,723 B. Collections (-)........................... -330 -1,829 -3,841 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,013 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 24,289 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.............................. 1,624 8,089 8,089 2. Receivables from Federal sources....... 120 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,281 -6,962 1,078 C. Anticipated for rest of year: 1. 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 -443 -443 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,830 -2,830 -2,830 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,980 8,757 1,078,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,014 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -301 -4,277 1,057,228 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,159 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,282 13,036 13,036 11. Total Status Of Budgetary Resources.......... 4,980 8,757 1,078,458 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....................... -2,053 -144,004 -296,797 B. Unfilled customer orders 1. Federal sources without advance........ -2,686 -18,461 -26,501 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,129 265,298 1,213,781 D. Accounts payable.......................... 4 265 1,138 15. Outlays: A. Disbursements (+)......................... 1,153 -742 726,979 999,961 B. Collections (-)........................... -1,725 -227 -7,952 -7,952 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,015 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 5,181 5,181 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.............................. 3,349 3,349 47,100 21,967 936 2. Receivables from Federal sources....... 3,709 3,709 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 73,471 73,471 -46,909 -22,004 -1,232 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 409,266 409,266 198 827 3,647 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,016 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 328,711 328,711 -95 -414 -766 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 80,529 80,529 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26 26 2. Anticipated............................ B. 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 1,241 4,413 11. Total Status Of Budgetary Resources.......... 409,266 409,266 198 827 3,647 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....................... -34,285 -34,285 -37,446 -4,660 -3,540 B. Unfilled customer orders 1. Federal sources without advance........ -73,471 -73,471 -22,832 -2,017 -2,827 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 282,361 282,361 86,242 12,755 2,543 D. Accounts payable.......................... 12,601 12,601 1,118 418 318 15. Outlays: A. Disbursements (+)......................... 144,854 144,854 200,532 46,866 4,788 B. Collections (-)........................... -3,349 -3,349 -45,515 -33,018 -513 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,017 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 5,181 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.............................. 564 70,567 73,916 2. Receivables from Federal sources....... 3,709 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -561 -70,706 2,765 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 765 765 765 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,839 -1,839 -1,839 B. Enacted rescissions of PY balances........ C. 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 7,239 416,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,018 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -273 -1,548 327,163 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 80,529 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,839 8,786 8,786 11. Total Status Of Budgetary Resources.......... 2,567 7,239 416,505 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....................... -605 -46,251 -80,536 B. Unfilled customer orders 1. Federal sources without advance........ -2,541 -30,217 -103,688 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,570 103,110 385,471 D. Accounts payable.......................... 244 2,098 14,699 15. Outlays: A. Disbursements (+)......................... -719 -761 250,706 395,560 B. Collections (-)........................... -391 -240 -79,677 -83,026 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,019 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 58,825 58,825 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.............................. 41 41 2,431 808 601 2. Receivables from Federal sources....... 3,404 3,404 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 60,010 60,010 -2,458 -814 -602 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,589,738 1,589,738 -18 856 4,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,020 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,526,275 1,526,275 -2,955 -1,796 -1,360 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 63,454 63,454 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..................................... 2,937 2,652 5,471 11. Total Status Of Budgetary Resources.......... 1,589,738 1,589,738 -18 856 4,111 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....................... -173,014 -173,014 -188,115 -20,340 -4,670 B. Unfilled customer orders 1. Federal sources without advance........ -60,010 -60,010 -2,135 -571 -295 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,335,092 1,335,092 422,786 59,103 16,489 D. Accounts payable.......................... 10,874 10,874 1,434 288 280 15. Outlays: A. Disbursements (+)......................... 413,375 413,375 802,799 158,685 23,535 B. Collections (-)........................... -41 -41 -2,390 -1,277 -981 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,021 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 304 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -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.................................... 2,511 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,303 -2 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 3,193 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,022 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -612 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 3,804 1 11. Total Status Of Budgetary Resources.......... 5 3,193 1 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....................... -1,253 B. Unfilled customer orders 1. Federal sources without advance........ -47 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,048 D. Accounts payable.......................... 203 15. Outlays: A. Disbursements (+)......................... 291 -3,326 -421 B. Collections (-)........................... -415 -467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,023 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 58,825 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.............................. 4,144 4,185 2. Receivables from Federal sources....... 3,404 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,178 55,832 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,511 2,511 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,305 -6,305 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,148 1,597,886 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,024 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -6,723 1,519,552 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 63,454 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..................................... 14,870 14,870 11. Total Status Of Budgetary Resources.......... 8,148 1,597,886 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....................... -214,378 -387,392 B. Unfilled customer orders 1. Federal sources without advance........ -3,048 -63,058 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 503,426 1,838,518 D. Accounts payable.......................... 2,205 13,079 15. Outlays: A. Disbursements (+)......................... 981,563 1,394,938 B. Collections (-)........................... -5,530 -5,571 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,025 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 14,256 14,256 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.............................. 19 19 1,040 273 86 2. Receivables from Federal sources....... 753 753 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,253 5,253 -1,057 -284 -89 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 216,203 216,203 -17 181 509 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,026 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 210,172 210,172 -224 -552 -263 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,025 6,025 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6 6 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 207 733 772 11. Total Status Of Budgetary Resources.......... 216,203 216,203 -17 181 509 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....................... -17,929 -17,929 -26,741 -3,940 -408 B. Unfilled customer orders 1. Federal sources without advance........ -5,253 -5,253 -935 -32 -1,532 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 160,958 160,958 58,756 8,912 3,579 D. Accounts payable.......................... 3,802 3,802 496 133 142 15. Outlays: A. Disbursements (+)......................... 68,613 68,613 104,305 25,011 2,176 B. Collections (-)........................... -19 -19 -803 -354 -82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,027 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -94 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,095 -1 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25 1,006 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,028 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -7 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..................................... 32 932 3 11. Total Status Of Budgetary Resources.......... 25 1,006 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,827 197 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -241 B. Unfilled customer orders 1. Federal sources without advance........ -147 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,202 D. Accounts payable.......................... 23 15. Outlays: A. Disbursements (+)......................... 1,131 299 B. Collections (-)........................... -65 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,029 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 14,256 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.............................. 1,406 1,425 2. Receivables from Federal sources....... 753 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,438 3,815 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -94 -94 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,096 -1,096 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,707 217,910 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,030 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -972 209,200 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,025 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 2,679 2,679 11. Total Status Of Budgetary Resources.......... 1,707 217,910 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 171,715 171,715 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31,330 -49,259 B. Unfilled customer orders 1. Federal sources without advance........ -2,646 -7,899 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72,449 233,407 D. Accounts payable.......................... 794 4,596 15. Outlays: A. Disbursements (+)......................... 132,922 201,535 B. Collections (-)........................... -1,311 -1,330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,031 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 38,752 38,752 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.............................. 61 61 6,521 3,904 822 2. Receivables from Federal sources....... 916 916 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 16,390 16,390 -6,621 -3,982 -825 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 914,597 914,597 -15 1,269 1,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,032 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 896,686 896,686 -2,031 -1,794 -567 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,367 17,367 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 544 544 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,016 3,063 1,987 11. Total Status Of Budgetary Resources.......... 914,597 914,597 -15 1,269 1,419 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....................... -101,602 -101,602 -122,073 -11,022 -2,517 B. Unfilled customer orders 1. Federal sources without advance........ -16,390 -16,390 -5,778 -438 -333 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 743,177 743,177 221,997 21,137 6,245 D. Accounts payable.......................... 10,541 10,541 1,346 570 802 15. Outlays: A. Disbursements (+)......................... 261,021 261,021 480,509 79,917 7,631 B. Collections (-)........................... -61 -61 -5,366 -5,178 -2,606 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,033 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 261 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -262 C. Anticipated for rest of year: 1. 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 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,550 -6 B. Enacted rescissions of PY balances........ C. 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 2,649 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,034 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -6 -90 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 2,739 4 11. Total Status Of Budgetary Resources.......... 22 2,649 3 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....................... -541 B. Unfilled customer orders 1. Federal sources without advance........ -341 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,958 D. Accounts payable.......................... 88 15. Outlays: A. Disbursements (+)......................... 622 -234 B. Collections (-)........................... -2,046 -230 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,035 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 38,752 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.............................. 11,508 11,569 2. Receivables from Federal sources....... 916 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -11,690 4,700 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 213 213 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,556 -3,556 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,347 919,944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,036 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -4,488 892,198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,367 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 544 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,837 9,837 11. Total Status Of Budgetary Resources.......... 5,347 919,944 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....................... -136,153 -237,755 B. Unfilled customer orders 1. Federal sources without advance........ -6,890 -23,280 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 251,337 994,514 D. Accounts payable.......................... 2,806 13,347 15. Outlays: A. Disbursements (+)......................... 568,445 829,466 B. Collections (-)........................... -15,426 -15,487 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,037 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 701,933 701,933 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.............................. 74 74 6,132 3,223 655 2. Receivables from Federal sources....... 2,166 2,166 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 15,652 15,652 -6,124 -3,070 -666 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,370,010 1,370,010 9 834 3,728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,038 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,352,119 1,352,119 -2,825 -2,195 -323 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,891 17,891 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 3,028 4,051 11. Total Status Of Budgetary Resources.......... 1,370,010 1,370,010 9 834 3,728 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....................... -148,308 -148,308 -151,853 -14,800 -1,233 B. Unfilled customer orders 1. Federal sources without advance........ -15,652 -15,652 -10,188 -1,995 -2,064 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,101,430 1,101,430 361,893 49,955 12,136 D. Accounts payable.......................... 18,711 18,711 1,557 576 312 15. Outlays: A. Disbursements (+)......................... 396,011 396,011 672,019 132,589 25,087 B. Collections (-)........................... -74 -74 -3,876 -5,471 -1,981 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,039 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 95 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -100 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,642 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,476 -10 B. Enacted rescissions of PY balances........ C. 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 3,165 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,040 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -4 154 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..................................... 60 3,011 16 11. Total Status Of Budgetary Resources.......... 56 3,165 16 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 -2,371 -1 B. Unfilled customer orders 1. Federal sources without advance........ -763 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 110 7,479 D. Accounts payable.......................... 1 142 15. Outlays: A. Disbursements (+)......................... 851 -2,754 -462 B. Collections (-)........................... -666 -147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,041 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 701,933 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.............................. 10,105 10,179 2. Receivables from Federal sources....... 2,166 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,960 5,692 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,643 1,643 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,486 -5,486 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,808 1,377,818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,042 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -5,193 1,346,926 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,891 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,000 13,000 11. Total Status Of Budgetary Resources.......... 7,808 1,377,818 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....................... -170,259 -318,567 B. Unfilled customer orders 1. Federal sources without advance........ -15,010 -30,662 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 431,573 1,533,003 D. Accounts payable.......................... 2,588 21,299 15. Outlays: A. Disbursements (+)......................... 827,330 1,223,341 B. Collections (-)........................... -12,141 -12,215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,043 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 24,131 24,131 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.............................. 23 23 1,169 2,559 338 2. Receivables from Federal sources....... 978 978 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,606 4,606 -1,154 -463 -341 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 784,109 784,109 25 2,399 2,246 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,044 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 778,432 778,432 -815 -1,096 -968 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,608 5,608 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69 69 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 840 3,495 3,215 11. Total Status Of Budgetary Resources.......... 784,109 784,109 25 2,399 2,246 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....................... -100,324 -100,324 -100,962 -11,109 -1,336 B. Unfilled customer orders 1. Federal sources without advance........ -4,606 -4,606 -2,776 -2,662 -159 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 628,260 628,260 183,871 20,771 7,512 D. Accounts payable.......................... 7,303 7,303 875 274 128 15. Outlays: A. Disbursements (+)......................... 247,822 247,822 412,538 60,611 5,895 B. Collections (-)........................... -23 -23 -1,042 -3,383 -402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,045 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 24,131 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.............................. 75 4,141 4,164 2. Receivables from Federal sources....... 978 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -75 -2,033 2,573 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 786 786 786 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,923 -2,923 -2,923 B. Enacted rescissions of PY balances........ C. 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 7,326 791,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,046 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -263 -3,143 775,289 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,608 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69 2. Anticipated............................ B. 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 2,917 10,469 10,469 11. Total Status Of Budgetary Resources.......... 1 2,655 7,326 791,435 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....................... -289 -113,696 -214,020 B. Unfilled customer orders 1. Federal sources without advance........ -37 -5,634 -10,240 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,742 214,896 843,156 D. Accounts payable.......................... 119 1,396 8,699 15. Outlays: A. Disbursements (+)......................... 93 76 -458 478,755 726,577 B. Collections (-)........................... -211 -87 -5,125 -5,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,047 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 8,185 8,185 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.............................. 21 21 3,297 1,658 495 2. Receivables from Federal sources....... 4,969 4,969 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,096 6,096 -3,310 -1,687 -517 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 365,307 365,307 17 773 525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,048 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 354,153 354,153 -257 -244 -289 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,086 11,086 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68 68 2. Anticipated............................ B. 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 1,017 814 11. Total Status Of Budgetary Resources.......... 365,307 365,307 17 773 525 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....................... -52,330 -52,330 -44,218 -5,465 -2,582 B. Unfilled customer orders 1. Federal sources without advance........ -6,096 -6,096 -3,634 -2,195 -172 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 291,525 291,525 80,854 9,741 5,115 D. Accounts payable.......................... 3,511 3,511 422 114 87 15. Outlays: A. Disbursements (+)......................... 117,564 117,564 193,436 27,977 6,571 B. Collections (-)........................... -21 -21 -3,635 -1,787 -576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,049 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 8,185 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.............................. 185 5,635 5,656 2. Receivables from Federal sources....... 4,969 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -185 -5,699 397 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,509 1,509 1,509 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,181 -3,181 -3,181 B. Enacted rescissions of PY balances........ C. 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 2,643 367,950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,050 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -44 -834 353,319 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,086 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,372 3,477 3,477 11. Total Status Of Budgetary Resources.......... 1,328 2,643 367,950 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....................... -232 -52,497 -104,827 B. Unfilled customer orders 1. Federal sources without advance........ -66 -6,067 -12,163 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 886 96,596 388,121 D. Accounts payable.......................... 77 700 4,211 15. Outlays: A. Disbursements (+)......................... 1,504 -1,176 228,312 345,876 B. Collections (-)........................... -444 -55 -6,497 -6,518 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,051 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 3,541 3,541 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.............................. 6 6 1,795 1,993 541 2. Receivables from Federal sources....... 429 429 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,650 5,650 -1,862 -1,918 -503 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 279,994 279,994 -32 404 1,104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,052 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 273,879 273,879 -443 -437 -154 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,084 6,084 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 411 841 1,258 11. Total Status Of Budgetary Resources.......... 279,994 279,994 -32 404 1,104 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....................... -29,115 -29,115 -37,470 -3,160 -472 B. Unfilled customer orders 1. Federal sources without advance........ -5,650 -5,650 -3,837 -524 -144 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 229,921 229,921 71,231 5,717 1,450 D. Accounts payable.......................... 2,860 2,860 332 157 77 15. Outlays: A. Disbursements (+)......................... 75,869 75,869 153,863 27,854 288 B. Collections (-)........................... -6 -6 -1,255 -2,763 -911 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,053 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 3,541 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.............................. 108 4,437 4,443 2. Receivables from Federal sources....... 429 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -107 -4,390 1,260 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 194 194 194 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,573 -1,573 -1,573 B. Enacted rescissions of PY balances........ C. 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 1,696 3,185 283,179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,054 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -34 -1,074 272,805 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,084 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 20 1,730 4,260 4,260 11. Total Status Of Budgetary Resources.......... 13 1,696 3,185 283,179 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....................... -193 -41,295 -70,410 B. Unfilled customer orders 1. Federal sources without advance........ -4,505 -10,155 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 596 78,994 308,915 D. Accounts payable.......................... 37 603 3,463 15. Outlays: A. Disbursements (+)......................... -487 -87 181,431 257,300 B. Collections (-)........................... -109 -48 -5,086 -5,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,055 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 5,299 5,299 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.............................. 1 1 516 563 196 2. Receivables from Federal sources....... 7 7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,946 1,946 -589 -778 -1,232 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,295 65,295 -70 -191 -779 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,056 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 63,340 63,340 -277 -578 -1,145 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,953 1,953 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........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 207 386 366 11. Total Status Of Budgetary Resources.......... 65,295 65,295 -70 -191 -779 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....................... -5,572 -5,572 -13,042 -1,868 -673 B. Unfilled customer orders 1. Federal sources without advance........ -1,946 -1,946 -743 -339 -86 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,433 58,433 25,532 3,891 918 D. Accounts payable.......................... 355 355 28 3 6 15. Outlays: A. Disbursements (+)......................... 12,071 12,071 35,820 11,641 1,521 B. Collections (-)........................... -1 -1 -183 -643 -308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,057 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 5,299 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.............................. 158 1,433 1,434 2. Receivables from Federal sources....... 7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -158 -2,757 -811 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 104 104 104 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -204 -204 -204 B. Enacted rescissions of PY balances........ C. 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 -797 64,498 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,058 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -17 -2,017 61,323 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,953 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........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 260 1,219 1,219 11. Total Status Of Budgetary Resources.......... 243 -797 64,498 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....................... -410 -15,993 -21,565 B. Unfilled customer orders 1. Federal sources without advance........ -92 -1,260 -3,206 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 316 30,657 89,090 D. Accounts payable.......................... 1 38 393 15. Outlays: A. Disbursements (+)......................... 361 18 49,361 61,432 B. Collections (-)........................... -196 -49 -1,379 -1,380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,059 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 1,000 1,000 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.............................. 2 2 777 798 224 2. Receivables from Federal sources....... 781 781 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,324 1,324 -753 -559 -222 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 201,964 201,964 80 801 510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,060 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 199,786 199,786 -251 -146 -423 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,107 2,107 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71 71 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 331 948 933 11. Total Status Of Budgetary Resources.......... 201,964 201,964 80 801 510 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....................... -25,535 -25,535 -26,871 -2,231 -1,338 B. Unfilled customer orders 1. Federal sources without advance........ -1,324 -1,324 -788 -643 -44 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 165,499 165,499 49,048 5,297 1,150 D. Accounts payable.......................... 2,268 2,268 256 133 66 15. Outlays: A. Disbursements (+)......................... 58,880 58,880 110,958 17,069 1,779 B. Collections (-)........................... -2 -2 -366 -964 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,061 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 1,000 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 1,800 1,802 2. Receivables from Federal sources....... 781 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -1,535 -211 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 282 282 282 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -879 -879 -879 B. Enacted rescissions of PY balances........ C. 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 1,897 203,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,062 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -4 -824 198,962 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,107 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 511 2,723 2,723 11. Total Status Of Budgetary Resources.......... 506 1,897 203,861 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....................... -774 -31,214 -56,749 B. Unfilled customer orders 1. Federal sources without advance........ -1,475 -2,799 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 714 56,209 221,708 D. Accounts payable.......................... 47 502 2,770 15. Outlays: A. Disbursements (+)......................... 161 -49 129,918 188,798 B. Collections (-)........................... -3 -1,333 -1,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,063 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 3,742 3,742 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.............................. 29 29 1,602 148 2. Receivables from Federal sources....... 1,836 1,836 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,712 6,712 -1,615 -157 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 226,976 226,976 35 308 1,233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,064 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 218,340 218,340 -441 -350 -657 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,577 8,577 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59 59 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 476 659 1,891 11. Total Status Of Budgetary Resources.......... 226,976 226,976 35 308 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....................... -33,097 -33,097 -22,811 -1,322 -202 B. Unfilled customer orders 1. Federal sources without advance........ -6,712 -6,712 -1,756 -84 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 171,490 171,490 42,759 3,857 947 D. Accounts payable.......................... 5,567 5,567 1,078 261 204 15. Outlays: A. Disbursements (+)......................... 81,121 81,121 103,396 12,665 1,469 B. Collections (-)........................... -29 -29 -853 -260 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,065 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 3,742 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.............................. 17 1,767 1,796 2. Receivables from Federal sources....... 1,836 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -21 -1,793 4,919 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 144 144 144 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -876 -876 -876 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 519 2,101 229,077 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,066 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -65 -1,516 216,824 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,577 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 584 3,618 3,618 11. Total Status Of Budgetary Resources.......... 6 519 2,101 229,077 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....................... -5 -24,340 -57,437 B. Unfilled customer orders 1. Federal sources without advance........ -31 -1,871 -8,583 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 343 47,906 219,396 D. Accounts payable.......................... 165 1,708 7,275 15. Outlays: A. Disbursements (+)......................... -160 -333 117,037 198,158 B. Collections (-)........................... -27 -1 -1,158 -1,187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,067 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 98,966 98,966 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.............................. 12 12 3,290 1,621 377 2. Receivables from Federal sources....... 268 268 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 8,300 8,300 -3,303 -1,635 -270 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 756,909 756,909 -12 406 2,079 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,068 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 748,329 748,329 -490 -868 -406 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,580 8,580 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 477 1,273 2,485 11. Total Status Of Budgetary Resources.......... 756,909 756,909 -12 406 2,079 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....................... -66,337 -66,337 -123,711 -15,238 -4,087 B. Unfilled customer orders 1. Federal sources without advance........ -8,300 -8,300 -4,095 -646 -398 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 600,980 600,980 226,531 37,892 7,531 D. Accounts payable.......................... 10,963 10,963 2,780 328 233 15. Outlays: A. Disbursements (+)......................... 211,034 211,034 396,355 77,894 6,039 B. Collections (-)........................... -12 -12 -2,271 -3,010 -694 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,069 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 293 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -293 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,633 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,518 -1 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 1,888 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,070 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -2 211 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 1,678 2 11. Total Status Of Budgetary Resources.......... 7 1,888 2 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....................... -1,137 B. Unfilled customer orders 1. Federal sources without advance........ -73 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 724 D. Accounts payable.......................... 101 15. Outlays: A. Disbursements (+)......................... 4,394 -416 B. Collections (-)........................... 27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,071 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 98,966 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.............................. 5,581 5,593 2. Receivables from Federal sources....... 268 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,501 2,799 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,633 1,633 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,519 -4,519 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,370 761,279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,072 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -1,555 746,774 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,580 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,924 5,924 11. Total Status Of Budgetary Resources.......... 4,370 761,279 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....................... -144,173 -210,510 B. Unfilled customer orders 1. Federal sources without advance........ -5,212 -13,512 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 272,678 873,658 D. Accounts payable.......................... 3,442 14,405 15. Outlays: A. Disbursements (+)......................... 484,266 695,300 B. Collections (-)........................... -5,948 -5,960 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,073 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 177,076 177,076 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.............................. 54 54 1,002 666 114 2. Receivables from Federal sources....... 490 490 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,184 5,184 -966 -670 -99 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 542,581 542,581 418 503 400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,074 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 536,852 536,852 129 -1,239 -366 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,728 5,728 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 289 1,743 765 11. Total Status Of Budgetary Resources.......... 542,581 542,581 418 503 400 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....................... -45,761 -45,761 -78,611 -12,657 -2,738 B. Unfilled customer orders 1. Federal sources without advance........ -5,184 -5,184 -1,776 -320 -287 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 472,100 472,100 178,166 23,072 9,972 D. Accounts payable.......................... 3,637 3,637 596 190 141 15. Outlays: A. Disbursements (+)......................... 112,115 112,115 302,612 81,923 5,685 B. Collections (-)........................... -54 -54 -610 -775 -403 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,075 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 177,076 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.............................. 368 2,150 2,204 2. Receivables from Federal sources....... 490 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -368 -2,103 3,081 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,036 1,036 1,036 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,283 -5,283 -5,283 B. Enacted rescissions of PY balances........ C. 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 4,390 546,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,076 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -463 -1,942 534,910 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,728 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 3,532 6,332 6,332 11. Total Status Of Budgetary Resources.......... 3,069 4,390 546,971 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....................... -1,514 -95,520 -141,281 B. Unfilled customer orders 1. Federal sources without advance........ -36 -2,419 -7,603 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,697 213,907 686,007 D. Accounts payable.......................... 47 974 4,611 15. Outlays: A. Disbursements (+)......................... 24 -1,073 800 389,971 502,086 B. Collections (-)........................... -410 -1 -2,199 -2,253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,077 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 13,533 13,533 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.............................. 2 2 1,535 619 64 2. Receivables from Federal sources....... 302 302 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,375 7,375 -1,539 -621 -64 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 233,934 233,934 57 400 258 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,078 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 226,224 226,224 -827 -68 -250 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,679 7,679 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 884 468 508 11. Total Status Of Budgetary Resources.......... 233,934 233,934 57 400 258 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....................... -22,805 -22,805 -28,911 -3,661 -845 B. Unfilled customer orders 1. Federal sources without advance........ -7,375 -7,375 -1,745 -681 -582 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 182,842 182,842 63,877 7,916 2,614 D. Accounts payable.......................... 2,468 2,468 232 268 200 15. Outlays: A. Disbursements (+)......................... 71,096 71,096 110,623 23,371 1,253 B. Collections (-)........................... -2 -2 -956 -1,305 -191 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,079 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 13,533 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.............................. 29 2,247 2,249 2. Receivables from Federal sources....... 302 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -29 -2,253 5,122 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,029 1,029 1,029 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,717 -1,717 -1,717 B. Enacted rescissions of PY balances........ C. 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 1,517 235,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,080 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -23 -1,168 225,056 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,679 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 3 822 2,685 2,685 11. Total Status Of Budgetary Resources.......... 3 799 1,517 235,451 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....................... -25 -33,442 -56,247 B. Unfilled customer orders 1. Federal sources without advance........ -35 -3,043 -10,418 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,005 75,412 258,254 D. Accounts payable.......................... 44 744 3,212 15. Outlays: A. Disbursements (+)......................... -16 -635 134,596 205,692 B. Collections (-)........................... -69 -2,521 -2,523 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,081 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2,082 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2,083 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 35,236 455,041 490,277 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 35,236 455,041 10,005 501,079 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,084 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 11,253 9,983 21,236 B. Total, Category B, direct obligations..... 770 770 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 451,941 451,941 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28 23,983 3,100 22 27,133 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 797 35,236 455,041 10,005 501,079 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 -4,144 -493 -4,638 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83 690 54,560 5,164 60,497 D. Accounts payable.......................... 108 300 35,521 868 36,797 15. Outlays: A. Disbursements (+)......................... 159 10,264 366,822 5,627 382,872 B. Collections (-)........................... -35,236 -455,859 -491,095 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,085 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BLDGS 770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,086 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 44,489 6,587 1,776 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -42,030 -11,824 -1,509 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,459 17 -1,266 1,442 3,287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,087 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -237 600 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,459 -1,266 3,287 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 254 842 11. Total Status Of Budgetary Resources.......... 2,459 17 -1,266 1,442 3,287 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....................... -2,291 -1 -426 -1 -233 B. Unfilled customer orders 1. Federal sources without advance........ -23,922 -9,863 -4,995 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,922 2,455 9,863 261 4,696 D. Accounts payable.......................... 26,237 388 11,660 213 6,835 15. Outlays: A. Disbursements (+)......................... 74,289 4,178 10,535 1,734 9,314 B. Collections (-)........................... -1,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,088 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 4,842 57,694 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,763 -61,126 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,535 2,535 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,177 -4,177 B. Enacted rescissions of PY balances........ C. 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 -477 4 5,481 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,089 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 363 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -477 4,003 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 4 1,115 11. Total Status Of Budgetary Resources.......... 15 -477 4 5,481 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 -2,964 B. Unfilled customer orders 1. Federal sources without advance........ -3,087 -41,867 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,087 44,284 D. Accounts payable.......................... 8,992 54,325 15. Outlays: A. Disbursements (+)......................... 13 -733 383 99,713 B. Collections (-)........................... -1,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,090 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 547,971 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -61,126 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,535 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,177 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 506,560 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,091 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 21,599 B. Total, Category B, direct obligations..... 770 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 455,944 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,133 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,115 11. Total Status Of Budgetary Resources.......... 506,560 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....................... -7,602 B. Unfilled customer orders 1. Federal sources without advance........ -41,867 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104,781 D. Accounts payable.......................... 91,122 15. Outlays: A. Disbursements (+)......................... 482,585 B. Collections (-)........................... -492,420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,092 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 253,583 253,583 253,583 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -52,197 -52,197 -52,197 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 201,386 201,386 201,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,093 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 233,329 233,329 233,329 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -31,943 -31,943 -31,943 11. Total Status Of Budgetary Resources.......... 201,386 201,386 201,386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -50,836 -50,836 -50,836 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,555 -11,555 -11,555 B. Unfilled customer orders 1. Federal sources without advance........ -80,897 -80,897 -80,897 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 80,897 80,897 80,897 D. Accounts payable.......................... 39,492 39,492 39,492 15. Outlays: A. Disbursements (+)......................... 241,182 241,182 241,182 B. Collections (-)........................... -288,012 -288,012 -288,012 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,094 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 75-5145 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,056 15,056 15,056 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,912 20,912 20,912 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,968 35,968 35,968 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,095 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 75-5145 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,635 18,635 18,635 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,334 17,334 17,334 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..................................... 11. Total Status Of Budgetary Resources.......... 35,968 35,968 35,968 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,451 16,451 16,451 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,387 -3,387 -3,387 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,237 20,237 20,237 D. Accounts payable.......................... 1,410 1,410 1,410 15. Outlays: A. Disbursements (+)......................... 16,825 16,825 16,825 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,096 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 226,013 13,436,886 13,662,899 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,959 40,407 52,366 E. Other..................................... -11,600 -28,936 -40,536 2. Unobligated balance: A. Brought forward, October 1................ 187,239 10,005 197,244 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 254,192 35,236 544,675 834,103 2. Receivables from Federal sources....... 89 35,675 35,764 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -52,165 306,042 253,877 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 615,727 35,236 14,334,745 10,005 14,995,713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,097 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- 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............ 23,812 11,253 13,447,245 9,983 13,492,293 B. Total, Category B, direct obligations..... 235,206 235,206 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 234,059 883,288 1,117,347 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154,596 23,983 4,212 22 182,813 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -31,943 -31,943 11. Total Status Of Budgetary Resources.......... 615,727 35,236 14,334,745 10,005 14,995,713 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 213,370 1,183 214,553 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,341 -1 -1,516,287 -493 -1,532,122 B. Unfilled customer orders 1. Federal sources without advance........ -81,734 -306,042 -387,776 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 456,360 690 11,054,661 5,164 11,516,875 D. Accounts payable.......................... 45,079 300 204,328 868 250,575 15. Outlays: A. Disbursements (+)......................... 388,584 10,264 4,552,979 5,627 4,957,454 B. Collections (-)........................... -288,621 -35,236 -545,493 -869,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,098 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- 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................ 1,380 17 18,588 1,442 40,420 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 152,844 68,482 15,391 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -154,441 -71,428 -15,261 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -220 17 15,642 1,442 40,547 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,099 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- 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............ -23,223 -237 -16,287 600 -11,843 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,459 -1,266 3,287 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,544 254 33,196 842 49,105 11. Total Status Of Budgetary Resources.......... -220 17 15,642 1,442 40,547 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,764,264 7,257 1,666,618 1,606 237,546 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,585,603 -1 -195,146 -1 -45,082 B. Unfilled customer orders 1. Federal sources without advance........ -136,560 -33,678 -28,017 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,494,831 2,455 510,078 261 167,136 D. Accounts payable.......................... 50,460 388 19,340 213 12,110 15. Outlays: A. Disbursements (+)......................... 7,018,007 4,178 1,438,899 1,734 142,472 B. Collections (-)........................... -96,034 -87,484 -19,753 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,100 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- 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................ 274 44,632 307 42,093 35 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,429 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -11,957 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,436 9 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -69,529 -42 B. Enacted rescissions of PY balances........ C. 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 44,101 307 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,101 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- 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............ -52 -3,759 -3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -477 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 324 48,338 312 11. Total Status Of Budgetary Resources.......... 274 44,101 307 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,970 59,427 1,053 15,526 84 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -25,252 -1 B. Unfilled customer orders 1. Federal sources without advance........ -14,660 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,285 65,200 449 D. Accounts payable.......................... 3 10,997 15. Outlays: A. Disbursements (+)......................... 3,638 28,656 601 -9,324 75 B. Collections (-)........................... -9,227 -2,587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,102 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,662,899 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 52,366 E. Other..................................... -40,536 2. Unobligated balance: A. Brought forward, October 1................ 149,188 346,432 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 248,146 1,082,249 2. Receivables from Federal sources....... 35,764 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -253,087 790 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,445 27,445 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -69,571 -69,571 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 102,110 15,097,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,103 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -54,804 13,437,489 B. Total, Category B, direct obligations..... 235,206 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,003 1,121,350 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 182,813 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 152,915 120,972 11. Total Status Of Budgetary Resources.......... 102,110 15,097,823 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,758,351 10,972,904 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,851,087 -3,383,209 B. Unfilled customer orders 1. Federal sources without advance........ -212,915 -600,691 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,241,695 15,758,570 D. Accounts payable.......................... 93,511 344,086 15. Outlays: A. Disbursements (+)......................... 8,628,936 13,586,390 B. Collections (-)........................... -215,085 -1,084,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,104 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5623 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 JEAN C. HOLMES Tres Acct: 75-1361 (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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,105 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5623 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 JEAN C. HOLMES Tres Acct: 75-1361 (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. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68 68 68 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 44 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........................ 108 108 108 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,106 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5623 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 RENA MORRIS Tres Acct: 75-1362 (301) 443-5623 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,196,743 2,196,743 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 413 413 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 296 296 1,095 8,453 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,855 10,855 7,389 67 2. Receivables from Federal sources....... 3,447 3,447 -933 -67 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,963 5,963 -6,457 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 296 2,217,420 2,217,716 1,095 8,453 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,107 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5623 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 RENA MORRIS Tres Acct: 75-1362 (301) 443-5623 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23 535,702 535,725 1,006 186 B. Total, Category B, direct obligations..... 1,657,680 1,657,680 8,110 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,264 20,264 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 272 3,774 4,046 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 89 157 11. Total Status Of Budgetary Resources.......... 296 2,217,420 2,217,716 1,095 8,453 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53 53 1,332,052 187,826 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,306 -8,306 -35,488 -2,904 B. Unfilled customer orders 1. Federal sources without advance........ -5,963 -5,963 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70 1,143,828 1,143,898 303,462 57,044 D. Accounts payable.......................... 3 93,770 93,773 1,265 800 15. Outlays: A. Disbursements (+)......................... 3 980,908 980,911 1,071,208 141,248 B. Collections (-)........................... -10,855 -10,855 -7,389 -67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,108 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5623 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 RENA MORRIS Tres Acct: 75-1362 (301) 443-5623 / 98 / 96 CURRENT EXPIRED Break Out of Category B Obligations MH&SUB ABUSE BG / MH & SUB ABUSE BG 1,634,681 8,110 PATH HOMELESS FG 22,999 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,109 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5623 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 RENA MORRIS Tres Acct: 75-1362 (301) 443-5623 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,196,743 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 413 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,985 6,878 1,739 23,150 23,446 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,456 18,311 2. Receivables from Federal sources....... -1,000 2,447 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,457 -494 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 610 1,406 2,016 2,016 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,145 -3,145 -3,145 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,985 7,488 22,021 2,239,737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,110 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5623 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 RENA MORRIS Tres Acct: 75-1362 (301) 443-5623 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,550 4,742 540,467 B. Total, Category B, direct obligations..... 8,110 1,665,790 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,264 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,046 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,435 7,488 9,169 9,169 11. Total Status Of Budgetary Resources.......... 4,985 7,488 22,021 2,239,737 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85,115 35,527 1,334 1,641,854 1,641,907 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,563 -6,258 -52,213 -60,519 B. Unfilled customer orders 1. Federal sources without advance........ -5,963 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,970 35,149 445,625 1,589,523 D. Accounts payable.......................... 463 228 2,756 96,529 15. Outlays: A. Disbursements (+)......................... 45,795 5,798 8,924 1,272,973 2,253,884 B. Collections (-)........................... -7,456 -18,311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,111 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Substance Abuse and Mental Health Services Administration Acct: BUREAU TOTAL OMB Acct: 009-30- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,196,743 2,196,743 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 413 413 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 296 296 1,095 8,453 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,855 10,855 7,389 67 2. Receivables from Federal sources....... 3,447 3,447 -933 -67 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,963 5,963 -6,457 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 296 2,217,420 2,217,716 1,095 8,453 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,112 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Substance Abuse and Mental Health Services Administration Acct: BUREAU TOTAL OMB Acct: 009-30- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23 535,702 535,725 1,006 186 B. Total, Category B, direct obligations..... 1,657,680 1,657,680 8,110 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,264 20,264 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 272 3,774 4,046 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 89 157 11. Total Status Of Budgetary Resources.......... 296 2,217,420 2,217,716 1,095 8,453 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121 121 1,332,052 187,826 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 44 -8,306 -8,262 -35,488 -2,904 B. Unfilled customer orders 1. Federal sources without advance........ -5,963 -5,963 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 178 1,143,828 1,144,006 303,462 57,044 D. Accounts payable.......................... 7 93,770 93,777 1,265 800 15. Outlays: A. Disbursements (+)......................... 3 980,908 980,911 1,071,208 141,248 B. Collections (-)........................... -10,855 -10,855 -7,389 -67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,113 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Substance Abuse and Mental Health Services Administration Acct: BUREAU TOTAL OMB Acct: 009-30- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,196,743 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 413 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,985 6,878 1,739 23,150 23,446 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,456 18,311 2. Receivables from Federal sources....... -1,000 2,447 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,457 -494 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 610 1,406 2,016 2,016 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,145 -3,145 -3,145 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,985 7,488 22,021 2,239,737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,114 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Substance Abuse and Mental Health Services Administration Acct: BUREAU TOTAL OMB Acct: 009-30- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,550 4,742 540,467 B. Total, Category B, direct obligations..... 8,110 1,665,790 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,264 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,046 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,435 7,488 9,169 9,169 11. Total Status Of Budgetary Resources.......... 4,985 7,488 22,021 2,239,737 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85,115 35,527 1,334 1,641,854 1,641,975 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,563 -6,258 -52,213 -60,475 B. Unfilled customer orders 1. Federal sources without advance........ -5,963 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,970 35,149 445,625 1,589,631 D. Accounts payable.......................... 463 228 2,756 96,533 15. Outlays: A. Disbursements (+)......................... 45,795 5,798 8,924 1,272,973 2,253,884 B. Collections (-)........................... -7,456 -18,311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,115 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Agency for Healthcare Research and Quality (301) 443-5623 Acct: Health care policy and research OMB Acct: 009-33-1700 WOODY RUTHERFORD Tres Acct: 75-1700 (301) 443-5623 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,229 90,229 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 75 75 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 18 6 176 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,131 66,552 68,683 2. Receivables from Federal sources....... 200 200 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 685 685 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 246 55 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,349 157,541 159,890 252 231 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,116 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Agency for Healthcare Research and Quality (301) 443-5623 Acct: Health care policy and research OMB Acct: 009-33-1700 WOODY RUTHERFORD Tres Acct: 75-1700 (301) 443-5623 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 609 90,295 90,904 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 67,237 67,237 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 9 2. Anticipated............................ B. Exemption from apportionment.............. 1,740 1,740 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 252 231 11. Total Status Of Budgetary Resources.......... 2,349 157,541 159,890 252 231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 491 491 87,245 26,849 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -209 -1,767 -1,976 -9,816 B. Unfilled customer orders 1. Federal sources without advance........ 685 685 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 861 97,584 98,445 35,131 D. Accounts payable.......................... 3,068 3,068 1,044 6,709 15. Outlays: A. Disbursements (+)......................... 248 58,647 58,895 60,641 20,085 B. Collections (-)........................... -2,131 -64,296 -66,427 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,117 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Agency for Healthcare Research and Quality (301) 443-5623 Acct: Health care policy and research OMB Acct: 009-33-1700 WOODY RUTHERFORD Tres Acct: 75-1700 (301) 443-5623 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,229 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 75 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 296 1,188 1,110 2,776 2,794 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68,683 2. Receivables from Federal sources....... 200 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 685 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 85 1,463 1,849 1,849 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,574 -2,574 -2,574 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 381 1,188 2,052 161,942 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,118 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Agency for Healthcare Research and Quality (301) 443-5623 Acct: Health care policy and research OMB Acct: 009-33-1700 WOODY RUTHERFORD Tres Acct: 75-1700 (301) 443-5623 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 152 152 91,056 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 67,237 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 2. Anticipated............................ B. Exemption from apportionment.............. 1,740 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 381 1,037 1,901 1,901 11. Total Status Of Budgetary Resources.......... 381 1,188 2,052 161,942 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,580 2,356 -525 128,505 128,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -454 -10,270 -12,246 B. Unfilled customer orders 1. Federal sources without advance........ 685 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,131 133,576 D. Accounts payable.......................... 6,050 1,611 15,414 18,482 15. Outlays: A. Disbursements (+)......................... 6,899 897 -1,989 86,533 145,428 B. Collections (-)........................... -66,427 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,119 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Agency for Healthcare Research and Quality Acct: BUREAU TOTAL OMB Acct: 009-33- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,229 90,229 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 75 75 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 18 6 176 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,131 66,552 68,683 2. Receivables from Federal sources....... 200 200 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 685 685 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 246 55 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,349 157,541 159,890 252 231 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,120 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Agency for Healthcare Research and Quality Acct: BUREAU TOTAL OMB Acct: 009-33- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 609 90,295 90,904 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 67,237 67,237 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 9 2. Anticipated............................ B. Exemption from apportionment.............. 1,740 1,740 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 252 231 11. Total Status Of Budgetary Resources.......... 2,349 157,541 159,890 252 231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 491 491 87,245 26,849 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -209 -1,767 -1,976 -9,816 B. Unfilled customer orders 1. Federal sources without advance........ 685 685 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 861 97,584 98,445 35,131 D. Accounts payable.......................... 3,068 3,068 1,044 6,709 15. Outlays: A. Disbursements (+)......................... 248 58,647 58,895 60,641 20,085 B. Collections (-)........................... -2,131 -64,296 -66,427 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,121 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Agency for Healthcare Research and Quality Acct: BUREAU TOTAL OMB Acct: 009-33- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,229 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 75 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 296 1,188 1,110 2,776 2,794 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68,683 2. Receivables from Federal sources....... 200 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 685 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 85 1,463 1,849 1,849 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,574 -2,574 -2,574 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 381 1,188 2,052 161,942 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,122 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Agency for Healthcare Research and Quality Acct: BUREAU TOTAL OMB Acct: 009-33- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 152 152 91,056 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 67,237 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 2. Anticipated............................ B. Exemption from apportionment.............. 1,740 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 381 1,037 1,901 1,901 11. Total Status Of Budgetary Resources.......... 381 1,188 2,052 161,942 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,580 2,356 -525 128,505 128,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -454 -10,270 -12,246 B. Unfilled customer orders 1. Federal sources without advance........ 685 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,131 133,576 D. Accounts payable.......................... 6,050 1,611 15,414 18,482 15. Outlays: A. Disbursements (+)......................... 6,899 897 -1,989 86,533 145,428 B. Collections (-)........................... -66,427 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,123 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 997Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Program management OMB Acct: 009-38-0511 R. A. Wickham Tres Acct: 75-0511 (410) 786-5412 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 43,472 43,472 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,254 18,254 24,887 50,420 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 140,219 2,392 142,611 2. Receivables from Federal sources....... 391 391 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,329,697 1,329,697 2. Anticipated............................ 40,000 375,738 415,738 4. Recoveries of prior year obligations: A. Actual.................................... 68,151 17,232 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 198,473 1,751,691 1,950,164 93,037 67,652 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,124 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 997Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Program management OMB Acct: 009-38-0511 R. A. Wickham Tres Acct: 75-0511 (410) 786-5412 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,743,420 1,743,420 68,290 38,723 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 143,188 2,330 145,518 66 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,428 5,941 53,369 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 24,682 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,857 7,857 28,928 11. Total Status Of Budgetary Resources.......... 198,473 1,751,691 1,950,164 93,037 67,652 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,143 8,143 323,921 93,364 13. Obligated balance transferred, net........... -197,580 -89,529 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,115 -376,145 -380,260 -109 -108 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84,909 328,033 412,942 85,494 44,222 D. Accounts payable.......................... 12,601 39,432 52,033 26,871 399 15. Outlays: A. Disbursements (+)......................... 57,936 1,378,301 1,436,237 211,885 70,341 B. Collections (-)........................... -140,219 -1,332,090 -1,472,309 -197,595 -89,529 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,125 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 997Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Program management OMB Acct: 009-38-0511 R. A. Wickham Tres Acct: 75-0511 (410) 786-5412 / 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...... 43,472 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,382 20,319 72,478 215,486 233,740 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 142,611 2. Receivables from Federal sources....... 391 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,329,697 2. Anticipated............................ 415,738 4. Recoveries of prior year obligations: A. Actual.................................... 10,674 22,788 17,601 136,446 136,446 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -78,367 -78,367 -78,367 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,056 43,106 11,712 273,563 2,223,727 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,126 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 997Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Program management OMB Acct: 009-38-0511 R. A. Wickham Tres Acct: 75-0511 (410) 786-5412 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,617 20,806 11,712 142,148 1,885,568 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 66 145,584 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,369 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 22,300 46,982 46,982 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 55,440 84,368 92,225 11. Total Status Of Budgetary Resources.......... 58,056 43,106 11,712 273,563 2,223,727 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,917 29,434 7,022 486,658 494,801 13. Obligated balance transferred, net........... -10,944 -1,572 -1,632 -301,257 -301,257 14. Obligated balance, net, end of period A. Accounts receivable....................... -653 -45 -915 -381,175 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,547 25,630 167,893 580,835 D. Accounts payable.......................... 1,158 28,428 80,461 15. Outlays: A. Disbursements (+)......................... 11,809 1,867 1,133 297,035 1,733,272 B. Collections (-)........................... -10,944 -1,572 -1,632 -301,272 -1,773,581 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,127 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 997Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Grants to States for Medicaid OMB Acct: 009-38-0512 R. A. Wickham Tres Acct: 75-0512 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99,591,422 99,591,422 99,591,422 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 200,000 200,000 200,000 2. Unobligated balance: A. Brought forward, October 1................ 6,890,360 6,890,360 6,890,360 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,026,085 4,026,085 4,026,085 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.................... 110,707,866 110,707,866 110,707,866 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,128 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 997Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Grants to States for Medicaid OMB Acct: 009-38-0512 R. A. Wickham Tres Acct: 75-0512 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 104,465,863 104,465,863 104,465,863 B. Total, Category B, direct obligations..... 29,620 29,620 29,620 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,212,383 6,212,383 6,212,383 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 110,707,866 110,707,866 110,707,866 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,267,925 6,267,925 6,267,925 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -389,287 -389,287 -389,287 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,188,371 4,188,371 4,188,371 D. Accounts payable.......................... 1,704,499 1,704,499 1,704,499 15. Outlays: A. Disbursements (+)......................... 101,233,742 101,233,742 101,233,742 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,129 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 997Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Grants to States for Medicaid OMB Acct: 009-38-0512 R. A. Wickham Tres Acct: 75-0512 (410) 786-5412 / X CURRENT Break Out of Category B Obligations VACCINE ORDERING AND OPER 29,620 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,130 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 997Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: State children's health insurance fund OMB Acct: 009-38-0515 R. A. Wickham Tres Acct: 75-0515 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,295,000 4,295,000 4,295,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -60,000 -60,000 -60,000 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.................... 4,235,000 4,235,000 4,235,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,131 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 997Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: State children's health insurance fund OMB Acct: 009-38-0515 R. A. Wickham Tres Acct: 75-0515 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,750,466 3,750,466 3,750,466 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 484,534 484,534 484,534 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,235,000 4,235,000 4,235,000 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....................... -5,006 -5,006 -5,006 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,750,466 3,750,466 3,750,466 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,006 5,006 5,006 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,132 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Jill Stalnaker Bureau: Health Care Financing Administration (304) 480-5155 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 Ron Iroff Tres Acct: 20-1806 (304) 480-5153 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,498 5,498 5,498 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.................... 5,498 5,498 5,498 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,133 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Jill Stalnaker Bureau: Health Care Financing Administration (304) 480-5155 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 Ron Iroff Tres Acct: 20-1806 (304) 480-5153 / 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.............. 5,498 5,498 5,498 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.......... 5,498 5,498 5,498 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 (+)......................... 5,498 5,498 5,498 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,134 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 997Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 R. A. Wickham Tres Acct: 75-0513 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 262 262 262 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.................... 262 262 262 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,135 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 997Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 R. A. Wickham Tres Acct: 75-0513 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 262 262 262 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.......... 262 262 262 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 (+)......................... 262 262 262 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,136 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 997Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 R. A. Wickham Tres Acct: 75-0580 (410) 786-5412 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,960,000 60,960,000 60,960,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,175 26,175 26,175 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -26,175 -26,175 -26,175 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,960,000 60,960,000 60,960,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,137 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 997Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 R. A. Wickham Tres Acct: 75-0580 (410) 786-5412 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 60,110,771 60,110,771 60,110,771 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 849,228 849,228 849,228 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 60,960,000 60,960,000 60,960,000 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 (+)......................... 60,110,772 60,110,772 60,110,772 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,138 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 997Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 R. A. Wickham Tres Acct: 75-0580 (410) 786-5412 / 98 CURRENT Break Out of Category B Obligations HOSP INSUR FOR UNINSUR HI -52,000 FEDERAL UNINSURED HI 86,000 SUPPLEMENTARY MED INS SMI 59,919,306 PROGRAM MANAGEMENT 101,465 FBI HCFAC ACCOUNT 56,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,139 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 997Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 R. A. Wickham Tres Acct: 75-0585 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,067,000 5,067,000 5,067,000 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.................... 5,067,000 5,067,000 5,067,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,140 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 997Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 R. A. Wickham Tres Acct: 75-0585 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,067,000 5,067,000 5,067,000 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.......... 5,067,000 5,067,000 5,067,000 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 (+)......................... 5,067,000 5,067,000 5,067,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,141 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Health maintenance organization loan and loan guarantee fund OMB Acct: 009-38-4420 R. A. Wickham Tres Acct: 75-4420 (410) 786-5412 / 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...... -1,351 -1,351 -1,351 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,401 10,401 10,401 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,084 2,084 2,084 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,133 11,133 11,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,142 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Health maintenance organization loan and loan guarantee fund OMB Acct: 009-38-4420 R. A. Wickham Tres Acct: 75-4420 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 405 405 405 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..................................... 10,688 10,688 10,688 11. Total Status Of Budgetary Resources.......... 11,133 11,133 11,133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110 110 110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 79 79 79 15. Outlays: A. Disbursements (+)......................... 436 436 436 B. Collections (-)........................... -2,084 -2,084 -2,084 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,143 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Health maintenance organization loan and loan guarantee fund OMB Acct: 009-38-4420 R. A. Wickham Tres Acct: 75-4420 (410) 786-5412 / X CURRENT Break Out of Category B Obligations INTEREST PAYMENTS FFB 405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,144 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 997Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Federal supplementary medical insurance trust fund Split: Allocated to HCFA OMB Acct: 009-38-8004 R. A. Wickham Tres Acct: 20-8004 001 (410) 786-5412 / 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...... 75,482,723 75,482,723 75,482,723 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 727,857 727,857 727,857 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 60 60 60 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 76,210,640 76,210,640 76,210,640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,145 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 997Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Federal supplementary medical insurance trust fund Split: Allocated to HCFA OMB Acct: 009-38-8004 R. A. Wickham Tres Acct: 20-8004 001 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 74,837,526 74,837,526 74,837,526 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,373,114 1,373,114 1,373,114 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.......... 76,210,640 76,210,640 76,210,640 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,457 13,457 13,457 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........................ 13,880 13,880 13,880 D. Accounts payable.......................... 1,044 1,044 1,044 15. Outlays: A. Disbursements (+)......................... 74,836,901 74,836,901 74,836,901 B. Collections (-)........................... -60 -60 -60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,146 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 997Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Federal supplementary medical insurance trust fund Split: Allocated to HCFA OMB Acct: 009-38-8004 R. A. Wickham Tres Acct: 20-8004 001 (410) 786-5412 / X CURRENT Break Out of Category B Obligations BENEFIT OUTLAYS 74,788,760 COMMUNITY NURSING DEMO 2,265 END STAGE RENAL DIALYSIS 13,408 PEER REVIEW ORGANIZATIONS 33,093 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,147 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Jill Stalnaker Bureau: Health Care Financing Administration (304) 480-5155 Acct: Federal supplementary medical insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 009-38-8004 Ron Iroff Tres Acct: 20-8004 002 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 81,954,686 81,954,686 81,954,686 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -75,482,723 -75,482,723 -75,482,723 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,464,393 34,464,393 34,464,393 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.................... 40,936,356 40,936,356 40,936,356 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,148 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Jill Stalnaker Bureau: Health Care Financing Administration (304) 480-5155 Acct: Federal supplementary medical insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 009-38-8004 Ron Iroff Tres Acct: 20-8004 002 (304) 480-5153 /X Ln 2A Includes U.S. Securities in the amount of $34,464,391,000. /X Ln 9B Includes U.S. Securities in the amount of $37,898,806,000. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,149 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Jill Stalnaker Bureau: Health Care Financing Administration (304) 480-5155 Acct: Federal supplementary medical insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 009-38-8004 Ron Iroff Tres Acct: 20-8004 002 (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.............. 1,434,771 1,434,771 1,434,771 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 39,501,585 39,501,585 39,501,585 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 40,936,356 40,936,356 40,936,356 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 (+)......................... 1,434,771 1,434,771 1,434,771 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,150 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 997Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Federal hospital insurance trust fund Split: Allocated to HCFA OMB Acct: 009-38-8005 R. A. Wickham Tres Acct: 20-8005 001 (410) 786-5412 / 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...... 134,920,241 134,920,241 134,920,241 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -1,075,632 -1,075,632 -1,075,632 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 374 374 374 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 133,844,983 133,844,983 133,844,983 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,151 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 997Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Federal hospital insurance trust fund Split: Allocated to HCFA OMB Acct: 009-38-8005 R. A. Wickham Tres Acct: 20-8005 001 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 135,333,345 135,333,345 135,333,345 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,488,362 -1,488,362 -1,488,362 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 133,844,983 133,844,983 133,844,983 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 505,215 505,215 505,215 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,741 -27,741 -27,741 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 332,040 332,040 332,040 D. Accounts payable.......................... 47,363 47,363 47,363 15. Outlays: A. Disbursements (+)......................... 135,486,897 135,486,897 135,486,897 B. Collections (-)........................... -374 -374 -374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,152 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 997Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Federal hospital insurance trust fund Split: Allocated to HCFA OMB Acct: 009-38-8005 R. A. Wickham Tres Acct: 20-8005 001 (410) 786-5412 / X CURRENT Break Out of Category B Obligations BENEFIT OUTLAYS 135,290,482 COMMUNITY NURSING DEMO 6,794 PROGRAM INTEGRITY CONTRAC 25,000 HEALTH CARE ANTI FRAUD DE -8 PEER REVIEW ORGANIZATIONS 11,045 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,153 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Jill Stalnaker Bureau: Health Care Financing Administration (304) 480-5155 Acct: Federal hospital insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 009-38-8005 Ron Iroff Tres Acct: 20-8005 002 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 138,202,825 138,202,825 138,202,825 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -135,370,179 -135,370,179 -135,370,179 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116,620,772 116,620,772 116,620,772 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119,453,417 119,453,417 119,453,417 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,154 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Jill Stalnaker Bureau: Health Care Financing Administration (304) 480-5155 Acct: Federal hospital insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 009-38-8005 Ron Iroff Tres Acct: 20-8005 002 (304) 480-5153 /X Ln 2A Includes U.S. Securities in the amount of $116,620,769,000. /X Ln 9B Includes U.S. Securities in the amount of $122,736,047,000. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,155 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Jill Stalnaker Bureau: Health Care Financing Administration (304) 480-5155 Acct: Federal hospital insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 009-38-8005 Ron Iroff Tres Acct: 20-8005 002 (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.............. 1,203,243 1,203,243 1,203,243 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 118,250,174 118,250,174 118,250,174 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 119,453,417 119,453,417 119,453,417 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 (+)......................... 1,203,243 1,203,243 1,203,243 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,156 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 R. A. Wickham Tres Acct: 75-8393 (410) 786-5412 / 98 97 / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 367,548 527 368,075 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,575 28,575 B. Net transfers, PY balance, actual......... -527 -527 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 399 399 14 14 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,689 4,689 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 367,947 527 368,474 32,751 32,751 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,157 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 R. A. Wickham Tres Acct: 75-8393 (410) 786-5412 / 98 97 / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 659,383 659,383 18,576 18,576 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 399 527 926 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -291,836 -291,836 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 14,176 14,176 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 367,947 527 368,474 32,751 32,751 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,580 56,580 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -226 -226 -126 -126 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98,170 98,170 19,686 19,686 D. Accounts payable.......................... 4,536 4,536 46 46 15. Outlays: A. Disbursements (+)......................... 557,303 527 557,830 50,860 50,860 B. Collections (-)........................... -399 -399 -14 -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,158 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 R. A. Wickham Tres Acct: 75-8393 (410) 786-5412 / 98 / 97 CURRENT EXPIRED Break Out of Category B Obligations MEDICARE INTEGRITY PROGRA 56,000 2,503 HHS OIG FRAUD AND ABUSE A 499,139 2,957 DOJ FRAUD AND ABUSE ACTIV / DOJ FRAUD AND ABUSE AC 71,708 11,521 HHS FRAUD AND ABUSE ACTIV 27,704 1,595 4,832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,159 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 R. A. Wickham Tres Acct: 75-8393 (410) 786-5412 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 368,075 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,575 B. Net transfers, PY balance, actual......... -527 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 413 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,689 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 401,225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,160 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 R. A. Wickham Tres Acct: 75-8393 (410) 786-5412 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 677,959 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 926 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -291,836 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 14,176 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 401,225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,580 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -352 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 117,856 D. Accounts payable.......................... 4,582 15. Outlays: A. Disbursements (+)......................... 608,690 B. Collections (-)........................... -413 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,161 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- Tres Acct: / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 329,111,195 60,965,498 390,076,693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -511,289 411,020 527 -99,742 E. Other..................................... 200,000 200,000 2. Unobligated balance: A. Brought forward, October 1................ 157,656,405 157,656,405 79,637 B. Net transfers, PY balance, actual......... -527 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 142,737 2,791 145,528 14 2. Receivables from Federal sources....... 391 391 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,329,697 1,329,697 2. Anticipated............................ 40,000 375,738 415,738 4. Recoveries of prior year obligations: A. Actual.................................... 4,026,085 4,026,085 72,840 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -26,175 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 490,665,130 63,085,136 527 553,750,793 125,788 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,162 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- 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............ 113,283,591 1,743,420 115,027,011 68,290 B. Total, Category B, direct obligations..... 210,200,896 60,770,154 270,971,050 18,576 C. Not subject to apportionment.............. 2,638,014 5,498 2,643,512 D. Reimbursable obligations.................. 143,188 2,729 527 146,444 66 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,629,137 563,333 7,192,470 2. Anticipated............................ B. Exemption from apportionment.............. 157,751,759 157,751,759 C. Other available........................... 38,858 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,545 18,545 11. Total Status Of Budgetary Resources.......... 490,665,130 63,085,136 527 553,750,793 125,788 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,794,850 6,794,850 380,501 13. Obligated balance transferred, net........... -197,580 14. Obligated balance, net, end of period A. Accounts receivable....................... -426,992 -376,371 -803,363 -235 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,369,666 426,203 8,795,869 105,180 D. Accounts payable.......................... 1,765,586 43,968 1,809,554 26,917 15. Outlays: A. Disbursements (+)......................... 319,326,194 62,051,874 527 381,378,595 262,745 B. Collections (-)........................... -142,737 -1,332,489 -1,475,226 -197,609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,163 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- 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................ 50,420 47,382 20,319 72,478 270,236 B. Net transfers, PY balance, actual......... -527 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,232 10,674 22,788 17,601 141,135 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -78,367 -104,542 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,652 58,056 43,106 11,712 306,314 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,164 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- Tres Acct: / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38,723 2,617 20,806 11,712 142,148 B. Total, Category B, direct obligations..... 18,576 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 66 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 22,300 61,158 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,928 55,440 84,368 11. Total Status Of Budgetary Resources.......... 67,652 58,056 43,106 11,712 306,314 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 93,364 32,917 29,434 7,022 543,238 13. Obligated balance transferred, net........... -89,529 -10,944 -1,572 -1,632 -301,257 14. Obligated balance, net, end of period A. Accounts receivable....................... -108 -653 -45 -1,041 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,222 12,547 25,630 187,579 D. Accounts payable.......................... 399 1,158 28,474 15. Outlays: A. Disbursements (+)......................... 70,341 11,809 1,867 1,133 347,895 B. Collections (-)........................... -89,529 -10,944 -1,572 -1,632 -301,286 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,165 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 390,076,693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -99,742 E. Other..................................... 200,000 2. Unobligated balance: A. Brought forward, October 1................ 157,926,641 B. Net transfers, PY balance, actual......... -527 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 145,542 2. Receivables from Federal sources....... 391 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,329,697 2. Anticipated............................ 415,738 4. Recoveries of prior year obligations: A. Actual.................................... 4,167,220 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -104,542 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 554,057,107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,166 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 115,169,159 B. Total, Category B, direct obligations..... 270,989,626 C. Not subject to apportionment.............. 2,643,512 D. Reimbursable obligations.................. 146,510 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,192,470 2. Anticipated............................ B. Exemption from apportionment.............. 157,751,759 C. Other available........................... 61,158 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102,913 11. Total Status Of Budgetary Resources.......... 554,057,107 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,338,088 13. Obligated balance transferred, net........... -301,257 14. Obligated balance, net, end of period A. Accounts receivable....................... -804,404 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,983,448 D. Accounts payable.......................... 1,838,028 15. Outlays: A. Disbursements (+)......................... 381,726,490 B. Collections (-)........................... -1,776,512 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,167 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Payments to states for child support enforcement and family supp OMB Acct: 009-70-1501 JOHN A. THOMPSON Tres Acct: 75-1501 (301) 443-5942 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 607,000 607,000 607,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,696,035 2,696,035 2,696,035 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.................................... 1,068,451 1,068,451 1,068,451 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,371,485 4,371,485 4,371,485 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,168 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Payments to states for child support enforcement and family supp OMB Acct: 009-70-1501 JOHN A. THOMPSON Tres Acct: 75-1501 (301) 443-5942 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,807,767 2,807,767 2,807,767 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..................................... 1,563,718 1,563,718 1,563,718 11. Total Status Of Budgetary Resources.......... 4,371,485 4,371,485 4,371,485 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,952,246 1,952,246 1,952,246 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -383,861 -383,861 -383,861 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,903,909 1,903,909 1,903,909 D. Accounts payable.......................... 67 67 67 15. Outlays: A. Disbursements (+)......................... 2,171,529 2,171,529 2,171,529 B. Collections (-)........................... -83 -83 -83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,169 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Low income home energy assistance OMB Acct: 009-70-1502 SHIRLEY J. BROWN Tres Acct: 75-1502 (301) 443-4716 / 98 97 / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,160,000 82 1,160,082 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -82 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38 115 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,160,000 82 1,160,082 38 115 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,170 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Low income home energy assistance OMB Acct: 009-70-1502 SHIRLEY J. BROWN Tres Acct: 75-1502 (301) 443-4716 / 98 97 / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,159,996 82 1,160,078 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 4 38 115 11. Total Status Of Budgetary Resources.......... 1,160,000 82 1,160,082 38 115 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 317,687 23,680 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 219,328 82 219,410 29,415 7,952 D. Accounts payable.......................... 115,738 115,738 39 15. Outlays: A. Disbursements (+)......................... 824,930 824,930 288,208 15,688 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,171 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Low income home energy assistance OMB Acct: 009-70-1502 SHIRLEY J. BROWN Tres Acct: 75-1502 (301) 443-4716 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,160,082 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -82 -82 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30 477 660 660 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,121 2,203 2,203 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,597 -2,597 -2,597 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30 183 1,160,265 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,172 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Low income home energy assistance OMB Acct: 009-70-1502 SHIRLEY J. BROWN Tres Acct: 75-1502 (301) 443-4716 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,160,078 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..................................... 30 183 187 11. Total Status Of Budgetary Resources.......... 30 183 1,160,265 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,383 2,153 346,903 346,903 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,981 39,348 258,758 D. Accounts payable.......................... 39 115,777 15. Outlays: A. Disbursements (+)......................... 1,402 32 305,330 1,130,260 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,173 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Carol Jackson Bureau: Administration for Children and Families (703) 875-6751 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 Thomas Baker Tres Acct: 11-0046 (703) 875-6781 / 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................ 2,332 2,332 2,332 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 2,340 2,340 2,340 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,174 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Carol Jackson Bureau: Administration for Children and Families (703) 875-6751 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 Thomas Baker Tres Acct: 11-0046 (703) 875-6781 / 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........................... 2,340 2,340 2,340 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,340 2,340 2,340 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 8 8 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 2,175 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN A. THOMPSON Tres Acct: 75-1503 (301) 443-5942 / 98 96 / 98 CURRENT / 97 95 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 415,000 3,314 418,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,424 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,041 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 415,000 3,314 418,314 21,465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,176 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN A. THOMPSON Tres Acct: 75-1503 (301) 443-5942 / 98 96 / 98 CURRENT / 97 95 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 402,961 3,314 406,275 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 12,039 12,039 21,465 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 415,000 3,314 418,314 21,465 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 254,646 9,536 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,305 -257 -8,562 -49,918 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 288,275 3,314 291,589 177,488 6,631 D. Accounts payable.......................... 80 80 22 15. Outlays: A. Disbursements (+)......................... 122,911 257 123,168 126,014 2,910 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,177 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN A. THOMPSON Tres Acct: 75-1503 (301) 443-5942 / 96 94 / 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................ 3,396 49 363 B. Net transfers, PY balance, actual......... -3,314 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.................................... 66 1,838 8,500 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,866 B. Enacted rescissions of PY balances........ C. 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 1,838 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,178 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN A. THOMPSON Tres Acct: 75-1503 (301) 443-5942 / 96 94 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 112 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36 1,838 11. Total Status Of Budgetary Resources.......... 147 1,838 49 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98,017 25 32,430 22,085 12,481 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,362 -793 -1,480 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,673 17 25,564 16,217 D. Accounts payable.......................... 160 7 2,613 15. Outlays: A. Disbursements (+)......................... 55,591 1 5,821 4,735 3,981 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,179 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN A. THOMPSON Tres Acct: 75-1503 (301) 443-5942 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 418,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,232 24,232 B. Net transfers, PY balance, actual......... -3,312 -3,312 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,445 11,445 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,866 -8,866 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,499 441,813 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,180 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN A. THOMPSON Tres Acct: 75-1503 (301) 443-5942 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 112 406,387 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49 49 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 21,465 33,504 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,874 1,874 11. Total Status Of Budgetary Resources.......... 23,499 441,813 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 429,220 429,220 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -59,558 -68,120 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 275,590 567,179 D. Accounts payable.......................... 2,802 2,882 15. Outlays: A. Disbursements (+)......................... 199,053 322,221 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,181 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 Tenna Smith Tres Acct: 75-1511 (301) 443-4811 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 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.................... 5,000 5,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,182 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 Tenna Smith Tres Acct: 75-1511 (301) 443-4811 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,000 5,000 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.......... 5,000 5,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,812 1,977 1,197 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -271 -271 -1,724 -361 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,000 5,000 4,380 958 41 D. Accounts payable.......................... 543 15. Outlays: A. Disbursements (+)......................... 271 271 1,156 1,380 613 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,183 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 Tenna Smith Tres Acct: 75-1511 (301) 443-4811 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 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.................... 5,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,184 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 Tenna Smith Tres Acct: 75-1511 (301) 443-4811 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,000 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.......... 5,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,986 6,986 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,085 -2,356 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,379 10,379 D. Accounts payable.......................... 543 543 15. Outlays: A. Disbursements (+)......................... 3,149 3,420 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,185 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: State legalization impact assistance grants OMB Acct: 009-70-1508 JOHN A. THOMPSON Tres Acct: 75-1508 (301) 443-5942 / 95 94 / 95 93 / 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................ 35 7,826 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.................... 35 7,826 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,186 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: State legalization impact assistance grants OMB Acct: 009-70-1508 JOHN A. THOMPSON Tres Acct: 75-1508 (301) 443-5942 / 95 94 / 95 93 / 95 91 / 95 90 / 95 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........................... 35 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,826 11. Total Status Of Budgetary Resources.......... 35 7,826 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 577 181 132 10 328 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86 D. Accounts payable.......................... 314 15. Outlays: A. Disbursements (+)......................... 519 181 132 10 15 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,187 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: State legalization impact assistance grants OMB Acct: 009-70-1508 JOHN A. THOMPSON Tres Acct: 75-1508 (301) 443-5942 89 / 95 / 94 88 / 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................ 349 3,076 194 84 11,564 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 7 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -91 -91 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 349 3,076 203 11,489 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,188 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: State legalization impact assistance grants OMB Acct: 009-70-1508 JOHN A. THOMPSON Tres Acct: 75-1508 (301) 443-5942 89 / 95 / 94 88 / 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........................... 349 3,076 203 3,663 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,826 11. Total Status Of Budgetary Resources.......... 349 3,076 203 11,489 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -349 -71 6,542 -84 7,266 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -796 -824 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 76 2,227 2,389 D. Accounts payable.......................... 7,532 1,945 9,791 15. Outlays: A. Disbursements (+)......................... -7,881 648 2,360 -91 -4,107 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,189 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: State legalization impact assistance grants OMB Acct: 009-70-1508 JOHN A. THOMPSON Tres Acct: 75-1508 (301) 443-5942 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................ 11,564 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -91 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,489 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,190 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: State legalization impact assistance grants OMB Acct: 009-70-1508 JOHN A. THOMPSON Tres Acct: 75-1508 (301) 443-5942 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........................... 3,663 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,826 11. Total Status Of Budgetary Resources.......... 11,489 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,266 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -824 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,389 D. Accounts payable.......................... 9,791 15. Outlays: A. Disbursements (+)......................... -4,107 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,191 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Job opportunities and basic skills training program OMB Acct: 009-70-1509 SHIRLEY J. BROWN Tres Acct: 75-1509 (301) 443-4716 / 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................ 491,710 95,290 248,568 259,347 257,056 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64,215 1,015 579 B. Anticipated............................... 5. Temp not available pursuant to PL............ 225,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -257,635 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 780,925 95,290 248,568 260,362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,192 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Job opportunities and basic skills training program OMB Acct: 009-70-1509 SHIRLEY J. BROWN Tres Acct: 75-1509 (301) 443-4716 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,866 9,708 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..................................... 780,925 72,424 238,860 260,362 11. Total Status Of Budgetary Resources.......... 780,925 95,290 248,568 260,362 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 296,911 70,938 8,806 5,970 863 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,431 -63 -360 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,425 43,771 7,256 6,019 D. Accounts payable.......................... 224,490 393 15. Outlays: A. Disbursements (+)......................... -12,787 50,095 10,866 -704 284 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,193 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Job opportunities and basic skills training program OMB Acct: 009-70-1509 SHIRLEY J. BROWN Tres Acct: 75-1509 (301) 443-4716 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................ 1,351,971 1,351,971 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65,809 65,809 B. Anticipated............................... 5. Temp not available pursuant to PL............ 225,000 225,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -257,635 -257,635 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,385,145 1,385,145 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,194 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Job opportunities and basic skills training program OMB Acct: 009-70-1509 SHIRLEY J. BROWN Tres Acct: 75-1509 (301) 443-4716 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,574 32,574 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..................................... 1,352,571 1,352,571 11. Total Status Of Budgetary Resources.......... 1,385,145 1,385,145 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 383,488 383,488 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,854 -6,854 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84,471 84,471 D. Accounts payable.......................... 224,883 224,883 15. Outlays: A. Disbursements (+)......................... 47,754 47,754 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,195 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Promoting safe and stable families OMB Acct: 009-70-1512 SHIRLEY J. BROWN Tres Acct: 75-1512 (301) 443-4716 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 255,000 255,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 2 117 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.................................... 1 43,921 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 255,000 255,000 2 43,924 117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,196 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Promoting safe and stable families OMB Acct: 009-70-1512 SHIRLEY J. BROWN Tres Acct: 75-1512 (301) 443-4716 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 238,737 238,737 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..................................... 16,263 16,263 2 43,924 117 11. Total Status Of Budgetary Resources.......... 255,000 255,000 2 43,924 117 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 198,559 73,091 15,722 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,963 -8,963 -24,822 -34,389 -706 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 219,674 219,674 75,533 28,871 11,526 D. Accounts payable.......................... 5 5 1 1,050 15. Outlays: A. Disbursements (+)......................... 28,021 28,021 147,847 34,687 3,851 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,197 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Promoting safe and stable families OMB Acct: 009-70-1512 SHIRLEY J. BROWN Tres Acct: 75-1512 (301) 443-4716 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 255,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19 139 139 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 43,955 43,955 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 44,095 299,095 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,198 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Promoting safe and stable families OMB Acct: 009-70-1512 SHIRLEY J. BROWN Tres Acct: 75-1512 (301) 443-4716 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 238,737 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..................................... 52 44,095 60,358 11. Total Status Of Budgetary Resources.......... 52 44,095 299,095 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,071 293,443 293,443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,240 -61,157 -70,120 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,313 123,243 342,917 D. Accounts payable.......................... 1 1,052 1,057 15. Outlays: A. Disbursements (+)......................... -37 186,348 214,369 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,199 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 SHIRLEY J. BROWN Tres Acct: 75-1515 (301) 443-4716 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 999,672 999,672 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 2,468 2,468 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,120 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,002,140 1,002,140 6,147 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,200 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 SHIRLEY J. BROWN Tres Acct: 75-1515 (301) 443-4716 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 974,581 974,581 B. Total, Category B, direct obligations..... 24,411 24,411 C. Not subject to apportionment.............. 3,143 3,143 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 5 5 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,147 1 11. Total Status Of Budgetary Resources.......... 1,002,140 1,002,140 6,147 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11 351,797 149,382 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,391 -27,391 -6,942 -188 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 301,105 301,105 1,463 90,084 9,046 D. Accounts payable.......................... 56 56 49,936 15. Outlays: A. Disbursements (+)......................... 728,365 728,365 5,489 211,777 140,524 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,201 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 SHIRLEY J. BROWN Tres Acct: 75-1515 (301) 443-4716 / 98 CURRENT Break Out of Category B Obligations CCDBG/GRANTS TO TRIBE 15,895 CCDBG/GRANTS TO TERR 5,011 CHILD CARE T/T ASST 2,505 1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,202 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 SHIRLEY J. BROWN Tres Acct: 75-1515 (301) 443-4716 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 999,672 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 1,387 1,446 1,446 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 2,468 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,263 1,824 19,207 19,207 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,211 -3,211 -3,211 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,294 17,442 1,019,582 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,203 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 SHIRLEY J. BROWN Tres Acct: 75-1515 (301) 443-4716 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 974,581 B. Total, Category B, direct obligations..... 24,411 C. Not subject to apportionment.............. 3,143 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 5 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,294 17,442 17,442 11. Total Status Of Budgetary Resources.......... 11,294 17,442 1,019,582 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,787 1,518 515,495 515,495 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,146 -14,276 -41,667 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100,593 401,698 D. Accounts payable.......................... 49,936 49,992 15. Outlays: A. Disbursements (+)......................... 8,670 -307 366,153 1,094,518 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,204 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Contingency fund OMB Acct: 009-70-1522 JOHN A. THOMPSON Tres Acct: 75-1522 (301) 443-5942 97 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,960,000 1,960,000 1,960,000 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.................... 1,960,000 1,960,000 1,960,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,205 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Contingency fund OMB Acct: 009-70-1522 JOHN A. THOMPSON Tres Acct: 75-1522 (301) 443-5942 97 / 01 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,102 2,102 2,102 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........................... 1,957,898 1,957,898 1,957,898 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,960,000 1,960,000 1,960,000 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........................ -92 -92 -92 D. Accounts payable.......................... 382 382 382 15. Outlays: A. Disbursements (+)......................... 1,812 1,812 1,812 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,206 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Social services block grant OMB Acct: 009-70-1534 JOHN A. THOMPSON Tres Acct: 75-1534 (301) 443-5942 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,299,000 2,299,000 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.................... 2,299,000 2,299,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,207 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Social services block grant OMB Acct: 009-70-1534 JOHN A. THOMPSON Tres Acct: 75-1534 (301) 443-5942 / 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..... 2,299,000 2,299,000 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.......... 2,299,000 2,299,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 862,830 862,830 267,323 -3,767 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,118 -1,118 -442 -542 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 760,648 760,648 24,846 786 D. Accounts payable.......................... 1,024 223,922 224,946 15. Outlays: A. Disbursements (+)......................... 102,276 2,075,078 2,177,354 242,919 -4,010 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,208 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Social services block grant OMB Acct: 009-70-1534 JOHN A. THOMPSON Tres Acct: 75-1534 (301) 443-5942 / 98 CURRENT Break Out of Category B Obligations 2,299,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,209 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Social services block grant OMB Acct: 009-70-1534 JOHN A. THOMPSON Tres Acct: 75-1534 (301) 443-5942 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,299,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 28 33 33 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 28 33 2,299,033 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,210 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Social services block grant OMB Acct: 009-70-1534 JOHN A. THOMPSON Tres Acct: 75-1534 (301) 443-5942 / 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..... 2,299,000 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........................... 5 28 33 33 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 28 33 2,299,033 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,554 13,212 7,850 286,172 1,149,002 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,695 -165 -3,574 -6,418 -7,536 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,393 146 67 29,238 789,886 D. Accounts payable.......................... 224,946 15. Outlays: A. Disbursements (+)......................... -144 13,231 11,358 263,354 2,440,708 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,211 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN A. THOMPSON Tres Acct: 75-1504 (301) 443-5942 / 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................ 252 519 1,164 1,935 1,935 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 546 5,232 5,780 5,780 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,397 -6,397 -6,397 B. Enacted rescissions of PY balances........ C. 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 1,065 1,318 1,318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,212 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN A. THOMPSON Tres Acct: 75-1504 (301) 443-5942 / 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........................... 253 1,065 1,318 1,318 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 253 1,065 1,318 1,318 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,313 5,870 6,818 38,001 38,001 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,672 -779 -3,451 -3,451 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,586 4,548 24,134 24,134 D. Accounts payable.......................... 6 304 310 310 15. Outlays: A. Disbursements (+)......................... 8,390 1,251 1,586 11,227 11,227 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,213 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 Tenna Smith Tres Acct: 75-1536 (301) 443-4811 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,676,059 5,676,059 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 42 42 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,618 2,618 431 15,155 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,019 7,019 6,171 2. Receivables from Federal sources....... 5,558 5,558 -2,175 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 2,751 5,688,678 5,691,429 4,427 15,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,214 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 Tenna Smith Tres Acct: 75-1536 (301) 443-4811 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,489 4,396,661 4,399,150 3,546 12,180 B. Total, Category B, direct obligations..... 1,289,546 1,289,546 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..................................... 262 2,470 2,732 881 2,976 11. Total Status Of Budgetary Resources.......... 2,751 5,688,678 5,691,429 4,427 15,155 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,106,009 304,230 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,467 -242,084 -243,551 -54,041 -20,149 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,707 3,509,075 3,511,782 490,757 117,250 D. Accounts payable.......................... 4,872 23,063 27,935 3,207 1,653 15. Outlays: A. Disbursements (+)......................... 3,288 2,390,596 2,393,884 2,671,807 217,656 B. Collections (-)........................... -7,019 -7,019 6,171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,215 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 Tenna Smith Tres Acct: 75-1536 (301) 443-4811 / 98 CURRENT Break Out of Category B Obligations Headstart 103,200 ACYF 458,984 ADD 115,046 ANA 34,869 COMMUNITY SERVICES 541,120 SOCIAL SERVICES 26,608 FAMILY VIOLENCE 9,719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,216 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 Tenna Smith Tres Acct: 75-1536 (301) 443-4811 / 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................ 7,160 3,918 7,993 1,045 35,702 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,171 2. Receivables from Federal sources....... -2,175 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,233 380 7,613 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -15,226 -1,425 -16,651 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,160 3,918 30,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,217 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 Tenna Smith Tres Acct: 75-1536 (301) 443-4811 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 118 211 16,055 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..................................... 7,042 3,707 14,606 11. Total Status Of Budgetary Resources.......... 7,160 3,918 30,660 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 96,924 35,327 16,723 380 3,559,593 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,890 -6,991 -84,071 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,924 41,111 698,042 D. Accounts payable.......................... 8,499 6,181 19,540 15. Outlays: A. Disbursements (+)......................... 42,509 -4,763 9,490 -2 2,936,697 B. Collections (-)........................... 6,171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,218 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 Tenna Smith Tres Acct: 75-1536 (301) 443-4811 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,676,059 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 42 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,320 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,190 2. Receivables from Federal sources....... 3,383 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,746 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -16,651 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,722,089 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,219 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 Tenna Smith Tres Acct: 75-1536 (301) 443-4811 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,415,205 B. Total, Category B, direct obligations..... 1,289,546 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..................................... 17,338 11. Total Status Of Budgetary Resources.......... 5,722,089 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,559,593 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -327,622 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,209,824 D. Accounts payable.......................... 47,475 15. Outlays: A. Disbursements (+)......................... 5,330,581 B. Collections (-)........................... -848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,220 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOHN A. THOMPSON Tres Acct: 75-1545 (301) 443-5942 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,311,000 4,311,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 493,004 618,102 198,024 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.................................... 3,169 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,311,000 4,311,000 493,004 621,271 198,024 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,221 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOHN A. THOMPSON Tres Acct: 75-1545 (301) 443-5942 / 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..... 4,310,948 4,310,948 316 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........................... 492,688 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52 52 621,271 198,024 11. Total Status Of Budgetary Resources.......... 4,311,000 4,311,000 493,004 621,271 198,024 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 621,431 46,329 97,219 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -420,225 -420,225 -37,552 -493 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 908,868 908,868 85,269 36,095 88,137 D. Accounts payable.......................... 15,146 15. Outlays: A. Disbursements (+)......................... 3,822,304 3,822,304 574,030 7,558 -6,064 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,222 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOHN A. THOMPSON Tres Acct: 75-1545 (301) 443-5942 / 98 / 97 CURRENT EXPIRED Break Out of Category B Obligations 3,540,300 316 70,000 700,648 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,223 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOHN A. THOMPSON Tres Acct: 75-1545 (301) 443-5942 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,311,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 55,377 1,364,538 1,364,538 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,263 14,432 14,432 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -53,768 -53,768 -53,768 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,294 1,609 1,325,202 5,636,202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,224 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOHN A. THOMPSON Tres Acct: 75-1545 (301) 443-5942 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,609 1,609 1,609 B. Total, Category B, direct obligations..... 316 4,311,264 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........................... 492,688 492,688 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,294 830,589 830,641 11. Total Status Of Budgetary Resources.......... 11,294 1,609 1,325,202 5,636,202 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,979 805,958 805,958 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,146 -45,191 -465,416 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 209,501 1,118,369 D. Accounts payable.......................... 15,146 15,146 15. Outlays: A. Disbursements (+)......................... 8,670 42,588 626,782 4,449,086 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,225 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Child care entitlement to States OMB Acct: 009-70-1550 Tenna Smith Tres Acct: 75-1550 (301) 443-4811 / 98 97 / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,063,043 3,387 2,066,430 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,957 3,957 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 159 159 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,068 9,068 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,067,000 3,387 2,070,387 9,227 9,227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,226 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Child care entitlement to States OMB Acct: 009-70-1550 Tenna Smith Tres Acct: 75-1550 (301) 443-4811 / 98 97 / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,020,498 3,387 2,023,885 B. Total, Category B, direct obligations..... 42,546 42,546 C. Not subject to apportionment.............. 3,957 3,957 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..................................... 9,227 9,227 11. Total Status Of Budgetary Resources.......... 2,067,000 3,387 2,070,387 9,227 9,227 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 569,328 569,328 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -129,504 -325 -129,829 -63,936 -63,936 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 673,203 3,387 676,590 119,387 119,387 D. Accounts payable.......................... 111 111 15. Outlays: A. Disbursements (+)......................... 1,523,190 325 1,523,515 504,810 504,810 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,227 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Child care entitlement to States OMB Acct: 009-70-1550 Tenna Smith Tres Acct: 75-1550 (301) 443-4811 / 98 CURRENT Break Out of Category B Obligations CHILD CARE - TRIBAL GRANT 37,383 CHILD CARE - T & TA 5,163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,228 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Child care entitlement to States OMB Acct: 009-70-1550 Tenna Smith Tres Acct: 75-1550 (301) 443-4811 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,066,430 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,957 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 159 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,068 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,079,614 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,229 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Child care entitlement to States OMB Acct: 009-70-1550 Tenna Smith Tres Acct: 75-1550 (301) 443-4811 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,023,885 B. Total, Category B, direct obligations..... 42,546 C. Not subject to apportionment.............. 3,957 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..................................... 9,227 11. Total Status Of Budgetary Resources.......... 2,079,614 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 569,328 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -193,765 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 795,977 D. Accounts payable.......................... 111 15. Outlays: A. Disbursements (+)......................... 2,028,325 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,230 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 SHIRLEY J. BROWN Tres Acct: 75-1552 (301) 443-4716 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,672,243 16,672,243 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,097,264 2,509 3,099,773 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.................................... 108 108 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,672,243 16,672,243 3,097,372 2,509 3,099,881 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,231 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 SHIRLEY J. BROWN Tres Acct: 75-1552 (301) 443-4716 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,650,916 16,650,916 36,279 36,279 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,148 2,148 56 56 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 558 558 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,620 18,620 3,061,037 2,509 3,063,546 11. Total Status Of Budgetary Resources.......... 16,672,243 16,672,243 3,097,372 2,509 3,099,881 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,768,927 38,066 3,806,993 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -535,445 -535,445 -333,527 -333,527 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,294,718 6,294,718 1,741,182 43,913 1,785,095 D. Accounts payable.......................... 112 112 1,256 1,256 15. Outlays: A. Disbursements (+)......................... 10,893,680 10,893,680 2,397,499 -7,103 2,390,396 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,232 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 SHIRLEY J. BROWN Tres Acct: 75-1552 (301) 443-4716 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,672,243 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,099,773 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.................................... 108 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,772,124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,233 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 SHIRLEY J. BROWN Tres Acct: 75-1552 (301) 443-4716 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,687,195 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,204 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 558 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,082,166 11. Total Status Of Budgetary Resources.......... 19,772,124 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,806,993 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -868,972 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,079,813 D. Accounts payable.......................... 1,368 15. Outlays: A. Disbursements (+)......................... 13,284,076 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,234 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 JOHN A. THOMPSON Tres Acct: 75-1553 (301) 443-5942 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,441 12,000 55,441 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,012 11,012 9,143 1,190 B. Net transfers, PY balance, actual......... 555 555 -9,143 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,620 1,620 2. Receivables from Federal sources....... 1,100 1,100 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............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,728 12,000 69,728 1,190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,235 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 JOHN A. THOMPSON Tres Acct: 75-1553 (301) 443-5942 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51,173 12,000 63,173 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........................... 6,555 6,555 1,190 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 57,728 12,000 69,728 1,190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,857 6,857 12,738 17,057 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,345 -5 -4,350 -346 -275 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,894 11,700 49,594 11,372 4,443 D. Accounts payable.......................... 1,416 300 1,716 2 15. Outlays: A. Disbursements (+)......................... 21,965 5 21,970 1,710 12,890 B. Collections (-)........................... -1,620 -1,620 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,236 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 JOHN A. THOMPSON Tres Acct: 75-1553 (301) 443-5942 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,441 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,333 21,345 B. Net transfers, PY balance, actual......... -9,143 -8,588 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,620 2. Receivables from Federal sources....... 1,100 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............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,190 70,918 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,237 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 JOHN A. THOMPSON Tres Acct: 75-1553 (301) 443-5942 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 63,174 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........................... 1,190 7,745 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,190 70,918 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,795 36,652 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -621 -4,971 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,815 65,409 D. Accounts payable.......................... 2 1,718 15. Outlays: A. Disbursements (+)......................... 14,600 36,570 B. Collections (-)........................... -1,620 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,238 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 SHIRLEY J. BROWN Tres Acct: 75-8605 (301) 443-4716 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 93,000 93,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -169 -169 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 83 15 989 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,085 2. Receivables from Federal sources....... -1,085 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92,831 92,831 83 29 989 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,239 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 SHIRLEY J. BROWN Tres Acct: 75-8605 (301) 443-4716 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 B. Total, Category B, direct obligations..... 92,253 92,253 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..................................... 578 578 63 29 989 11. Total Status Of Budgetary Resources.......... 92,831 92,831 83 29 989 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,536 5,514 314 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,326 -16,326 -3,612 -799 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91,983 91,983 8,924 1,239 95 D. Accounts payable.......................... 23 23 23 15. Outlays: A. Disbursements (+)......................... 16,573 16,573 18,328 5,037 228 B. Collections (-)........................... -1,085 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,240 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 SHIRLEY J. BROWN Tres Acct: 75-8605 (301) 443-4716 / 98 CURRENT Break Out of Category B Obligations 1,198 14,960 76,095 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,241 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 SHIRLEY J. BROWN Tres Acct: 75-8605 (301) 443-4716 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 93,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -169 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,087 1,087 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,085 1,085 2. Receivables from Federal sources....... -1,085 -1,085 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,101 93,932 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,242 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 SHIRLEY J. BROWN Tres Acct: 75-8605 (301) 443-4716 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 20 B. Total, Category B, direct obligations..... 92,253 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..................................... 1,081 1,659 11. Total Status Of Budgetary Resources.......... 1,101 93,932 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,364 28,364 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,420 -20,746 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,258 102,241 D. Accounts payable.......................... 23 46 15. Outlays: A. Disbursements (+)......................... 23,593 40,166 B. Collections (-)........................... -1,085 -1,085 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,243 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: / X 97 / 01 / 98 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 650,441 1,960,000 33,961,017 3,469 3,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,830 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,711,997 B. Net transfers, PY balance, actual......... 555 C. Anticipated transfers, PY balance......... 2,468 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,703 7,019 2. Receivables from Federal sources....... 1,017 5,558 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,068,592 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,434,304 1,960,000 33,979,892 3,469 3,314 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,244 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: / X 97 / 01 / 98 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,861,429 2,102 25,861,350 3,469 3,314 B. Total, Category B, direct obligations..... 8,058,704 C. Not subject to apportionment.............. 9,248 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 563 C. Other available........................... 8,895 1,957,898 12,039 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,563,980 37,987 11. Total Status Of Budgetary Resources.......... 4,434,304 1,960,000 33,979,892 3,469 3,314 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,821,941 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -390,791 -1,388,519 -325 -257 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,705,158 -92 12,522,929 3,469 3,314 D. Accounts payable.......................... 7,379 382 363,410 15. Outlays: A. Disbursements (+)......................... 2,299,058 1,812 22,425,924 325 257 B. Collections (-)........................... -1,703 -7,019 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,245 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: CURRENT / 97 95 / 97 / 96 94 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,578,241 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,830 -82 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,711,997 4,112,284 735,775 B. Net transfers, PY balance, actual......... 555 -9,143 -3,314 C. Anticipated transfers, PY balance......... 2,468 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,722 7,256 2. Receivables from Federal sources....... 6,575 -3,260 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,068,592 80,635 47,170 B. Anticipated............................... 5. Temp not available pursuant to PL............ 225,000 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.................... 40,380,979 4,412,690 779,631 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,246 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: CURRENT / 97 95 / 97 / 96 94 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,731,664 39,845 35,159 B. Total, Category B, direct obligations..... 8,058,704 316 C. Not subject to apportionment.............. 9,248 56 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 563 C. Other available........................... 1,978,832 514,153 1,190 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,601,967 3,858,320 743,285 11. Total Status Of Budgetary Resources.......... 40,380,979 4,412,690 779,631 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,821,941 9,439,918 9,536 1,026,929 25 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,779,892 -583,311 -5 -64,433 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,234,778 2,797,441 6,631 425,035 17 D. Accounts payable.......................... 371,171 227,722 53,067 7 15. Outlays: A. Disbursements (+)......................... 24,727,376 6,967,030 2,910 601,246 1 B. Collections (-)........................... -8,722 5,086 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,247 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: / 95 94 / 95 93 / 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................ 455,180 7,826 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.................................... 1,840 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.................... 457,019 7,826 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,248 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: / 95 94 / 95 93 / 95 91 / 95 90 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,826 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........................... 293 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 446,900 7,826 11. Total Status Of Budgetary Resources.......... 457,019 7,826 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 432,821 181 132 10 328 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,981 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 215,635 D. Accounts payable.......................... 25,637 314 15. Outlays: A. Disbursements (+)......................... 208,515 181 132 10 15 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,249 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: 89 / 95 / 94 88 / 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................ 349 267,018 194 323,901 1,045 B. Net transfers, PY balance, actual......... 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.................................... 24,120 9 25,496 380 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -347,791 -1,425 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 349 291,138 203 1,609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,250 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: 89 / 95 / 94 88 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 211 1,609 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 349 4,169 203 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 286,709 11. Total Status Of Budgetary Resources.......... 349 291,138 203 1,609 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -349 101,251 6,542 89,301 380 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,103 -3,574 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75,430 2,227 67 D. Accounts payable.......................... 7,532 9,099 1,945 15. Outlays: A. Disbursements (+)......................... -7,881 31,701 2,360 68,921 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,251 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,578,241 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -82 3,748 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,903,572 8,615,569 B. Net transfers, PY balance, actual......... -12,455 -11,900 C. Anticipated transfers, PY balance......... 2,468 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,256 15,978 2. Receivables from Federal sources....... -3,260 3,315 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 179,650 1,248,242 B. Anticipated............................... 5. Temp not available pursuant to PL............ 225,000 225,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -349,216 -349,216 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,950,465 46,331,444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,252 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 86,650 28,818,314 B. Total, Category B, direct obligations..... 316 8,059,020 C. Not subject to apportionment.............. 56 9,304 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49 49 2. Anticipated............................ B. Exemption from apportionment.............. 563 C. Other available........................... 520,357 2,499,189 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,343,040 6,945,007 11. Total Status Of Budgetary Resources.......... 5,950,465 46,331,444 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,107,005 13,928,946 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -686,407 -2,466,299 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,522,483 18,757,261 D. Accounts payable.......................... 325,323 696,494 15. Outlays: A. Disbursements (+)......................... 7,875,139 32,602,515 B. Collections (-)........................... 5,086 -3,636 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,253 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration on Aging (301) 443-5942 Acct: Aging services programs OMB Acct: 009-75-0142 SHIRLEY J. BROWN Tres Acct: 75-0142 (301) 443-4716 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 865,050 865,050 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 198 198 123 251 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 300 2. Receivables from Federal sources....... -1 -1 -300 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 189 189 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.................... 387 865,050 865,437 123 251 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,254 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration on Aging (301) 443-5942 Acct: Aging services programs OMB Acct: 009-75-0142 SHIRLEY J. BROWN Tres Acct: 75-0142 (301) 443-4716 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,533 14,533 113 188 B. Total, Category B, direct obligations..... 850,226 850,226 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..................................... 387 291 678 10 63 11. Total Status Of Budgetary Resources.......... 387 865,050 865,437 123 251 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -214 -214 206,272 9,413 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -214 -119,834 -120,048 -9,693 -2,163 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 361,835 361,841 19,873 4,308 D. Accounts payable.......................... 873 873 141 350 15. Outlays: A. Disbursements (+)......................... -195 621,886 621,691 196,363 7,107 B. Collections (-)........................... -1 -1 -300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,255 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration on Aging (301) 443-5942 Acct: Aging services programs OMB Acct: 009-75-0142 SHIRLEY J. BROWN Tres Acct: 75-0142 (301) 443-4716 / 98 CURRENT Break Out of Category B Obligations SS/ASST SEC/AGE EVAL 309,471 CONGREGATE MEALS 374,412 DEMON PROJ 9,925 GRANT TO IND/HAWAII 18,457 IN-H SER/FRAIL OLD A 9,763 NUT-HOME DEL MEALS 112,000 AOA-PHS& DS 16,198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,256 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration on Aging (301) 443-5942 Acct: Aging services programs OMB Acct: 009-75-0142 SHIRLEY J. BROWN Tres Acct: 75-0142 (301) 443-4716 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 865,050 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,144 212 1,526 5,256 5,454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 300 301 2. Receivables from Federal sources....... -300 -301 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 43 1,491 1,534 1,723 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,017 -3,017 -3,017 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,188 212 3,774 869,211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,257 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Administration on Aging (301) 443-5942 Acct: Aging services programs OMB Acct: 009-75-0142 SHIRLEY J. BROWN Tres Acct: 75-0142 (301) 443-4716 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 314 14,847 B. Total, Category B, direct obligations..... 850,226 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..................................... 3,188 199 3,460 4,138 11. Total Status Of Budgetary Resources.......... 3,188 212 3,774 869,211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,813 1,793 3,421 223,712 223,498 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -364 -38,933 -51,153 -171,201 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,951 42,132 403,973 D. Accounts payable.......................... 721 24,142 25,354 26,227 15. Outlays: A. Disbursements (+)......................... 2,414 -1,354 1,931 206,461 828,152 B. Collections (-)........................... -300 -301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,258 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration on Aging Acct: BUREAU TOTAL OMB Acct: 009-75- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 865,050 865,050 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 198 198 123 251 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 300 2. Receivables from Federal sources....... -1 -1 -300 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 189 189 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.................... 387 865,050 865,437 123 251 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,259 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration on Aging Acct: BUREAU TOTAL OMB Acct: 009-75- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,533 14,533 113 188 B. Total, Category B, direct obligations..... 850,226 850,226 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..................................... 387 291 678 10 63 11. Total Status Of Budgetary Resources.......... 387 865,050 865,437 123 251 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -214 -214 206,272 9,413 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -214 -119,834 -120,048 -9,693 -2,163 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 361,835 361,841 19,873 4,308 D. Accounts payable.......................... 873 873 141 350 15. Outlays: A. Disbursements (+)......................... -195 621,886 621,691 196,363 7,107 B. Collections (-)........................... -1 -1 -300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,260 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration on Aging Acct: BUREAU TOTAL OMB Acct: 009-75- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 865,050 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,144 212 1,526 5,256 5,454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 300 301 2. Receivables from Federal sources....... -300 -301 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 43 1,491 1,534 1,723 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,017 -3,017 -3,017 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,188 212 3,774 869,211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,261 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration on Aging Acct: BUREAU TOTAL OMB Acct: 009-75- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 314 14,847 B. Total, Category B, direct obligations..... 850,226 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..................................... 3,188 199 3,460 4,138 11. Total Status Of Budgetary Resources.......... 3,188 212 3,774 869,211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,813 1,793 3,421 223,712 223,498 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -364 -38,933 -51,153 -171,201 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,951 42,132 403,973 D. Accounts payable.......................... 721 24,142 25,354 26,227 15. Outlays: A. Disbursements (+)......................... 2,414 -1,354 1,931 206,461 828,152 B. Collections (-)........................... -300 -301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,262 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Departmental Management (301) 443-5940 Acct: General departmental management OMB Acct: 009-90-9912 JOHN A. THOMPSON Tres Acct: 75-0120 (301) 443-5942 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 169,631 171,631 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,336 -4,629 -293 1,209 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 983 983 424 B. Net transfers, PY balance, actual......... 58 58 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,141 25,419 26,560 11,188 5,485 2. Receivables from Federal sources....... -50 44,999 44,949 -6,013 -3,447 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,174 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 131 131 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.................... 8,598 235,420 244,018 1,634 2,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,263 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Departmental Management (301) 443-5940 Acct: General departmental management OMB Acct: 009-90-9912 JOHN A. THOMPSON Tres Acct: 75-0120 (301) 443-5942 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,468 230,783 237,251 1,634 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 372 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,130 2,130 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,637 4,637 1,666 11. Total Status Of Budgetary Resources.......... 8,598 235,420 244,018 1,634 2,038 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,289 21,289 76,531 30,543 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,631 -44,999 -46,630 -35,578 -7,002 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,402 99,344 123,746 56,097 21,705 D. Accounts payable.......................... 412 12,292 12,704 4,079 3,339 15. Outlays: A. Disbursements (+)......................... 4,493 119,147 123,640 64,754 16,319 B. Collections (-)........................... -1,141 -25,419 -26,560 -11,188 -5,485 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,264 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Departmental Management (301) 443-5940 Acct: General departmental management OMB Acct: 009-90-9912 JOHN A. THOMPSON Tres Acct: 75-0120 (301) 443-5942 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 171,631 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,209 916 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 412 471 1,307 2,290 B. Net transfers, PY balance, actual......... 58 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,673 43,233 2. Receivables from Federal sources....... -9,460 35,489 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,174 -5,174 C. Anticipated for rest of year: 1. 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 1,031 1,036 1,167 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,502 -1,502 -1,502 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 417 4,089 248,107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,265 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Departmental Management (301) 443-5940 Acct: General departmental management OMB Acct: 009-90-9912 JOHN A. THOMPSON Tres Acct: 75-0120 (301) 443-5942 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,634 238,885 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 372 372 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 417 417 2,547 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,666 6,303 11. Total Status Of Budgetary Resources.......... 417 4,089 248,107 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,053 4,030 2,765 121,922 143,211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,437 -857 -45,874 -92,504 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,203 2,290 85,295 209,041 D. Accounts payable.......................... 2,110 745 10,273 22,977 15. Outlays: A. Disbursements (+)......................... 3,177 1,847 1,734 87,831 211,471 B. Collections (-)........................... -16,673 -43,233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,266 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 Tenna Smith Tres Acct: 75-0122 (301) 443-4811 / 98 97 / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,974 13,974 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 627 627 1,815 2. Receivables from Federal sources....... 17,046 17,046 -1,315 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,647 31,647 500 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,267 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 Tenna Smith Tres Acct: 75-0122 (301) 443-4811 / 98 97 / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,573 31,573 407 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..................................... 74 74 93 38 11. Total Status Of Budgetary Resources.......... 31,647 31,647 500 38 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9,500 -9,500 17,093 375 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,047 -17,047 -2,560 -1,155 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,015 27,015 5,840 1,931 D. Accounts payable.......................... 439 439 142 173 15. Outlays: A. Disbursements (+)......................... 4,119 -9,500 -5,381 15,393 -594 B. Collections (-)........................... -627 -627 -1,815 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,268 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 Tenna Smith Tres Acct: 75-0122 (301) 443-4811 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,974 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 83 131 -45 188 188 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,815 2,442 2. Receivables from Federal sources....... -1,315 15,731 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 -104 -35 -35 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... 149 149 149 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 134 131 803 32,450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,269 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 Tenna Smith Tres Acct: 75-0122 (301) 443-4811 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 407 31,980 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..................................... 134 131 396 470 11. Total Status Of Budgetary Resources.......... 134 131 803 32,450 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,532 334 -82 16,188 6,688 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -141 -32 -3,888 -20,935 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 340 253 8,364 35,379 D. Accounts payable.......................... 22 11 348 787 15. Outlays: A. Disbursements (+)......................... -1,804 101 112 13,208 7,827 B. Collections (-)........................... -1,815 -2,442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,270 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 Tenna Smith Tres Acct: 75-0135 (301) 443-4811 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,345 16,345 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 59 21 103 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,519 2,519 2. Receivables from Federal sources....... 795 795 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,659 19,659 59 21 103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,271 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 Tenna Smith Tres Acct: 75-0135 (301) 443-4811 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,622 19,622 43 11 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37 37 2. Anticipated............................ B. 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 10 101 11. Total Status Of Budgetary Resources.......... 19,659 19,659 59 21 103 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,876 1,079 611 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -796 -796 -7 -1 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,818 1,818 1,421 225 262 D. Accounts payable.......................... 1,696 1,696 315 501 353 15. Outlays: A. Disbursements (+)......................... 16,109 16,109 1,189 364 2 B. Collections (-)........................... -2,519 -2,519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,272 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 Tenna Smith Tres Acct: 75-0135 (301) 443-4811 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,345 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 87 30 300 300 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,519 2. Receivables from Federal sources....... 795 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 39 39 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -70 -70 -70 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 87 270 19,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,273 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 Tenna Smith Tres Acct: 75-0135 (301) 443-4811 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56 19,678 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87 214 214 11. Total Status Of Budgetary Resources.......... 87 270 19,929 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 153 39 4,758 4,758 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -16 -812 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108 2,016 3,834 D. Accounts payable.......................... 50 1,219 2,915 15. Outlays: A. Disbursements (+)......................... 1,555 17,664 B. Collections (-)........................... -2,519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,274 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 Tenna Smith Tres Acct: 75-0137 (301) 443-4811 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 108 108 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 108 108 45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,275 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 Tenna Smith Tres Acct: 75-0137 (301) 443-4811 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 108 108 16 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 11. Total Status Of Budgetary Resources.......... 108 108 45 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87 276 18 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -7 -1 -68 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 8 230 48 D. Accounts payable.......................... 2 2 87 40 36 15. Outlays: A. Disbursements (+)......................... 108 108 -7 23 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,276 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 Tenna Smith Tres Acct: 75-0137 (301) 443-4811 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 108 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 45 153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,277 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 Tenna Smith Tres Acct: 75-0137 (301) 443-4811 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 124 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 29 11. Total Status Of Budgetary Resources.......... 45 153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 328 -104 605 605 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26 -95 -102 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 304 590 595 D. Accounts payable.......................... 50 213 215 15. Outlays: A. Disbursements (+)......................... 18 126 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,278 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Departmental Management (301) 443-5940 Acct: General departmental management OMB Acct: 009-90-9912 JOHN A. THOMPSON Tres Acct: 75-0140 (301) 443-5942 / X CURRENT 93 / 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................ 18,579 18,579 3,208 3,208 21,787 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 560 560 560 2. Receivables from Federal sources....... -553 -553 -553 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 236 236 1,950 1,950 2,186 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,822 18,822 5,158 5,158 23,980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,279 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Departmental Management (301) 443-5940 Acct: General departmental management OMB Acct: 009-90-9912 JOHN A. THOMPSON Tres Acct: 75-0140 (301) 443-5942 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 469 469 469 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..................................... 18,352 18,352 5,158 5,158 23,510 11. Total Status Of Budgetary Resources.......... 18,822 18,822 5,158 5,158 23,980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,181 26,181 3,744 3,744 29,925 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,814 -3,814 -5,609 -5,609 -9,423 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,333 1,333 3,900 3,900 5,233 D. Accounts payable.......................... 27,767 27,767 3,653 3,653 31,420 15. Outlays: A. Disbursements (+)......................... 4,580 4,580 -79 -79 4,501 B. Collections (-)........................... -3,459 -3,459 -71 -71 -3,530 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,280 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Departmental Management (301) 443-5623 Acct: General departmental management OMB Acct: 009-90-9912 WOODY RUTHERFORD Tres Acct: 75-1101 (301) 443-5623 / X CURRENT / 95 / 94 / 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................ 5,359 5,359 894 1,517 1,846 B. Net transfers, PY balance, actual......... -5,978 -5,978 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 626 626 655 814 2,234 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,079 B. Enacted rescissions of PY balances........ C. 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 7 1,548 2,331 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,281 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Departmental Management (301) 443-5623 Acct: General departmental management OMB Acct: 009-90-9912 WOODY RUTHERFORD Tres Acct: 75-1101 (301) 443-5623 / X CURRENT / 95 / 94 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 7 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..................................... 1,548 2,331 11. Total Status Of Budgetary Resources.......... 7 7 1,548 2,331 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,425 -642 3,080 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -455 -5,047 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 4,355 3,686 D. Accounts payable.......................... 1,349 356 15. Outlays: A. Disbursements (+)......................... 1,521 -452 118 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,282 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Departmental Management (301) 443-5623 Acct: General departmental management OMB Acct: 009-90-9912 WOODY RUTHERFORD Tres Acct: 75-1101 (301) 443-5623 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................ 4,257 9,616 B. Net transfers, PY balance, actual......... -5,978 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,703 4,329 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,079 -4,079 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,879 3,886 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,283 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Departmental Management (301) 443-5623 Acct: General departmental management OMB Acct: 009-90-9912 WOODY RUTHERFORD Tres Acct: 75-1101 (301) 443-5623 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 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..................................... 3,879 3,879 11. Total Status Of Budgetary Resources.......... 3,879 3,886 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,863 9,863 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,502 -5,502 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,041 8,048 D. Accounts payable.......................... 1,705 1,705 15. Outlays: A. Disbursements (+)......................... 1,187 1,187 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,284 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 200,058 202,058 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,336 -4,629 -293 1,209 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,921 24,921 483 B. Net transfers, PY balance, actual......... -5,920 -5,920 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,701 28,565 30,266 13,003 2. Receivables from Federal sources....... -603 62,840 62,237 -7,328 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,174 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 993 993 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,427 286,834 314,261 2,193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,285 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- 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............ 6,944 282,086 289,030 2,084 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37 37 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,130 2,130 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,352 4,711 23,063 109 11. Total Status Of Budgetary Resources.......... 27,427 286,834 314,261 2,193 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,470 -9,500 37,970 96,587 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,445 -62,849 -68,294 -38,145 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,742 128,182 153,924 63,366 D. Accounts payable.......................... 28,179 14,429 42,608 4,623 15. Outlays: A. Disbursements (+)......................... 9,073 139,483 -9,500 139,056 81,329 B. Collections (-)........................... -4,600 -28,565 -33,165 -13,003 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,286 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- 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................ 85 1,080 2,147 3,208 2,302 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,485 2. Receivables from Federal sources....... -3,447 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 705 819 1,950 3,200 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,502 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,142 1,785 2,966 5,158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,287 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- 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............ 27 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 372 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 417 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,743 1,783 2,549 5,158 11. Total Status Of Budgetary Resources.......... 2,142 1,785 2,966 5,158 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,273 14,575 4,203 3,744 5,698 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,159 -3,104 -5,967 -5,609 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,091 10,208 6,641 3,900 D. Accounts payable.......................... 4,053 3,870 1,212 3,653 15. Outlays: A. Disbursements (+)......................... 16,112 2,898 1,496 -79 1,964 B. Collections (-)........................... -5,485 -71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,288 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 202,058 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,209 916 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,305 34,226 B. Net transfers, PY balance, actual......... -5,920 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,488 48,754 2. Receivables from Federal sources....... -10,775 51,462 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,174 -5,174 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,693 7,686 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,502 -5,502 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,244 328,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,289 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,113 291,143 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 372 372 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 417 2,547 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,342 34,405 11. Total Status Of Budgetary Resources.......... 14,244 328,505 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 157,080 195,050 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -60,984 -129,278 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,206 262,130 D. Accounts payable.......................... 17,411 60,019 15. Outlays: A. Disbursements (+)......................... 103,720 242,776 B. Collections (-)........................... -18,559 -51,724 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,290 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 WOODY RUTHERFORD Tres Acct: 75-0379 (301) 443-5623 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 191,239 191,239 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,426 106 2,065 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 718 53 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 191,239 191,239 2,143 106 2,117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,291 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 WOODY RUTHERFORD Tres Acct: 75-0379 (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..... 190,996 190,996 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243 243 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,143 105 2,117 11. Total Status Of Budgetary Resources.......... 191,239 191,239 2,143 106 2,117 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27 999 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........ 6 2. Federal sources with advance........... 27 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,861 3,861 3,049 2 D. Accounts payable.......................... 14,238 14,238 37 943 15. Outlays: A. Disbursements (+)......................... 172,898 172,898 13,276 -5 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,292 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 WOODY RUTHERFORD Tres Acct: 75-0379 (301) 443-5623 / 98 / 96 CURRENT EXPIRED Break Out of Category B Obligations Retirement Pay and Medica / Retirement Pay and Med 190,996 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,293 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 WOODY RUTHERFORD Tres Acct: 75-0379 (301) 443-5623 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 191,239 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,215 2,797 15,609 15,609 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.................................... 173 944 944 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,970 -2,970 -2,970 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,215 13,581 204,820 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,294 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 WOODY RUTHERFORD Tres Acct: 75-0379 (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..... 261 262 191,258 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 8,954 8,954 8,954 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,365 4,365 11. Total Status Of Budgetary Resources.......... 9,215 13,581 204,820 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 751 173 1,950 1,950 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........ 6 6 2. Federal sources with advance........... 27 27 3. Non-Federal sources with advance....... C. Undelivered orders........................ 505 2 3,558 7,419 D. Accounts payable.......................... 507 943 2,430 16,668 15. Outlays: A. Disbursements (+)......................... 1 13,273 186,171 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,295 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 WOODY RUTHERFORD Tres Acct: 75-0379 (301) 443-5623 / 94 EXPIRED Break Out of Category B Obligations Retirement Pay and Medica / Retirement Pay and Med 261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,296 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Health activities funds OMB Acct: 009-91-9913 WOODY RUTHERFORD Tres Acct: 75-1102 (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................ 122 122 122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122 122 122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,297 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Health activities funds OMB Acct: 009-91-9913 WOODY RUTHERFORD Tres Acct: 75-1102 (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..................................... 122 122 122 11. Total Status Of Budgetary Resources.......... 122 122 122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,356 10,356 10,356 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,197 -2,197 -2,197 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,884 11,884 11,884 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 669 669 669 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,298 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Health activities funds OMB Acct: 009-91-9913 WOODY RUTHERFORD Tres Acct: 75-1104 (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................ 16 16 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 16 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,299 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Health activities funds OMB Acct: 009-91-9913 WOODY RUTHERFORD Tres Acct: 75-1104 (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..................................... 16 16 16 11. Total Status Of Budgetary Resources.......... 16 16 16 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 108 108 108 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........................ 65 65 65 D. Accounts payable.......................... 45 45 45 15. Outlays: A. Disbursements (+)......................... -2 -2 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,300 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Health activities funds OMB Acct: 009-91-9913 RENA MORRIS Tres Acct: 75-1312 (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................ 21 21 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 21 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,301 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Health activities funds OMB Acct: 009-91-9913 RENA MORRIS Tres Acct: 75-1312 (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............ 21 21 21 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 21 21 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....................... -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........................ 6 6 6 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,302 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: HHS service and supply fund Split: HHS Service and Supply fund OMB Acct: 009-91-9941 SHIRLEY J. BROWN Tres Acct: 75-4552 001 (301) 443-4716 / 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...... 5,978 5,978 5,978 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,228 42,228 42,228 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 315,984 315,984 315,984 2. Receivables from Federal sources....... 8,483 8,483 8,483 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 52,427 52,427 52,427 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 425,099 425,099 425,099 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,303 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: HHS service and supply fund Split: HHS Service and Supply fund OMB Acct: 009-91-9941 SHIRLEY J. BROWN Tres Acct: 75-4552 001 (301) 443-4716 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 383,889 383,889 383,889 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..................................... 41,211 41,211 41,211 11. Total Status Of Budgetary Resources.......... 425,099 425,099 425,099 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -13,800 -13,800 -13,800 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -156,236 -156,236 -156,236 B. Unfilled customer orders 1. Federal sources without advance........ -60,910 -60,910 -60,910 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,208 69,208 69,208 D. Accounts payable.......................... 100,530 100,530 100,530 15. Outlays: A. Disbursements (+)......................... 356,586 356,586 356,586 B. Collections (-)........................... -315,984 -315,984 -315,984 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,304 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 WOODY RUTHERFORD Tres Acct: 75-8073 (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...... 23,498 23,498 23,498 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,029 5,029 5,029 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,602 11,602 11,602 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,121 3,121 3,121 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,251 43,251 43,251 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,305 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 WOODY RUTHERFORD Tres Acct: 75-8073 (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.............. 41,896 41,896 41,896 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,355 1,355 1,355 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,251 43,251 43,251 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75,695 75,695 75,695 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -117 -117 -117 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,695 49,695 49,695 D. Accounts payable.......................... 24,833 24,833 24,833 15. Outlays: A. Disbursements (+)......................... 28,457 28,457 28,457 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,306 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: Program Support Center (301) 496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8248 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,533 2,533 2,533 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,860 18,860 18,860 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,393 21,393 21,393 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,307 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: Program Support Center (301) 496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8248 (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.............. 9,011 9,011 9,011 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 12,757 12,757 12,757 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -375 -375 -375 11. Total Status Of Budgetary Resources.......... 21,393 21,393 21,393 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,696 1,696 1,696 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,261 -2,261 -2,261 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,519 8,519 8,519 D. Accounts payable.......................... 186 186 186 15. Outlays: A. Disbursements (+)......................... 5,858 5,858 5,858 B. Collections (-)........................... -1,971 -1,971 -1,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,308 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RENA MORRIS Tres Acct: 75-8249 (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................ 499 499 499 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 499 499 499 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,309 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RENA MORRIS Tres Acct: 75-8249 (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.............. 26 26 26 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 474 474 474 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 499 499 499 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -185 -185 -185 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -180 -180 -180 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 31 31 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -11 -11 -11 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,310 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Program Support Center (404) 639-7473 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Johnny McGahee Tres Acct: 75-8250 (404) 639-7462 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,597 1,597 1,597 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,349 1,349 1,349 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 343 343 343 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,289 3,289 3,289 ____________________________________________________________________________________________________________________________________ /X Ln 1A 42 USC 238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,311 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Program Support Center (404) 639-7473 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Johnny McGahee Tres Acct: 75-8250 (404) 639-7462 / 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.............. 2,041 2,041 2,041 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,248 1,248 1,248 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,289 3,289 3,289 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -32 -32 -32 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -38 -38 -38 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 667 667 667 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,037 1,037 1,037 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,312 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: Program Support Center (301) 496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8253 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,473 13,473 13,473 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 113 113 113 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,093 6,093 6,093 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,679 19,679 19,679 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,313 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: Program Support Center (301) 496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8253 (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.............. 12,589 12,589 12,589 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 7,096 7,096 7,096 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -7 -7 -7 11. Total Status Of Budgetary Resources.......... 19,679 19,679 19,679 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,389 4,389 4,389 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,674 -5,674 -5,674 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,941 11,941 11,941 D. Accounts payable.......................... 470 470 470 15. Outlays: A. Disbursements (+)......................... 23,701 23,701 23,701 B. Collections (-)........................... -13,465 -13,465 -13,465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,314 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RENA MORRIS Tres Acct: 75-8254 (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...... -115 -115 -115 E. Other..................................... 422 422 422 2. Unobligated balance: A. Brought forward, October 1................ 4,615 4,615 4,615 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,922 4,922 4,922 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,315 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RENA MORRIS Tres Acct: 75-8254 (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.............. 1,743 1,743 1,743 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 3,179 3,179 3,179 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,922 4,922 4,922 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,024 6,024 6,024 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,383 2,383 2,383 D. Accounts payable.......................... 5,363 5,363 5,363 15. Outlays: A. Disbursements (+)......................... 21 21 21 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,316 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: Program Support Center (301) 496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8888 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38 38 38 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 692 692 692 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.................... 730 730 730 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,317 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: Program Support Center (301) 496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8888 (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.............. 65 65 65 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 678 678 678 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -12 -12 -12 11. Total Status Of Budgetary Resources.......... 730 730 730 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -21 -21 -21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34 -34 -34 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 (+)......................... 81 81 81 B. Collections (-)........................... -17 -17 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,318 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RENA MORRIS Tres Acct: 75-8889 (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..................................... 78 78 78 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 145 145 145 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,319 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RENA MORRIS Tres Acct: 75-8889 (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.............. 39 39 39 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 105 105 105 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 145 145 145 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 107 107 107 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -94 -94 -94 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.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 135 135 135 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,320 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Program Support Center Acct: BUREAU TOTAL OMB Acct: 009-91- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,641 191,239 208,880 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29,474 29,474 E. Other..................................... 500 500 2. Unobligated balance: A. Brought forward, October 1................ 79,591 79,591 1,426 106 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 327,586 327,586 2. Receivables from Federal sources....... 8,483 8,483 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 52,427 52,427 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,464 3,464 718 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 519,166 191,239 710,405 2,143 106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,321 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Program Support Center Acct: BUREAU TOTAL OMB Acct: 009-91- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 383,889 383,889 B. Total, Category B, direct obligations..... 190,996 190,996 1 C. Not subject to apportionment.............. 67,410 67,410 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21 243 264 2. Anticipated............................ B. Exemption from apportionment.............. 25,537 25,537 C. Other available........................... 1,355 1,355 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,955 40,955 2,143 105 11. Total Status Of Budgetary Resources.......... 519,166 191,239 710,405 2,143 106 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84,332 84,332 27 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -166,844 -1 -166,845 B. Unfilled customer orders 1. Federal sources without advance........ -60,910 -60,910 6 2. Federal sources with advance........... 27 3. Non-Federal sources with advance....... C. Undelivered orders........................ 154,499 3,861 158,360 3,049 D. Accounts payable.......................... 131,434 14,238 145,672 37 15. Outlays: A. Disbursements (+)......................... 416,532 172,898 589,430 13,276 -5 B. Collections (-)........................... -331,437 -331,437 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,322 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Program Support Center Acct: BUREAU TOTAL OMB Acct: 009-91- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 208,880 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29,474 E. Other..................................... 500 2. Unobligated balance: A. Brought forward, October 1................ 2,065 9,215 2,797 15,609 95,200 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 327,586 2. Receivables from Federal sources....... 8,483 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 52,427 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53 173 944 4,408 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,970 -2,970 -2,970 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,117 9,215 13,581 723,986 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,323 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Program Support Center Acct: BUREAU TOTAL OMB Acct: 009-91- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 383,889 B. Total, Category B, direct obligations..... 261 262 191,258 C. Not subject to apportionment.............. 67,410 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 264 2. Anticipated............................ B. Exemption from apportionment.............. 25,537 C. Other available........................... 8,954 8,954 10,309 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,117 4,365 45,320 11. Total Status Of Budgetary Resources.......... 2,117 9,215 13,581 723,986 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 999 751 173 1,950 86,282 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -166,845 B. Unfilled customer orders 1. Federal sources without advance........ 6 -60,904 2. Federal sources with advance........... 27 27 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 505 2 3,558 161,918 D. Accounts payable.......................... 943 507 943 2,430 148,102 15. Outlays: A. Disbursements (+)......................... 1 1 13,273 602,703 B. Collections (-)........................... -331,437 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,324 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Office of the Inspector General (301) 443-5942 Acct: Office of the Inspector General OMB Acct: 009-92-0128 Tenna Smith Tres Acct: 75-0128 (301) 443-4811 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,855 31,855 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 694 694 52 67 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 303 303 2. Receivables from Federal sources....... 9,278 9,278 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 694 41,437 42,131 52 67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,325 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Office of the Inspector General (301) 443-5942 Acct: Office of the Inspector General OMB Acct: 009-92-0128 Tenna Smith Tres Acct: 75-0128 (301) 443-4811 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41,309 41,309 52 15 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..................................... 694 128 822 51 11. Total Status Of Budgetary Resources.......... 694 41,437 42,131 52 67 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22 22 8,189 3,132 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -13,623 -13,635 -3,548 -2,114 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 9,292 9,294 1,619 2,445 D. Accounts payable.......................... 5,151 5,151 541 2,115 15. Outlays: A. Disbursements (+)......................... 32 31,211 31,243 9,629 701 B. Collections (-)........................... -303 -303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,326 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Office of the Inspector General (301) 443-5942 Acct: Office of the Inspector General OMB Acct: 009-92-0128 Tenna Smith Tres Acct: 75-0128 (301) 443-4811 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,855 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 93 452 664 1,358 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 303 2. Receivables from Federal sources....... 9,278 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 752 753 753 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,204 -1,204 -1,204 B. Enacted rescissions of PY balances........ C. 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 93 213 42,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,327 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Office of the Inspector General (301) 443-5942 Acct: Office of the Inspector General OMB Acct: 009-92-0128 Tenna Smith Tres Acct: 75-0128 (301) 443-4811 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67 41,376 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 93 145 967 11. Total Status Of Budgetary Resources.......... 1 93 213 42,344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 584 518 751 13,174 13,196 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,164 -47 -6,873 -20,508 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 850 323 5,237 14,531 D. Accounts payable.......................... 664 495 3,815 8,966 15. Outlays: A. Disbursements (+)......................... 234 -253 -1 10,310 41,553 B. Collections (-)........................... -303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,328 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 009-92- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,855 31,855 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 694 694 52 67 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 303 303 2. Receivables from Federal sources....... 9,278 9,278 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 694 41,437 42,131 52 67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,329 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 009-92- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41,309 41,309 52 15 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..................................... 694 128 822 51 11. Total Status Of Budgetary Resources.......... 694 41,437 42,131 52 67 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22 22 8,189 3,132 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -13,623 -13,635 -3,548 -2,114 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 9,292 9,294 1,619 2,445 D. Accounts payable.......................... 5,151 5,151 541 2,115 15. Outlays: A. Disbursements (+)......................... 32 31,211 31,243 9,629 701 B. Collections (-)........................... -303 -303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,330 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 009-92- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,855 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 93 452 664 1,358 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 303 2. Receivables from Federal sources....... 9,278 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 752 753 753 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,204 -1,204 -1,204 B. Enacted rescissions of PY balances........ C. 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 93 213 42,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,331 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 009-92- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67 41,376 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 93 145 967 11. Total Status Of Budgetary Resources.......... 1 93 213 42,344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 584 518 751 13,174 13,196 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,164 -47 -6,873 -20,508 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 850 323 5,237 14,531 D. Accounts payable.......................... 664 495 3,815 8,966 15. Outlays: A. Disbursements (+)......................... 234 -253 -1 10,310 41,553 B. Collections (-)........................... -303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,332 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: / X 97 / 01 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 330,487,699 1,960,000 375,009 120,273,103 3,469 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -578,600 582,281 527 E. Other..................................... 188,900 -28,936 2. Unobligated balance: A. Brought forward, October 1................ 162,518,937 25,344 B. Net transfers, PY balance, actual......... 35,846 C. Anticipated transfers, PY balance......... 2,468 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,309,162 39,192 876,609 35,887 2. Receivables from Federal sources....... 17,272 130,017 B. Change in unfilled customer orders: 1. Advance received....................... 4,316 2. Without advance from Federal sources... -2,288 363,081 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,329,697 2. Anticipated............................ 40,000 375,738 4. Recoveries of prior year obligations: A. Actual.................................... 5,117,842 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 499,134,765 1,960,000 414,201 123,904,052 69,542 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,333 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: / X 97 / 01 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 116,906,296 2,102 382,978 47,773,483 14,713 B. Total, Category B, direct obligations..... 210,614,800 106 74,240,346 44,885 C. Not subject to apportionment.............. 2,716,922 14,746 D. Reimbursable obligations.................. 734,299 1,245,412 6,362 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,185,141 27,597 574,342 3,582 2. Anticipated............................ B. Exemption from apportionment.............. 159,056,475 563 C. Other available........................... 14,673 1,957,898 12,039 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,906,160 3,519 43,117 11. Total Status Of Budgetary Resources.......... 499,134,765 1,960,000 414,201 123,904,052 69,542 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,535,891 97,914 13. Obligated balance transferred, net........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,287,819 -1 -3,641,015 -7,472 B. Unfilled customer orders 1. Federal sources without advance........ -142,644 -361,718 -8,039 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,223,958 -92 95,721 29,827,614 54,542 D. Accounts payable.......................... 2,335,649 382 30,167 913,118 11,002 15. Outlays: A. Disbursements (+)......................... 323,290,780 1,812 257,091 95,582,056 76,449 B. Collections (-)........................... -1,006,953 -39,086 -2,062,465 -2,810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,334 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 96 / 98 CURRENT / 97 96 / 97 95 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,314 453,102,594 159 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,208 1,127 E. Other..................................... 159,964 2. Unobligated balance: A. Brought forward, October 1................ 7,005 162,551,286 4,198,167 1,850 61 B. Net transfers, PY balance, actual......... 35,846 -9,670 C. Anticipated transfers, PY balance......... 2,468 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,260,850 194,359 2. Receivables from Federal sources....... 147,289 -17,291 B. Change in unfilled customer orders: 1. Advance received....................... 4,316 2. Without advance from Federal sources... 360,793 -174,585 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,329,697 2. Anticipated............................ 415,738 4. Recoveries of prior year obligations: A. Actual.................................... 5,117,842 229,948 2,848 612 B. Anticipated............................... 5. Temp not available pursuant to PL............ 225,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -26,175 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,319 625,492,879 4,621,036 4,698 673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,335 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 96 / 98 CURRENT / 97 96 / 97 95 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,319 165,089,891 153,066 1,772 673 B. Total, Category B, direct obligations..... 284,900,137 18,944 C. Not subject to apportionment.............. 2,731,668 56 D. Reimbursable obligations.................. 1,986,073 2,525 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 7,790,663 2. Anticipated............................ B. Exemption from apportionment.............. 159,057,038 C. Other available........................... 1,984,610 553,011 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,952,796 3,893,436 2,926 1 11. Total Status Of Budgetary Resources.......... 10,319 625,492,879 4,621,036 4,698 673 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,037 10,661,842 24,143,275 53,679 19,325 13. Obligated balance transferred, net........... 3,627 -197,580 14. Obligated balance, net, end of period A. Accounts receivable....................... -257 -4,936,564 -2,539,811 -5,562 -5 B. Unfilled customer orders 1. Federal sources without advance........ -512,401 -159,341 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,722 42,213,465 7,701,404 21,108 8,201 D. Accounts payable.......................... 15,928 3,306,246 526,966 15,503 4,662 15. Outlays: A. Disbursements (+)......................... 10,962 419,219,150 18,766,757 21,553 6,527 B. Collections (-)........................... -3,111,314 -370,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,336 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: / 96 95 / 96 94 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 820,136 2,197 106 583,279 12,128 B. Net transfers, PY balance, actual......... -3,314 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 76,507 15,994 2. Receivables from Federal sources....... -6,127 -507 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -71,541 -15,261 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73,556 1,963 901 22,870 2,721 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 889,215 4,159 1,007 606,369 14,849 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,337 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: / 96 95 / 96 94 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 65,827 1,786 998 8,948 924 B. Total, Category B, direct obligations..... 8,111 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -894 3,287 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,190 293 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 814,983 2,373 9 593,843 13,923 11. Total Status Of Budgetary Resources.......... 889,215 4,159 1,007 606,369 14,849 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,765,478 16,028 11,882 978,191 19,002 13. Obligated balance transferred, net........... -89,529 -10,944 14. Obligated balance, net, end of period A. Accounts receivable....................... -365,664 -2,878 -100,606 -494 B. Unfilled customer orders 1. Federal sources without advance........ -33,672 -28,017 2. Federal sources with advance........... 27 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,238,845 8,495 218 530,435 6,299 D. Accounts payable.......................... 154,031 840 10,399 67,177 4,227 15. Outlays: A. Disbursements (+)......................... 2,869,573 9,396 1,362 521,978 7,180 B. Collections (-)........................... -186,291 -34,570 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,338 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 93 / 95 91 / 95 90 / 95 89 / 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................ 17 349 400,774 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,471 2. Receivables from Federal sources....... -42 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -11,957 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,347 51,619 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,364 349 451,860 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,339 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 93 / 95 91 / 95 90 / 95 89 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,128 20,281 B. Total, Category B, direct obligations..... 261 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -477 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 349 35,840 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 236 395,908 11. Total Status Of Budgetary Resources.......... 1,364 349 451,860 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,172 10 328 -349 302,649 13. Obligated balance transferred, net........... -1,572 14. Obligated balance, net, end of period A. Accounts receivable....................... -110,652 B. Unfilled customer orders 1. Federal sources without advance........ -14,660 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 801 270,967 D. Accounts payable.......................... 1,550 314 7,532 64,421 15. Outlays: A. Disbursements (+)......................... 4,602 10 15 -7,881 83,590 B. Collections (-)........................... -10,834 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,340 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 93 / 94 92 / 94 88 / 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................ 4,248 861 194 481,019 1,267 B. Net transfers, PY balance, actual......... 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.................................... 3,092 344 9 100,905 389 B. Anticipated............................... 5. Temp not available pursuant to PL............ -867 6. Permanently not available: A. Cancellations of expired/no-year accts.... -556,138 -1,654 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,340 1,205 203 24,922 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,341 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 93 / 94 92 / 94 88 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 902 1,202 24,922 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........................... 203 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,440 3 11. Total Status Of Budgetary Resources.......... 7,340 1,205 203 24,922 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,529 6,542 157,387 60 13. Obligated balance transferred, net........... -1,632 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,733 -3,574 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,015 185 2,227 69 D. Accounts payable.......................... 10,842 4,214 1,945 943 15. Outlays: A. Disbursements (+)......................... 5,286 -210 2,360 102,410 112 B. Collections (-)........................... -71 -4,462 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,342 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 91 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 159 453,102,753 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,127 5,335 E. Other..................................... 159,964 2. Unobligated balance: A. Brought forward, October 1................ 2,637 6,509,290 169,060,576 B. Net transfers, PY balance, actual......... -12,982 22,864 C. Anticipated transfers, PY balance......... 2,468 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 298,331 2,559,181 2. Receivables from Federal sources....... -23,967 123,322 B. Change in unfilled customer orders: 1. Advance received....................... 4,316 2. Without advance from Federal sources... -273,344 87,449 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,329,697 2. Anticipated............................ 415,738 4. Recoveries of prior year obligations: A. Actual.................................... 4,821 497,945 5,615,787 B. Anticipated............................... 5. Temp not available pursuant to PL............ 224,133 224,133 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,457 -591,424 -591,424 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,629,249 632,122,128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,343 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 91 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 282,429 165,372,320 B. Total, Category B, direct obligations..... 27,318 284,927,455 C. Not subject to apportionment.............. 56 2,731,724 D. Reimbursable obligations.................. 4,441 1,990,514 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49 7,790,712 2. Anticipated............................ B. Exemption from apportionment.............. 159,057,038 C. Other available........................... 590,886 2,575,496 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,724,081 7,676,877 11. Total Status Of Budgetary Resources.......... 6,629,249 632,122,128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,670 29,505,858 40,167,700 13. Obligated balance transferred, net........... -301,257 -297,630 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,134,979 -8,071,543 B. Unfilled customer orders 1. Federal sources without advance........ -235,690 -748,091 2. Federal sources with advance........... 27 27 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,797,269 52,010,734 D. Accounts payable.......................... 875,566 4,181,812 15. Outlays: A. Disbursements (+)......................... 95 22,394,715 441,613,865 B. Collections (-)........................... -606,902 -3,718,216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,344 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Management of lands and resources OMB Acct: 010-04-1109 John Vest Tres Acct: 14-1109 (303) 236-9359 / X CURRENT / 94 / 93 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 579,082 579,082 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3,000 3,000 2. Unobligated balance: A. Brought forward, October 1................ 48,850 48,850 2,022 3,261 5,283 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44,549 44,549 158 158 2. Receivables from Federal sources....... 1,313 1,313 -155 -155 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,142 -4,142 -3 -3 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,879 8,879 992 952 1,944 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,928 -3,928 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 681,530 681,530 3,014 285 3,299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,345 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Management of lands and resources OMB Acct: 010-04-1109 John Vest Tres Acct: 14-1109 (303) 236-9359 / X CURRENT / 94 / 93 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 639,451 639,451 B. Total, Category B, direct obligations..... 117 285 402 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,548 16,548 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,531 25,531 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,896 2,896 11. Total Status Of Budgetary Resources.......... 681,530 681,530 3,014 285 3,299 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 108,598 108,598 2,006 758 2,764 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,108 -8,108 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ -4,340 -4,340 -6 -6 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107,624 107,624 1,067 1,067 D. Accounts payable.......................... 27,480 27,480 9 9 15. Outlays: A. Disbursements (+)......................... 635,893 635,893 221 91 312 B. Collections (-)........................... -44,549 -44,549 -158 -158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,346 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Management of lands and resources OMB Acct: 010-04-1109 John Vest Tres Acct: 14-1109 (303) 236-9359 / 94 / 93 EXPIRED EXPIRED Break Out of Category B Obligations Subcategory 1 / Subcategory 117 285 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,347 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Management of lands and resources OMB Acct: 010-04-1109 John Vest Tres Acct: 14-1109 (303) 236-9359 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 579,082 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3,000 2. Unobligated balance: A. Brought forward, October 1................ 54,133 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44,707 2. Receivables from Federal sources....... 1,158 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,145 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,823 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,928 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 684,829 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,348 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Management of lands and resources OMB Acct: 010-04-1109 John Vest Tres Acct: 14-1109 (303) 236-9359 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 639,451 B. Total, Category B, direct obligations..... 402 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,549 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,531 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,896 11. Total Status Of Budgetary Resources.......... 684,829 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111,362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,109 B. Unfilled customer orders 1. Federal sources without advance........ -4,346 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,691 D. Accounts payable.......................... 27,489 15. Outlays: A. Disbursements (+)......................... 636,205 B. Collections (-)........................... -44,707 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,349 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Management of lands and resources OMB Acct: 010-04-1109 John Vest Tres Acct: 14-5108 (303) 236-9359 / 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...... -3,000 -3,000 -3,000 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.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,350 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Management of lands and resources OMB Acct: 010-04-1109 John Vest Tres Acct: 14-5108 (303) 236-9359 / 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 2,351 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Construction OMB Acct: 010-04-1110 John Vest Tres Acct: 14-1110 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,091 5,091 5,091 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,733 10,733 10,733 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 335 335 335 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,159 16,159 16,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,352 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Construction OMB Acct: 010-04-1110 John Vest Tres Acct: 14-1110 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,731 6,731 6,731 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,428 9,428 9,428 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,159 16,159 16,159 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,260 4,260 4,260 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,236 4,236 4,236 D. Accounts payable.......................... 153 153 153 15. Outlays: A. Disbursements (+)......................... 6,267 6,267 6,267 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,353 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Construction OMB Acct: 010-04-1110 John Vest Tres Acct: 14-1110 (303) 236-9359 / X CURRENT Break Out of Category B Obligations Subcategory 1 6,731 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,354 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 John Vest Tres Acct: 14-1114 (303) 236-9359 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 120,000 120,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 199 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.................................... 1,147 20 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.................... 120,000 120,000 1,150 20 201 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,355 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 John Vest Tres Acct: 14-1114 (303) 236-9359 / 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..... 120,000 120,000 1,145 20 35 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 1 165 11. Total Status Of Budgetary Resources.......... 120,000 120,000 1,150 20 201 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 240 6 9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 250 250 18 2 8 D. Accounts payable.......................... 207 207 15. Outlays: A. Disbursements (+)......................... 119,544 119,544 221 4 35 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,356 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 John Vest Tres Acct: 14-1114 (303) 236-9359 / 98 / 97 / 96 / 95 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 120,000 1,145 20 35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,357 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 John Vest Tres Acct: 14-1114 (303) 236-9359 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 120,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,200 310 4,713 4,713 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.................................... 12 10 1,190 1,190 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -320 -320 -320 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,213 5,584 125,584 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,358 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 John Vest Tres Acct: 14-1114 (303) 236-9359 / 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..... 1,200 121,200 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..................................... 4,213 4,384 4,384 11. Total Status Of Budgetary Resources.......... 4,213 5,584 125,584 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 267 267 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28 278 D. Accounts payable.......................... 207 15. Outlays: A. Disbursements (+)......................... 260 119,804 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,359 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Oregon and California grant lands OMB Acct: 010-04-1116 John Vest Tres Acct: 14-1116 (303) 236-9359 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,906 98,906 98,906 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,139 23,139 43 43 23,182 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,197 3,197 3,197 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 125,243 125,243 43 43 125,286 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,360 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Oregon and California grant lands OMB Acct: 010-04-1116 John Vest Tres Acct: 14-1116 (303) 236-9359 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 123,881 123,881 123,881 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,362 1,362 1,362 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43 43 43 11. Total Status Of Budgetary Resources.......... 125,243 125,243 43 43 125,286 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,608 42,608 42,608 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,233 37,233 37,233 D. Accounts payable.......................... 7,329 7,329 7,329 15. Outlays: A. Disbursements (+)......................... 118,729 118,729 118,729 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,361 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Oregon and California grant lands OMB Acct: 010-04-1116 John Vest Tres Acct: 14-1116 (303) 236-9359 / X CURRENT Break Out of Category B Obligations Subcategory 1 123,881 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,362 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Central hazardous materials fund OMB Acct: 010-04-1121 John Vest Tres Acct: 14-1121 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 12,000 12,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,876 2,876 2,876 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 10 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.................... 14,886 14,886 14,886 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,363 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Central hazardous materials fund OMB Acct: 010-04-1121 John Vest Tres Acct: 14-1121 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,114 10,114 10,114 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,772 4,772 4,772 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,886 14,886 14,886 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,958 6,958 6,958 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,254 11,254 11,254 D. Accounts payable.......................... 169 169 169 15. Outlays: A. Disbursements (+)......................... 5,638 5,638 5,638 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,364 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Central hazardous materials fund OMB Acct: 010-04-1121 John Vest Tres Acct: 14-1121 (303) 236-9359 / X CURRENT Break Out of Category B Obligations Subcategory 1 10,114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,365 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 John Vest Tres Acct: 14-1119 (303) 236-9359 / 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...... -817 -817 -817 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 551 551 551 B. Net transfers, PY balance, actual......... -551 -551 -551 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -1 -1 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3 -3 -3 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,419 1,419 1,419 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 597 597 597 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,366 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 John Vest Tres Acct: 14-1119 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16 16 16 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -5 -5 -5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 586 586 586 11. Total Status Of Budgetary Resources.......... 597 597 597 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,932 4,932 4,932 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -30 -30 B. Unfilled customer orders 1. Federal sources without advance........ -3 -3 -3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,770 2,770 2,770 D. Accounts payable.......................... 455 455 455 15. Outlays: A. Disbursements (+)......................... 337 337 337 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,367 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 John Vest Tres Acct: 14-1119 (303) 236-9359 / X CURRENT Break Out of Category B Obligations Subcategory 1 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,368 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 John Vest Tres Acct: 14-1120 (303) 236-9359 / 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...... -659 -659 -659 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,757 1,757 1,757 B. Net transfers, PY balance, actual......... -1,757 -1,757 -1,757 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 705 705 705 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.................... 46 46 46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,369 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 John Vest Tres Acct: 14-1120 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21 21 21 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 25 25 11. Total Status Of Budgetary Resources.......... 46 46 46 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,403 3,403 3,403 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,991 1,991 1,991 D. Accounts payable.......................... 34 34 34 15. Outlays: A. Disbursements (+)......................... 694 694 694 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,370 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 John Vest Tres Acct: 14-1120 (303) 236-9359 / X CURRENT Break Out of Category B Obligations Subcategory 1 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,371 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 John Vest Tres Acct: 14-1125 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 280,103 280,103 280,103 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,476 1,476 1,476 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,784 58,784 58,784 B. Net transfers, PY balance, actual......... 2,308 2,308 2,308 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,547 3,547 3,547 2. Receivables from Federal sources....... 2,031 2,031 2,031 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -464 -464 -464 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,675 7,675 7,675 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.................... 355,458 355,458 355,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,372 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 John Vest Tres Acct: 14-1125 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 292,224 292,224 292,224 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,114 5,114 5,114 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,121 58,121 58,121 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 355,458 355,458 355,458 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,661 50,661 50,661 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,615 -3,615 -3,615 B. Unfilled customer orders 1. Federal sources without advance........ -501 -501 -501 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,436 49,436 49,436 D. Accounts payable.......................... 22,683 22,683 22,683 15. Outlays: A. Disbursements (+)......................... 270,756 270,756 270,756 B. Collections (-)........................... -3,547 -3,547 -3,547 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,373 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Helium fund OMB Acct: 010-04-4053 John Vest Tres Acct: 14-4053 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,909 35,909 35,909 B. Net transfers, PY balance, actual......... -8,000 -8,000 -8,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,976 15,976 15,976 2. Receivables from Federal sources....... 467 467 467 B. Change in unfilled customer orders: 1. Advance received....................... 131 131 131 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 317 317 317 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.................... 44,800 44,800 44,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,374 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Helium fund OMB Acct: 010-04-4053 John Vest Tres Acct: 14-4053 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,868 10,868 10,868 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,932 33,932 33,932 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..................................... 11. Total Status Of Budgetary Resources.......... 44,800 44,800 44,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 142 142 142 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 4,098 4,098 4,098 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 986 986 986 D. Accounts payable.......................... 357 357 357 15. Outlays: A. Disbursements (+)......................... 12,096 12,096 12,096 B. Collections (-)........................... -15,222 -15,222 -15,222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,375 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Working capital fund OMB Acct: 010-04-4525 John Vest Tres Acct: 14-4525 (303) 236-9359 / 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................ 8,664 8,664 8,664 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,038 23,038 23,038 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,022 1,022 1,022 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,725 32,725 32,725 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,376 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Working capital fund OMB Acct: 010-04-4525 John Vest Tres Acct: 14-4525 (303) 236-9359 / 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.................. 19,589 19,589 19,589 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,136 13,136 13,136 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,725 32,725 32,725 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,952 12,952 12,952 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,006 10,006 10,006 D. Accounts payable.......................... 481 481 481 15. Outlays: A. Disbursements (+)......................... 21,032 21,032 21,032 B. Collections (-)........................... -23,038 -23,038 -23,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,377 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Service charges, deposits, and forfeitures OMB Acct: 010-04-5017 Michael Reilly Tres Acct: 14-5017 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,411 12,411 12,411 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,525 7,525 7,525 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 187 187 187 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.................... 20,123 20,123 20,123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,378 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Service charges, deposits, and forfeitures OMB Acct: 010-04-5017 Michael Reilly Tres Acct: 14-5017 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,925 11,925 11,925 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,198 8,198 8,198 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,123 20,123 20,123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,820 1,820 1,820 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,937 1,937 1,937 D. Accounts payable.......................... 443 443 443 15. Outlays: A. Disbursements (+)......................... 11,177 11,177 11,177 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,379 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Service charges, deposits, and forfeitures OMB Acct: 010-04-5017 Michael Reilly Tres Acct: 14-5017 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcatagory 1 11,925 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,380 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Land acquisition OMB Acct: 010-04-5033 John Vest Tres Acct: 14-5033 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,200 11,200 11,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,865 18,865 18,865 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36 36 36 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,101 30,101 30,101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,381 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Land acquisition OMB Acct: 010-04-5033 John Vest Tres Acct: 14-5033 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 15,513 15,513 15,513 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,588 14,588 14,588 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,101 30,101 30,101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,484 7,484 7,484 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,038 1,038 1,038 D. Accounts payable.......................... 304 304 304 15. Outlays: A. Disbursements (+)......................... 21,619 21,619 21,619 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,382 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Land acquisition OMB Acct: 010-04-5033 John Vest Tres Acct: 14-5033 (303) 236-9359 / X CURRENT Break Out of Category B Obligations Subcategory 1 15,513 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,383 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Range improvements OMB Acct: 010-04-5132 John Vest Tres Acct: 14-1132 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,592 1,592 1,592 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,592 -1,592 -1,592 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 2,384 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Range improvements OMB Acct: 010-04-5132 John Vest Tres Acct: 14-1132 (303) 236-9359 / 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 2,385 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Range improvements OMB Acct: 010-04-5132 John Vest Tres Acct: 14-5132 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,521 7,521 7,521 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,592 1,592 1,592 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,214 3,214 3,214 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 129 129 129 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,455 12,455 12,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,386 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Range improvements OMB Acct: 010-04-5132 John Vest Tres Acct: 14-5132 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,887 9,887 9,887 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,568 2,568 2,568 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,455 12,455 12,455 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,083 3,083 3,083 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,159 2,159 2,159 D. Accounts payable.......................... 1,068 1,068 1,068 15. Outlays: A. Disbursements (+)......................... 9,615 9,615 9,615 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,387 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Range improvements OMB Acct: 010-04-5132 John Vest Tres Acct: 14-5132 (303) 236-9359 / X CURRENT Break Out of Category B Obligations Subcategory 1 9,887 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,388 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-1101 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 68,029 68,029 68,029 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -68,029 -68,029 -68,029 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 2,389 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-1101 (303) 236-9359 / 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 2,390 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-1118 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,376 2,376 2,376 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.................... 2,376 2,376 2,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,391 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-1118 (303) 236-9359 / 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............ 2,376 2,376 2,376 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.......... 2,376 2,376 2,376 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 2,392 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-9921 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,423 3,423 3,423 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 68,029 68,029 68,029 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.................... 71,452 71,452 71,452 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,393 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-9921 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71,452 71,452 71,452 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.......... 71,452 71,452 71,452 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 514 514 514 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 498 498 498 15. Outlays: A. Disbursements (+)......................... 71,468 71,468 71,468 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,394 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5018 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,620 1,620 1,620 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,102 4,102 4,102 B. Net transfers, PY balance, actual......... 59 59 59 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 5,783 5,783 5,783 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,395 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5018 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,451 1,451 1,451 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,332 4,332 4,332 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,783 5,783 5,783 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 71 71 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 126 126 126 D. Accounts payable.......................... 161 161 161 15. Outlays: A. Disbursements (+)......................... 1,232 1,232 1,232 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,396 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5018 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 1,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,397 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5048 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 302 302 302 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 616 616 616 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 920 920 920 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,398 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5048 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 375 375 375 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 546 546 546 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 920 920 920 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........................ 32 32 32 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 475 475 475 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,399 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5048 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,400 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5056 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 349 349 349 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 57 57 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 407 407 407 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,401 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5056 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 338 338 338 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69 69 69 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 407 407 407 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 90 90 90 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 12 12 12 15. Outlays: A. Disbursements (+)......................... 345 345 345 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,402 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5056 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,403 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5165 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,897 5,897 5,897 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,624 10,624 10,624 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 24 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.................... 16,545 16,545 16,545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,404 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5165 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,575 7,575 7,575 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,970 8,970 8,970 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,545 16,545 16,545 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,164 1,164 1,164 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,993 1,993 1,993 D. Accounts payable.......................... 422 422 422 15. Outlays: A. Disbursements (+)......................... 6,301 6,301 6,301 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,405 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5165 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 7,575 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,406 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5249 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,803 31,803 31,803 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.................... 31,803 31,803 31,803 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,407 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5249 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,474 4,474 4,474 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,329 27,329 27,329 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..................................... 11. Total Status Of Budgetary Resources.......... 31,803 31,803 31,803 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........................ 2,599 2,599 2,599 D. Accounts payable.......................... 221 221 221 15. Outlays: A. Disbursements (+)......................... 1,654 1,654 1,654 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,408 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5249 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 4,474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,409 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5413 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,528 3,528 3,528 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 205 205 205 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 3,735 3,735 3,735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,410 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5413 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,543 1,543 1,543 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,192 2,192 2,192 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,735 3,735 3,735 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 112 112 112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 590 590 590 D. Accounts payable.......................... 64 64 64 15. Outlays: A. Disbursements (+)......................... 999 999 999 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,411 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5413 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 1,543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,412 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5662 (303) 236-6320 / 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................ 49 49 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.................... 49 49 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,413 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5662 (303) 236-6320 / 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..................................... 49 49 49 11. Total Status Of Budgetary Resources.......... 49 49 49 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 2,414 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 Michael Reilly Tres Acct: 14-8069 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,733 10,733 10,733 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,190 10,190 10,190 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 152 152 152 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,075 21,075 21,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,415 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 Michael Reilly Tres Acct: 14-8069 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,120 10,120 10,120 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,954 10,954 10,954 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,075 21,075 21,075 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,565 2,565 2,565 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,494 2,494 2,494 D. Accounts payable.......................... 283 283 283 15. Outlays: A. Disbursements (+)......................... 9,756 9,756 9,756 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,416 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 Michael Reilly Tres Acct: 14-8069 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 10,120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,417 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 Michael Reilly Tres Acct: 14-8565 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -11 -11 -11 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 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.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,418 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 Michael Reilly Tres Acct: 14-8565 (303) 236-6320 / 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 2,419 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,138,955 120,000 1,258,955 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,000 -3,000 E. Other..................................... 3,000 3,000 2. Unobligated balance: A. Brought forward, October 1................ 246,721 246,721 4 B. Net transfers, PY balance, actual......... -7,941 -7,941 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 87,112 87,112 2. Receivables from Federal sources....... 3,810 3,810 B. Change in unfilled customer orders: 1. Advance received....................... 131 131 2. Without advance from Federal sources... -4,609 -4,609 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,092 24,092 1,147 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.................... 1,488,268 120,000 1,608,268 1,150 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,420 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,013,995 1,013,995 B. Total, Category B, direct obligations..... 203,964 120,000 323,964 1,145 20 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 41,246 41,246 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 228,404 228,404 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 660 660 5 1 11. Total Status Of Budgetary Resources.......... 1,488,268 120,000 1,608,268 1,150 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 251,554 251,554 240 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,655 -7,655 B. Unfilled customer orders 1. Federal sources without advance........ -4,844 -4,844 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 238,574 250 238,824 18 2 D. Accounts payable.......................... 62,620 207 62,827 15. Outlays: A. Disbursements (+)......................... 1,206,083 119,544 1,325,627 221 4 B. Collections (-)........................... -86,356 -86,356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,421 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: / 95 94 / 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................ 199 43 6,222 3,571 10,039 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 158 158 2. Receivables from Federal sources....... -155 -155 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3 -3 C. Anticipated for rest of year: 1. 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 1,004 962 3,134 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,248 -4,248 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 201 43 7,227 285 8,926 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,422 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: / 95 94 / 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..... 35 117 285 1,602 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 165 43 7,109 7,323 11. Total Status Of Budgetary Resources.......... 201 43 7,227 285 8,926 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 2,018 758 3,031 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........ -6 -6 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 1,067 1,095 D. Accounts payable.......................... 9 9 15. Outlays: A. Disbursements (+)......................... 35 221 91 572 B. Collections (-)........................... -158 -158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,423 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,258,955 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,000 E. Other..................................... 3,000 2. Unobligated balance: A. Brought forward, October 1................ 256,760 B. Net transfers, PY balance, actual......... -7,941 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 87,270 2. Receivables from Federal sources....... 3,655 B. Change in unfilled customer orders: 1. Advance received....................... 131 2. Without advance from Federal sources... -4,612 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.................................... 27,226 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,248 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,617,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,424 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,013,995 B. Total, Category B, direct obligations..... 325,566 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 41,247 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 228,404 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,983 11. Total Status Of Budgetary Resources.......... 1,617,194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 254,585 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,656 B. Unfilled customer orders 1. Federal sources without advance........ -4,850 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 239,919 D. Accounts payable.......................... 62,836 15. Outlays: A. Disbursements (+)......................... 1,326,199 B. Collections (-)........................... -86,514 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,425 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: obin Bland19765844689336 Bureau: Minerals Management Service (703) 787-1253 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 RICHARD SUKKAR Tres Acct: 14-1917 (703) 787-1251 / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 134,521 134,521 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,010 569 2,579 216 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 135,270 1,429 136,699 134 2. Receivables from Federal sources....... 18,311 29 18,340 238 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 42,325 43 42,368 -372 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,347 197 3,544 2,275 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 201,263 136,021 766 338,050 2,491 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,426 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: obin Bland19765844689336 Bureau: Minerals Management Service (703) 787-1253 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 RICHARD SUKKAR Tres Acct: 14-1917 (703) 787-1251 / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 93,535 135,441 691 229,667 2,350 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 103,347 103,347 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,381 379 4,760 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..................................... 201 75 276 141 11. Total Status Of Budgetary Resources.......... 201,263 136,021 766 338,050 2,491 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,648 816 15,464 25,364 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 26,279 260 26,539 256 B. Unfilled customer orders 1. Federal sources without advance........ 42,325 43 42,368 523 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 80,133 4,852 192 85,177 5,885 D. Accounts payable.......................... 19,269 10,291 55 29,615 1,508 15. Outlays: A. Disbursements (+)......................... 116,748 120,903 1,063 238,714 18,964 B. Collections (-)........................... 135,270 1,429 136,699 134 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,427 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: obin Bland19765844689336 Bureau: Minerals Management Service (703) 787-1253 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 RICHARD SUKKAR Tres Acct: 14-1917 (703) 787-1251 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................ 1 237 6 865 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 221 2. Receivables from Federal sources....... 36 332 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -257 -332 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41 2,933 -3 1,439 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.................... 42 3,170 4 2,305 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,428 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: obin Bland19765844689336 Bureau: Minerals Management Service (703) 787-1253 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 RICHARD SUKKAR Tres Acct: 14-1917 (703) 787-1251 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............ 2,347 565 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..................................... 42 823 4 1,739 19 11. Total Status Of Budgetary Resources.......... 42 3,170 4 2,305 19 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,004 14,327 126 110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 116 296 B. Unfilled customer orders 1. Federal sources without advance........ 257 476 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 6,523 37 1,375 D. Accounts payable.......................... 1,671 85 871 15. Outlays: A. Disbursements (+)......................... 938 5,920 2,137 100 B. Collections (-)........................... 35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,429 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: obin Bland19765844689336 Bureau: Minerals Management Service (703) 787-1253 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 RICHARD SUKKAR Tres Acct: 14-1917 (703) 787-1251 / 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................ 600 4 1,588 34 3,560 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 355 2. Receivables from Federal sources....... 145 751 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -145 -1,106 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 890 -3 -286 7,296 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,302 -34 -1,336 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,489 1 9,521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,430 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: obin Bland19765844689336 Bureau: Minerals Management Service (703) 787-1253 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 RICHARD SUKKAR Tres Acct: 14-1917 (703) 787-1251 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 261 5,523 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..................................... 1,228 1 3,997 11. Total Status Of Budgetary Resources.......... 1,489 1 9,521 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,838 1,274 44,043 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 145 814 B. Unfilled customer orders 1. Federal sources without advance........ 22 1,278 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 179 14,024 D. Accounts payable.......................... 4,135 15. Outlays: A. Disbursements (+)......................... 1,197 3 1,560 30,819 B. Collections (-)........................... 169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,431 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: obin Bland19765844689336 Bureau: Minerals Management Service (703) 787-1253 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 RICHARD SUKKAR Tres Acct: 14-1917 (703) 787-1251 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 134,521 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,139 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 137,054 2. Receivables from Federal sources....... 19,091 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 41,262 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,840 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,336 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 347,571 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,432 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: obin Bland19765844689336 Bureau: Minerals Management Service (703) 787-1253 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 RICHARD SUKKAR Tres Acct: 14-1917 (703) 787-1251 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 235,190 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 103,347 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,760 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..................................... 4,273 11. Total Status Of Budgetary Resources.......... 347,571 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,507 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 27,353 B. Unfilled customer orders 1. Federal sources without advance........ 43,646 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 99,201 D. Accounts payable.......................... 33,750 15. Outlays: A. Disbursements (+)......................... 269,533 B. Collections (-)........................... 136,868 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,433 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: David Menard Bureau: Minerals Management Service (303) 231-3574 Acct: Mineral leasing and associated payments OMB Acct: 010-06-5003 Nancy Brown Tres Acct: 14-5003 (303) 231-3672 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 545,571 545,571 545,571 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.................... 545,571 545,571 545,571 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,434 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: David Menard Bureau: Minerals Management Service (303) 231-3574 Acct: Mineral leasing and associated payments OMB Acct: 010-06-5003 Nancy Brown Tres Acct: 14-5003 (303) 231-3672 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 545,571 545,571 545,571 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.......... 545,571 545,571 545,571 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........................ D. Accounts payable.......................... 16 16 16 15. Outlays: A. Disbursements (+)......................... 545,561 545,561 545,561 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,435 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: David Menard Bureau: Minerals Management Service (303) 231-3574 Acct: National forests fund, payment to States OMB Acct: 010-06-5243 Nancy Brown Tres Acct: 14-5243 (303) 231-3672 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,346 3,346 3,346 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.................... 3,346 3,346 3,346 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,436 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: David Menard Bureau: Minerals Management Service (303) 231-3574 Acct: National forests fund, payment to States OMB Acct: 010-06-5243 Nancy Brown Tres Acct: 14-5243 (303) 231-3672 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,346 3,346 3,346 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.......... 3,346 3,346 3,346 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 (+)......................... 3,346 3,346 3,346 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,437 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: David Menard Bureau: Minerals Management Service (303) 231-3574 Acct: Leases of lands acquired for flood control, navigation, and alli OMB Acct: 010-06-5248 Nancy Brown Tres Acct: 14-5248 (303) 231-3672 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 751 751 751 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,438 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: David Menard Bureau: Minerals Management Service (303) 231-3574 Acct: Leases of lands acquired for flood control, navigation, and alli OMB Acct: 010-06-5248 Nancy Brown Tres Acct: 14-5248 (303) 231-3672 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 751 751 751 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.......... 751 751 751 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 (+)......................... 751 751 751 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,439 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: obin Bland19765844689336 Bureau: Minerals Management Service (703) 787-1253 Acct: Oil spill research OMB Acct: 010-06-8370 RICHARD SUKKAR Tres Acct: 14-8370 (703) 787-1251 / 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...... 6,118 6,118 6,118 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55 55 55 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 514 514 514 2. Receivables from Federal sources....... 325 325 325 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 207 207 207 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,406 1,406 1,406 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,626 8,626 8,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,440 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: obin Bland19765844689336 Bureau: Minerals Management Service (703) 787-1253 Acct: Oil spill research OMB Acct: 010-06-8370 RICHARD SUKKAR Tres Acct: 14-8370 (703) 787-1251 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,451 7,451 7,451 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,033 1,033 1,033 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 142 142 142 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..................................... 11. Total Status Of Budgetary Resources.......... 8,626 8,626 8,626 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,851 5,851 5,851 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 398 398 398 B. Unfilled customer orders 1. Federal sources without advance........ 212 212 212 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,649 5,649 5,649 D. Accounts payable.......................... 861 861 861 15. Outlays: A. Disbursements (+)......................... 6,511 6,511 6,511 B. Collections (-)........................... 514 514 514 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,441 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 549,668 134,521 684,189 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,118 6,118 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,065 569 2,634 216 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 135,784 1,429 137,213 134 2. Receivables from Federal sources....... 18,636 29 18,665 238 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 42,532 43 42,575 -372 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,753 197 4,950 2,275 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 759,557 136,021 766 896,344 2,491 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,442 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- 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............ 650,654 135,441 691 786,786 2,350 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 104,380 104,380 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,523 379 4,902 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 201 75 276 141 11. Total Status Of Budgetary Resources.......... 759,557 136,021 766 896,344 2,491 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,505 816 21,321 25,364 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 26,677 260 26,937 256 B. Unfilled customer orders 1. Federal sources without advance........ 42,537 43 42,580 523 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,782 4,852 192 90,826 5,885 D. Accounts payable.......................... 20,146 10,291 55 30,492 1,508 15. Outlays: A. Disbursements (+)......................... 672,917 120,903 1,063 794,883 18,964 B. Collections (-)........................... 135,784 1,429 137,213 134 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,443 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- 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................ 1 237 6 865 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 221 2. Receivables from Federal sources....... 36 332 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -257 -332 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41 2,933 -3 1,439 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.................... 42 3,170 4 2,305 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,444 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- 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............ 2,347 565 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..................................... 42 823 4 1,739 19 11. Total Status Of Budgetary Resources.......... 42 3,170 4 2,305 19 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,004 14,327 126 110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 116 296 B. Unfilled customer orders 1. Federal sources without advance........ 257 476 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 6,523 37 1,375 D. Accounts payable.......................... 1,671 85 871 15. Outlays: A. Disbursements (+)......................... 938 5,920 2,137 100 B. Collections (-)........................... 35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,445 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- 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................ 600 4 1,588 34 3,560 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 355 2. Receivables from Federal sources....... 145 751 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -145 -1,106 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 890 -3 -286 7,296 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,302 -34 -1,336 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,489 1 9,521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,446 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- 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............ 261 5,523 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..................................... 1,228 1 3,997 11. Total Status Of Budgetary Resources.......... 1,489 1 9,521 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,838 1,274 44,043 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 145 814 B. Unfilled customer orders 1. Federal sources without advance........ 22 1,278 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 179 14,024 D. Accounts payable.......................... 4,135 15. Outlays: A. Disbursements (+)......................... 1,197 3 1,560 30,819 B. Collections (-)........................... 169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,447 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 684,189 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,118 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,194 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 137,568 2. Receivables from Federal sources....... 19,416 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 41,469 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,246 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,336 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 905,865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,448 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 792,309 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 104,380 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,902 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,273 11. Total Status Of Budgetary Resources.......... 905,865 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65,364 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 27,751 B. Unfilled customer orders 1. Federal sources without advance........ 43,858 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104,850 D. Accounts payable.......................... 34,627 15. Outlays: A. Disbursements (+)......................... 825,702 B. Collections (-)........................... 137,382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,449 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Leslie Peabody Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Sean Hernon Tres Acct: 14-1801 (303) 236-0330 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 94,937 94,937 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,163 -3,163 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,146 1,146 274 1,035 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 51 1,592 1,643 452 9 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 530 530 -461 -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.................................... 1,245 852 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,197 93,897 95,094 1,511 1,886 ____________________________________________________________________________________________________________________________________ /98 Ln 1D These funds were transferred to appropriation 14X5015. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,450 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Leslie Peabody Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Sean Hernon Tres Acct: 14-1801 (303) 236-0330 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 289 91,756 92,045 910 148 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,059 2,059 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 908 908 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..................................... 81 81 601 1,738 11. Total Status Of Budgetary Resources.......... 1,197 93,897 95,094 1,511 1,886 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,575 1,746 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 530 530 -46 -43 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 264 23,430 23,694 1,487 485 D. Accounts payable.......................... 8 2,678 2,686 56 1 15. Outlays: A. Disbursements (+)......................... 18 67,707 67,725 28,231 609 B. Collections (-)........................... 51 1,592 1,643 479 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,451 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Leslie Peabody Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Sean Hernon Tres Acct: 14-1801 (303) 236-0330 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 94,937 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,163 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,968 5,012 5,209 14,498 15,644 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 464 2,107 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5 -476 54 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 267 59 169 2,592 2,592 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,375 -5,375 -5,375 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,232 5,071 2 11,702 106,796 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,452 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Leslie Peabody Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Sean Hernon Tres Acct: 14-1801 (303) 236-0330 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37 6 2 1,103 93,148 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,059 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 3,195 5,065 10,599 10,680 11. Total Status Of Budgetary Resources.......... 3,232 5,071 2 11,702 106,796 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,033 266 208 32,828 32,828 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 49 -40 490 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 593 210 2,775 26,469 D. Accounts payable.......................... 4 61 2,747 15. Outlays: A. Disbursements (+)......................... 262 3 41 29,146 96,871 B. Collections (-)........................... 3 491 2,134 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,453 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Leslie Peabody Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Sean Hernon Tres Acct: 14-5063 (303) 236-0330 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 145 145 145 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77 77 77 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 102 102 102 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 324 324 324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,454 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Leslie Peabody Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Sean Hernon Tres Acct: 14-5063 (303) 236-0330 / 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............ 275 275 275 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.......... 324 324 324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 816 816 816 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 202 202 202 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 561 561 561 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,455 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Leslie Peabody Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 Sean Hernon Tres Acct: 14-5015 (303) 236-0330 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 210,186 210,186 210,186 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,163 3,163 3,163 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46,158 46,158 46,158 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,286 1,286 1,286 2. Receivables from Federal sources....... 1 1 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 753 753 753 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46,595 46,595 46,595 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 308,141 308,141 308,141 ____________________________________________________________________________________________________________________________________ /X Ln 1D blank 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,456 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Leslie Peabody Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 Sean Hernon Tres Acct: 14-5015 (303) 236-0330 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 262,984 262,984 262,984 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,040 2,040 2,040 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,117 43,117 43,117 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 308,141 308,141 308,141 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 266,415 266,415 266,415 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........ 820 820 820 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 245,190 245,190 245,190 D. Accounts payable.......................... 4,833 4,833 4,833 15. Outlays: A. Disbursements (+)......................... 235,009 235,009 235,009 B. Collections (-)........................... 1,381 1,381 1,381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,457 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Surface Mining Reclamation and Enforcement Acct: BUREAU TOTAL OMB Acct: 010-08- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 210,331 94,937 305,268 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,163 -3,163 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,381 47,381 274 1,035 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,337 1,592 2,929 452 9 2. Receivables from Federal sources....... 1 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 753 530 1,283 -461 -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.................................... 46,697 46,697 1,245 852 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 309,662 93,897 403,559 1,511 1,886 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,458 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Surface Mining Reclamation and Enforcement Acct: BUREAU TOTAL OMB Acct: 010-08- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 263,323 91,756 355,079 910 148 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,040 2,059 4,099 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,300 44,300 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..................................... 81 81 601 1,738 11. Total Status Of Budgetary Resources.......... 309,662 93,897 403,559 1,511 1,886 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 267,231 267,231 29,575 1,746 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 25 25 B. Unfilled customer orders 1. Federal sources without advance........ 820 530 1,350 -46 -43 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 245,656 23,430 269,086 1,487 485 D. Accounts payable.......................... 4,841 2,678 7,519 56 1 15. Outlays: A. Disbursements (+)......................... 235,588 67,707 303,295 28,231 609 B. Collections (-)........................... 1,432 1,592 3,024 479 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,459 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Surface Mining Reclamation and Enforcement Acct: BUREAU TOTAL OMB Acct: 010-08- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 305,268 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,968 5,012 5,209 14,498 61,879 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 464 3,393 2. Receivables from Federal sources....... 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5 -476 807 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 267 59 169 2,592 49,289 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,375 -5,375 -5,375 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,232 5,071 2 11,702 415,261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,460 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Surface Mining Reclamation and Enforcement Acct: BUREAU TOTAL OMB Acct: 010-08- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37 6 2 1,103 356,182 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,099 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,300 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..................................... 3,195 5,065 10,599 10,680 11. Total Status Of Budgetary Resources.......... 3,232 5,071 2 11,702 415,261 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,033 266 208 32,828 300,059 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 25 B. Unfilled customer orders 1. Federal sources without advance........ 49 -40 1,310 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 593 210 2,775 271,861 D. Accounts payable.......................... 4 61 7,580 15. Outlays: A. Disbursements (+)......................... 262 3 41 29,146 332,441 B. Collections (-)........................... 3 491 3,515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,461 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Bureau of reclamation loan liquidating account OMB Acct: 010-10-0667 John Carney Tres Acct: 14-0667 (303) 445-3428 / 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 2,462 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Bureau of reclamation loan liquidating account OMB Acct: 010-10-0667 John Carney Tres Acct: 14-0667 (303) 445-3428 / 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....... 55 55 55 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 55 55 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,463 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Water and Related Resources OMB Acct: 010-10-0680 John Carney Tres Acct: 14-0680 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 640,366 640,366 640,366 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 98 98 98 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 67,596 67,596 67,596 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 155,413 155,413 155,413 2. Receivables from Federal sources....... -2,967 -2,967 -2,967 B. Change in unfilled customer orders: 1. Advance received....................... 18,715 18,715 18,715 2. Without advance from Federal sources... -6,363 -6,363 -6,363 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 872,859 872,859 872,859 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,464 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Water and Related Resources OMB Acct: 010-10-0680 John Carney Tres Acct: 14-0680 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 611,235 611,235 611,235 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 134,264 134,264 134,264 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 127,360 127,360 127,360 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 872,859 872,859 872,859 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 266,544 266,544 266,544 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,200 -17,200 -17,200 B. Unfilled customer orders 1. Federal sources without advance........ -19,340 -19,340 -19,340 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 231,775 231,775 231,775 D. Accounts payable.......................... 65,702 65,702 65,702 15. Outlays: A. Disbursements (+)......................... 760,435 760,435 760,435 B. Collections (-)........................... -174,128 -174,128 -174,128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,465 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Water and Related Resources OMB Acct: 010-10-0680 John Carney Tres Acct: 14-5053 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 39 39 39 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 14 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53 53 53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,466 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Water and Related Resources OMB Acct: 010-10-0680 John Carney Tres Acct: 14-5053 (303) 445-3428 / X CURRENT GRAND CURRENT 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............ 43 43 43 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 53 53 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 1 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9 9 9 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,467 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Water and Related Resources OMB Acct: 010-10-0680 John Carney Tres Acct: 14-5058 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5 5 5 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46 46 46 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 51 51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,468 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Water and Related Resources OMB Acct: 010-10-0680 John Carney Tres Acct: 14-5058 (303) 445-3428 / 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............ 51 51 51 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 51 51 51 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 2,469 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Water and Related Resources OMB Acct: 010-10-0680 John Carney Tres Acct: 14-5059 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8 8 8 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.................... 8 8 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,470 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Water and Related Resources OMB Acct: 010-10-0680 John Carney Tres Acct: 14-5059 (303) 445-3428 / X CURRENT GRAND CURRENT 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..................................... 11. Total Status Of Budgetary Resources.......... 8 8 8 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 (+)......................... 8 8 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,471 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Water and Related Resources OMB Acct: 010-10-0680 John Carney Tres Acct: 14-5103 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 206 206 206 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.................... 206 206 206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,472 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Water and Related Resources OMB Acct: 010-10-0680 John Carney Tres Acct: 14-5103 (303) 445-3428 / 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............ 206 206 206 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 206 206 206 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 2,473 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Water and Related Resources OMB Acct: 010-10-0680 John Carney Tres Acct: 14-5430 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 559,865 559,865 559,865 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -559,865 -559,865 -559,865 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 2,474 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Water and Related Resources OMB Acct: 010-10-0680 John Carney Tres Acct: 14-5430 (303) 445-3428 / 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 2,475 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 John Carney Tres Acct: 14-0685 (303) 445-3428 / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,425 10,425 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,473 5,473 35 82 146 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 15,898 15,898 35 82 158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,476 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 John Carney Tres Acct: 14-0685 (303) 445-3428 / X 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..... 13,289 13,289 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,609 2,609 2. Anticipated............................ B. 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 82 158 11. Total Status Of Budgetary Resources.......... 15,898 15,898 35 82 158 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,425 7,425 32 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,184 2,184 D. Accounts payable.......................... 20 20 15. Outlays: A. Disbursements (+)......................... 18,511 18,511 32 -12 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,477 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 John Carney Tres Acct: 14-0685 (303) 445-3428 / X CURRENT Break Out of Category B Obligations Direct Loan Subsidy 13,000 Administrative Expenses 289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,478 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 John Carney Tres Acct: 14-0685 (303) 445-3428 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,425 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72 42 377 5,850 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 13 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -30 -30 -30 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72 12 359 16,257 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,479 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 John Carney Tres Acct: 14-0685 (303) 445-3428 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12 12 12 B. Total, Category B, direct obligations..... 13,289 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,609 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 72 347 347 11. Total Status Of Budgetary Resources.......... 72 12 359 16,257 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32 7,457 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,184 D. Accounts payable.......................... 20 15. Outlays: A. Disbursements (+)......................... 12 32 18,543 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,480 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 John Carney Tres Acct: 14-5685 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 425 425 425 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -425 -425 -425 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 2,481 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 John Carney Tres Acct: 14-5685 (303) 445-3428 / 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 2,482 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: California Bay-Delta restoration OMB Acct: 010-10-0687 John Carney Tres Acct: 14-0687 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 85,000 85,000 85,000 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.................... 85,000 85,000 85,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,483 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: California Bay-Delta restoration OMB Acct: 010-10-0687 John Carney Tres Acct: 14-0687 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 73,057 73,057 73,057 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,943 11,943 11,943 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 85,000 85,000 85,000 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........................ 68,052 68,052 68,052 D. Accounts payable.......................... 765 765 765 15. Outlays: A. Disbursements (+)......................... 4,240 4,240 4,240 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,484 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Lower Colorado River Basin development fund OMB Acct: 010-10-4079 John Carney Tres Acct: 14-4079 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,404 41,404 41,404 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 153,700 153,700 153,700 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 126,317 126,317 126,317 2. Receivables from Federal sources....... 12,445 12,445 12,445 B. Change in unfilled customer orders: 1. Advance received....................... 3 3 3 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -13,084 -13,084 -13,084 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 320,786 320,786 320,786 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,485 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Lower Colorado River Basin development fund OMB Acct: 010-10-4079 John Carney Tres Acct: 14-4079 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 151,479 151,479 151,479 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,540 32,540 32,540 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 136,767 136,767 136,767 11. Total Status Of Budgetary Resources.......... 320,786 320,786 320,786 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -99,711 -99,711 -99,711 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -136,767 -136,767 -136,767 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,447 6,447 6,447 D. Accounts payable.......................... 10,900 10,900 10,900 15. Outlays: A. Disbursements (+)......................... 158,737 158,737 158,737 B. Collections (-)........................... -126,315 -126,315 -126,315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,486 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Upper Colorado River Basin fund OMB Acct: 010-10-4081 John Carney Tres Acct: 14-4081 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,098 17,098 17,098 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,802 13,802 13,802 B. Net transfers, PY balance, actual......... 148 148 148 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52,636 52,636 52,636 2. Receivables from Federal sources....... 450 450 450 B. Change in unfilled customer orders: 1. Advance received....................... 33,894 33,894 33,894 2. Without advance from Federal sources... -79 -79 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -2,233 -2,233 -2,233 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 115,717 115,717 115,717 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,487 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Upper Colorado River Basin fund OMB Acct: 010-10-4081 John Carney Tres Acct: 14-4081 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60,065 60,065 60,065 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,396 22,396 22,396 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..................................... 33,256 33,256 33,256 11. Total Status Of Budgetary Resources.......... 115,717 115,717 115,717 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,709 59,709 59,709 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -576 -576 -576 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,882 20,882 20,882 D. Accounts payable.......................... 4,002 4,002 4,002 15. Outlays: A. Disbursements (+)......................... 58,890 58,890 58,890 B. Collections (-)........................... -50,325 -50,325 -50,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,488 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Working capital fund OMB Acct: 010-10-4524 John Carney Tres Acct: 14-4524 (303) 445-3428 / 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................ 69,550 69,550 69,550 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 273,149 273,149 273,149 2. Receivables from Federal sources....... -960 -960 -960 B. Change in unfilled customer orders: 1. Advance received....................... 3,542 3,542 3,542 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 345,281 345,281 345,281 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,489 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Working capital fund OMB Acct: 010-10-4524 John Carney Tres Acct: 14-4524 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 291,378 291,378 291,378 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,903 53,903 53,903 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 345,281 345,281 345,281 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,780 30,780 30,780 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,831 -4,831 -4,831 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,855 16,855 16,855 D. Accounts payable.......................... 16,148 16,148 16,148 15. Outlays: A. Disbursements (+)......................... 293,986 293,986 293,986 B. Collections (-)........................... -275,732 -275,732 -275,732 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,490 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Bureau of Reclamation direct loan financing account OMB Acct: 010-10-4547 Tres Acct: 14-4547 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 15,338 15,338 15,338 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.............................. 11,599 11,599 11,599 2. Receivables from Federal sources....... -8 -8 -8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,930 26,930 26,930 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,491 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Bureau of Reclamation direct loan financing account OMB Acct: 010-10-4547 Tres Acct: 14-4547 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,930 26,930 26,930 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.......... 26,930 26,930 26,930 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,211 6,211 6,211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,567 1,567 1,567 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 31,581 31,581 31,581 B. Collections (-)........................... -11,599 -11,599 -11,599 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,492 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Policy and Administration OMB Acct: 010-10-5065 John Carney Tres Acct: 14-5065 (303) 445-3428 / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,558 47,558 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,535 1,535 141 671 894 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,093 49,093 141 671 894 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,493 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Policy and Administration OMB Acct: 010-10-5065 John Carney Tres Acct: 14-5065 (303) 445-3428 / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,451 45,451 -74 -38 -3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 215 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,641 3,641 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 710 897 11. Total Status Of Budgetary Resources.......... 49,093 49,093 141 671 894 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,491 3,491 949 627 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........................ 3,952 3,952 574 501 7 D. Accounts payable.......................... 2,235 2,235 90 82 15. Outlays: A. Disbursements (+)......................... 42,755 42,755 211 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,494 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Policy and Administration OMB Acct: 010-10-5065 John Carney Tres Acct: 14-5065 (303) 445-3428 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,558 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,018 2,724 4,259 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.................................... 23 23 23 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,041 -1,041 -1,041 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,706 50,799 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,495 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Policy and Administration OMB Acct: 010-10-5065 John Carney Tres Acct: 14-5065 (303) 445-3428 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -115 45,336 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 215 215 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,641 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,607 1,607 11. Total Status Of Budgetary Resources.......... 1,706 50,799 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23 1,609 5,100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,082 5,034 D. Accounts payable.......................... 172 2,407 15. Outlays: A. Disbursements (+)......................... 217 42,972 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,496 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Central Valley Project Restoration fund OMB Acct: 010-10-5173 John Carney Tres Acct: 14-5173 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,632 24,632 24,632 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,776 25,776 25,776 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,407 50,407 50,407 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,497 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Central Valley Project Restoration fund OMB Acct: 010-10-5173 John Carney Tres Acct: 14-5173 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,313 28,313 28,313 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,094 22,094 22,094 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50,407 50,407 50,407 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,877 20,877 20,877 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,162 12,162 12,162 D. Accounts payable.......................... 1,261 1,261 1,261 15. Outlays: A. Disbursements (+)......................... 35,768 35,768 35,768 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,498 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Colorado River dam fund, Boulder Canyon project OMB Acct: 010-10-5656 John Carney Tres Acct: 14-5656 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 39,627 39,627 39,627 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,674 -2,674 -2,674 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,011 9,011 9,011 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,964 45,964 45,964 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,499 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Colorado River dam fund, Boulder Canyon project OMB Acct: 010-10-5656 John Carney Tres Acct: 14-5656 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38,608 38,608 38,608 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,355 7,355 7,355 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 45,964 45,964 45,964 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,650 5,650 5,650 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 1,261 1,261 1,261 15. Outlays: A. Disbursements (+)......................... 40,241 40,241 40,241 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,500 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Reclamation trust funds OMB Acct: 010-10-8070 John Carney Tres Acct: 14-8070 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,232 32,232 32,232 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,031 9,031 9,031 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,263 41,263 41,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,501 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Bureau of Reclamation (303) 445-3428 Acct: Reclamation trust funds OMB Acct: 010-10-8070 John Carney Tres Acct: 14-8070 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,132 20,132 20,132 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,131 21,131 21,131 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 41,263 41,263 41,263 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,372 1,372 1,372 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........................ 10,405 10,405 10,405 D. Accounts payable.......................... 169 169 169 15. Outlays: A. Disbursements (+)......................... 10,931 10,931 10,931 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,502 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Reclamation Acct: BUREAU TOTAL OMB Acct: 010-10- Tres Acct: / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,498,890 1,498,890 B. Borrowing Authority....................... 15,338 15,338 C. Contract authority........................ D. Net transfers, CY authority realized...... -562,866 -562,866 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 287,938 287,938 35 223 817 B. Net transfers, PY balance, actual......... 67,744 67,744 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 619,114 619,114 2. Receivables from Federal sources....... 8,960 8,960 B. Change in unfilled customer orders: 1. Advance received....................... 56,154 56,154 2. Without advance from Federal sources... -6,442 -6,442 C. Anticipated for rest of year: 1. 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 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.. -15,317 -15,317 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,969,516 1,969,516 35 223 829 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,503 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Reclamation Acct: BUREAU TOTAL OMB Acct: 010-10- Tres Acct: / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,346,666 1,346,666 -74 -38 B. Total, Category B, direct obligations..... 13,289 13,289 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 134,264 134,264 215 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 305,272 305,272 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 170,023 170,023 35 82 868 11. Total Status Of Budgetary Resources.......... 1,969,516 1,969,516 35 223 829 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,859 35,859 32 949 627 13. Obligated balance transferred, net........... 266,544 266,544 14. Obligated balance, net, end of period A. Accounts receivable....................... -159,374 -159,374 B. Unfilled customer orders 1. Federal sources without advance........ -19,340 -19,340 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 377,095 377,095 574 501 D. Accounts payable.......................... 102,463 102,463 90 82 15. Outlays: A. Disbursements (+)......................... 1,456,092 1,456,092 32 211 -6 B. Collections (-)........................... -638,099 -638,099 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,504 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Reclamation Acct: BUREAU TOTAL OMB Acct: 010-10- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,498,890 B. Borrowing Authority....................... 15,338 C. Contract authority........................ D. Net transfers, CY authority realized...... -562,866 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 966 1,060 3,101 291,039 B. Net transfers, PY balance, actual......... 67,744 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 619,114 2. Receivables from Federal sources....... 8,960 B. Change in unfilled customer orders: 1. Advance received....................... 56,154 2. Without advance from Federal sources... -6,442 C. Anticipated for rest of year: 1. 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 36 36 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,041 -1,041 -1,041 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -15,317 D. Other authority withdrawn................. -30 -30 -30 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 966 12 2,065 1,971,581 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,505 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Reclamation Acct: BUREAU TOTAL OMB Acct: 010-10- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3 12 -103 1,346,563 B. Total, Category B, direct obligations..... 13,289 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 215 134,479 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 305,272 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 969 1,954 171,977 11. Total Status Of Budgetary Resources.......... 966 12 2,065 1,971,581 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 23 1,641 37,500 13. Obligated balance transferred, net........... 266,544 14. Obligated balance, net, end of period A. Accounts receivable....................... -159,374 B. Unfilled customer orders 1. Federal sources without advance........ -19,340 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 1,082 378,177 D. Accounts payable.......................... 172 102,635 15. Outlays: A. Disbursements (+)......................... 12 249 1,456,341 B. Collections (-)........................... -638,099 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,506 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Central Utah Project (303) 445-3428 Acct: Central Utah Project Completion Account OMB Acct: 010-11-0787 John Carney Tres Acct: 14-0787 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,153 41,153 41,153 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11,131 -11,131 -11,131 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 780 780 780 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,803 30,803 30,803 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,507 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Central Utah Project (303) 445-3428 Acct: Central Utah Project Completion Account OMB Acct: 010-11-0787 John Carney Tres Acct: 14-0787 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,365 28,365 28,365 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,438 2,438 2,438 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..................................... 11. Total Status Of Budgetary Resources.......... 30,803 30,803 30,803 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 954 954 954 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,396 1,396 1,396 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 27,924 27,924 27,924 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,508 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Central Utah Project (303) 445-3428 Acct: Utah reclamation mitigation and conservation account OMB Acct: 010-11-5174 John Carney Tres Acct: 14-5174 (303) 445-3428 / 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...... 11,131 11,131 11,131 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,871 9,871 9,871 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,002 21,002 21,002 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,509 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: John carney Bureau: Central Utah Project (303) 445-3428 Acct: Utah reclamation mitigation and conservation account OMB Acct: 010-11-5174 John Carney Tres Acct: 14-5174 (303) 445-3428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,135 11,135 11,135 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,867 9,867 9,867 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.......... 21,002 21,002 21,002 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,154 18,154 18,154 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,491 19,491 19,491 D. Accounts payable.......................... 500 500 500 15. Outlays: A. Disbursements (+)......................... 9,298 9,298 9,298 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,510 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Central Utah Project Acct: BUREAU TOTAL OMB Acct: 010-11- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,153 41,153 41,153 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,651 10,651 10,651 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,805 51,805 51,805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,511 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Central Utah Project Acct: BUREAU TOTAL OMB Acct: 010-11- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39,500 39,500 39,500 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,305 12,305 12,305 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 51,805 51,805 51,805 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,108 19,108 19,108 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........................ 20,887 20,887 20,887 D. Accounts payable.......................... 500 500 500 15. Outlays: A. Disbursements (+)......................... 37,222 37,222 37,222 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,512 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 (703) 648-7663 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,538 145,159 595,679 760,376 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,707 8,054 11,761 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,541 24,986 252,275 7,926 295,728 2. Receivables from Federal sources....... 904 8,798 9,702 B. Change in unfilled customer orders: 1. Advance received....................... -1,641 6,888 5,247 2. Without advance from Federal sources... -38 19,665 23,871 -18,523 24,975 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 506 182 688 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,517 189,810 871,825 13,325 1,108,477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,513 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 (703) 648-7663 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 24,814 139,049 595,189 7,714 766,766 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,105 43,317 276,055 5,574 330,051 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,443 7,443 2. Anticipated............................ 3,598 3,598 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 581 38 619 11. Total Status Of Budgetary Resources.......... 33,517 189,810 871,825 13,325 1,108,477 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,057 30,540 34,597 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,354 -16,108 -108,522 -8,802 -134,786 B. Unfilled customer orders 1. Federal sources without advance........ -900 -19,665 -23,871 -1,196 -45,632 2. Federal sources with advance........... -87 -5,890 -5,977 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,688 40,937 129,576 18,554 191,755 D. Accounts payable.......................... 7,194 18,033 61,130 7,594 93,951 15. Outlays: A. Disbursements (+)......................... 23,051 127,580 651,273 41,996 843,900 B. Collections (-)........................... -6,887 -13,062 -114,489 -13,700 -148,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,514 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 (703) 648-7663 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations SURVEY INVEST & RESEARCH 24,814 139,049 595,189 7,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,515 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 (703) 648-7663 / 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................ 417 1,880 318 428 3,586 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,898 2,581 561 2,755 212 2. Receivables from Federal sources....... 1,227 671 B. Change in unfilled customer orders: 1. Advance received....................... 560 905 340 1,096 2. Without advance from Federal sources... -17,265 -5,291 -2,844 -2,586 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 724 557 21 804 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 774 1,514 1,784 1,372 3,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,516 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 (703) 648-7663 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 129 938 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 117 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 774 1,268 846 1,372 3,111 11. Total Status Of Budgetary Resources.......... 774 1,514 1,784 1,372 3,111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,453 9,518 16,402 5,245 -1,039 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,577 -1,300 -5,178 -1,475 -1,646 B. Unfilled customer orders 1. Federal sources without advance........ -1,515 -1,779 -5,933 -1,297 -205 2. Federal sources with advance........... -340 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,509 4,967 8,497 4,576 3,002 D. Accounts payable.......................... 6,785 879 7,136 656 1,902 15. Outlays: A. Disbursements (+)......................... 102,789 10,162 17,892 3,938 1,439 B. Collections (-)........................... -65,896 -2,798 -6,540 -1,756 -5,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,517 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 (703) 648-7663 96 / 97 / 96 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 129 938 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,518 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 (703) 648-7663 / 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................ 1,955 9 3,282 57 11,932 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 125 23,132 2. Receivables from Federal sources....... 1,898 B. Change in unfilled customer orders: 1. Advance received....................... 2,901 2. Without advance from Federal sources... -958 -28,944 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 949 246 3,301 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,528 -58 -3,586 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,071 9 10,635 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,519 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 (703) 648-7663 / 94 93 / 94 / 93 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..... 1,067 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 117 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,071 9 9,451 11. Total Status Of Budgetary Resources.......... 2,071 9 10,635 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,173 6 256 87,014 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,146 -30,322 B. Unfilled customer orders 1. Federal sources without advance........ -10,729 2. Federal sources with advance........... -342 -682 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,718 53,269 D. Accounts payable.......................... 1,931 6 19,295 15. Outlays: A. Disbursements (+)......................... 1,259 80 137,559 B. Collections (-)........................... -363 -69 -82,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,520 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 (703) 648-7663 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 760,376 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,693 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 318,860 2. Receivables from Federal sources....... 11,600 B. Change in unfilled customer orders: 1. Advance received....................... 8,148 2. Without advance from Federal sources... -3,969 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,989 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,586 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,119,112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,521 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 (703) 648-7663 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 767,833 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 330,168 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,443 2. Anticipated............................ 3,598 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,070 11. Total Status Of Budgetary Resources.......... 1,119,112 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121,611 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -165,108 B. Unfilled customer orders 1. Federal sources without advance........ -56,361 2. Federal sources with advance........... -6,659 3. Non-Federal sources with advance....... C. Undelivered orders........................ 245,024 D. Accounts payable.......................... 113,246 15. Outlays: A. Disbursements (+)......................... 981,459 B. Collections (-)........................... -230,618 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,522 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-2701 (703) 648-7663 / X CURRENT 95 / 96 94 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14 14 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,458 3,458 315 315 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 254 254 2. Receivables from Federal sources....... 107 107 B. Change in unfilled customer orders: 1. Advance received....................... 166 166 2. Without advance from Federal sources... -531 -531 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 796 796 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,472 3,472 1,107 1,107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,523 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-2701 (703) 648-7663 / X CURRENT 95 / 96 94 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,353 3,353 324 324 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119 119 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 783 783 11. Total Status Of Budgetary Resources.......... 3,472 3,472 1,107 1,107 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -186 -186 2,512 2,512 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -455 -455 -2 -671 -673 B. Unfilled customer orders 1. Federal sources without advance........ -364 -364 2. Federal sources with advance........... -166 -166 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,243 3,243 1,054 1,054 D. Accounts payable.......................... 283 283 416 416 15. Outlays: A. Disbursements (+)......................... 97 97 1 2,143 2,144 B. Collections (-)........................... -368 -368 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,524 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-2701 (703) 648-7663 / X 94 / 95 CURRENT EXPIRED Break Out of Category B Obligations SURVEY INVEST & RESEARCH 3,353 324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,525 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-2701 (703) 648-7663 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,773 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 254 2. Receivables from Federal sources....... 107 B. Change in unfilled customer orders: 1. Advance received....................... 166 2. Without advance from Federal sources... -531 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,579 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,526 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-2701 (703) 648-7663 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,677 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 783 11. Total Status Of Budgetary Resources.......... 4,579 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,326 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,128 B. Unfilled customer orders 1. Federal sources without advance........ -364 2. Federal sources with advance........... -166 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,297 D. Accounts payable.......................... 699 15. Outlays: A. Disbursements (+)......................... 2,241 B. Collections (-)........................... -368 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,527 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-5038 (703) 648-7663 / 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................ 116 116 116 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41 41 41 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 157 157 157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,528 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-5038 (703) 648-7663 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 15 15 15 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 142 142 142 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..................................... 11. Total Status Of Budgetary Resources.......... 157 157 157 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....................... -70 -70 -70 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.......................... 11 11 11 15. Outlays: A. Disbursements (+)......................... 85 85 85 B. Collections (-)........................... -42 -42 -42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,529 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-5038 (703) 648-7663 / X CURRENT Break Out of Category B Obligations SURVEY INVEST & RESEARCH 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,530 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-5055 (703) 648-7663 / 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.............................. 38 38 38 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 123 123 123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,531 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-5055 (703) 648-7663 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 35 35 35 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88 88 88 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 123 123 123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38 38 38 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62 -62 -62 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.......................... 147 147 147 15. Outlays: A. Disbursements (+)......................... -19 -19 -19 B. Collections (-)........................... -39 -39 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,532 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-5055 (703) 648-7663 / X CURRENT Break Out of Category B Obligations SURVEY INVEST & RESEARCH 35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,533 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Working capital fund OMB Acct: 010-12-4556 DEBORAH SYKES Tres Acct: 14-4556 (703) 648-7663 / 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................ 18,198 18,198 18,198 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 62,470 62,470 62,470 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1,842 -1,842 -1,842 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 78,826 78,826 78,826 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,534 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Working capital fund OMB Acct: 010-12-4556 DEBORAH SYKES Tres Acct: 14-4556 (703) 648-7663 / 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.................. 58,270 58,270 58,270 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,556 20,556 20,556 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 78,826 78,826 78,826 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,519 17,519 17,519 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,241 -3,241 -3,241 B. Unfilled customer orders 1. Federal sources without advance........ -6,938 -6,938 -6,938 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,918 14,918 14,918 D. Accounts payable.......................... 24,782 24,782 24,782 15. Outlays: A. Disbursements (+)......................... -8,097 -8,097 -8,097 B. Collections (-)........................... -6,264 -6,264 -6,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,535 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Contributed funds OMB Acct: 010-12-8562 DEBORAH SYKES Tres Acct: 14-8356 (703) 648-7663 / 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................ 564 564 564 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 324 324 324 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 894 894 894 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,536 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Contributed funds OMB Acct: 010-12-8562 DEBORAH SYKES Tres Acct: 14-8356 (703) 648-7663 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 369 369 369 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 525 525 525 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 894 894 894 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 101 101 101 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 -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........................ 32 32 32 D. Accounts payable.......................... 13 13 13 15. Outlays: A. Disbursements (+)......................... 445 445 445 B. Collections (-)........................... -330 -330 -330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,537 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Contributed funds OMB Acct: 010-12-8562 DEBORAH SYKES Tres Acct: 14-8356 (703) 648-7663 / X CURRENT Break Out of Category B Obligations SURVEY INVEST & RESEARCH 369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,538 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Contributed funds OMB Acct: 010-12-8562 DEBORAH SYKES Tres Acct: 14-8562 (703) 648-7663 / 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................ 1,201 1,201 1,201 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 704 704 704 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 260 260 260 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.................... 2,164 2,164 2,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,539 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Contributed funds OMB Acct: 010-12-8562 DEBORAH SYKES Tres Acct: 14-8562 (703) 648-7663 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,039 2,039 2,039 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125 125 125 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..................................... 11. Total Status Of Budgetary Resources.......... 2,164 2,164 2,164 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 251 251 251 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,654 -1,654 -1,654 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,030 1,030 1,030 D. Accounts payable.......................... 3,899 3,899 3,899 15. Outlays: A. Disbursements (+)......................... 1,165 1,165 1,165 B. Collections (-)........................... -3,113 -3,113 -3,113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,540 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Contributed funds OMB Acct: 010-12-8562 DEBORAH SYKES Tres Acct: 14-8562 (703) 648-7663 / X CURRENT Break Out of Category B Obligations 2,039 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,541 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,538 145,159 595,679 760,376 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14 14 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,325 8,054 35,379 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 74,118 24,986 252,275 7,926 359,305 2. Receivables from Federal sources....... 904 8,798 9,702 B. Change in unfilled customer orders: 1. Advance received....................... -3,483 6,888 3,405 2. Without advance from Federal sources... -38 19,665 23,871 -18,523 24,975 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 776 182 958 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119,153 189,810 871,825 13,325 1,194,113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,542 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- 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............ B. Total, Category B, direct obligations..... 30,625 139,049 595,189 7,714 772,577 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 63,375 43,317 276,055 5,574 388,321 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,555 7,443 28,998 2. Anticipated............................ 3,598 3,598 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 581 38 619 11. Total Status Of Budgetary Resources.......... 119,153 189,810 871,825 13,325 1,194,113 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,796 30,540 52,336 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,856 -16,108 -108,522 -8,802 -140,288 B. Unfilled customer orders 1. Federal sources without advance........ -7,838 -19,665 -23,871 -1,196 -52,570 2. Federal sources with advance........... -87 -5,890 -5,977 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,921 40,937 129,576 18,554 210,988 D. Accounts payable.......................... 36,329 18,033 61,130 7,594 123,086 15. Outlays: A. Disbursements (+)......................... 16,727 127,580 651,273 41,996 837,576 B. Collections (-)........................... -16,675 -13,062 -114,489 -13,700 -157,926 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,543 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- 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................ 417 1,880 318 428 3,586 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,898 2,581 561 2,755 212 2. Receivables from Federal sources....... 1,227 671 B. Change in unfilled customer orders: 1. Advance received....................... 560 905 340 1,096 2. Without advance from Federal sources... -17,265 -5,291 -2,844 -2,586 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 724 557 21 804 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 774 1,514 1,784 1,372 3,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,544 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- 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............ B. Total, Category B, direct obligations..... 129 938 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 117 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 774 1,268 846 1,372 3,111 11. Total Status Of Budgetary Resources.......... 774 1,514 1,784 1,372 3,111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,453 9,518 16,402 5,245 -1,039 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,577 -1,300 -5,178 -1,477 -1,646 B. Unfilled customer orders 1. Federal sources without advance........ -1,515 -1,779 -5,933 -1,297 -205 2. Federal sources with advance........... -340 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,509 4,967 8,497 4,576 3,002 D. Accounts payable.......................... 6,785 879 7,136 656 1,902 15. Outlays: A. Disbursements (+)......................... 102,789 10,162 17,892 3,939 1,439 B. Collections (-)........................... -65,896 -2,798 -6,540 -1,756 -5,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,545 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- 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................ 315 1,955 9 3,282 57 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 254 125 2. Receivables from Federal sources....... 107 B. Change in unfilled customer orders: 1. Advance received....................... 166 2. Without advance from Federal sources... -531 -958 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 796 949 246 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,528 -58 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,107 2,071 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,546 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- 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............ B. Total, Category B, direct obligations..... 324 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..................................... 783 2,071 9 11. Total Status Of Budgetary Resources.......... 1,107 2,071 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,512 3,173 6 256 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -671 -1,146 B. Unfilled customer orders 1. Federal sources without advance........ -364 2. Federal sources with advance........... -166 -342 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,054 1,718 D. Accounts payable.......................... 416 1,931 6 15. Outlays: A. Disbursements (+)......................... 2,143 1,259 80 B. Collections (-)........................... -368 -363 -69 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,547 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 760,376 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,247 47,626 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,386 382,691 2. Receivables from Federal sources....... 2,005 11,707 B. Change in unfilled customer orders: 1. Advance received....................... 3,067 6,472 2. Without advance from Federal sources... -29,475 -4,500 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.................................... 4,097 5,055 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,586 -3,586 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,742 1,205,855 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,548 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,391 773,968 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 117 388,438 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,998 2. Anticipated............................ 3,598 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,234 10,853 11. Total Status Of Budgetary Resources.......... 11,742 1,205,855 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89,526 141,862 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,995 -171,283 B. Unfilled customer orders 1. Federal sources without advance........ -11,093 -63,663 2. Federal sources with advance........... -848 -6,825 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,323 265,311 D. Accounts payable.......................... 19,711 142,797 15. Outlays: A. Disbursements (+)......................... 139,703 977,279 B. Collections (-)........................... -82,848 -240,774 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,549 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Judith Dow Bureau: Bureau of Mines (303) 236-0390 Acct: Mines and minerals OMB Acct: 010-14-0959 Tim Hamilton Tres Acct: 14-0959 (303) 236-0390 / X CURRENT / 95 / 94 / 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................ 4,626 4,626 472 360 566 B. Net transfers, PY balance, actual......... -1,660 -1,660 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30 30 2. Receivables from Federal sources....... -24 -24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 927 927 8 20 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -567 B. Enacted rescissions of PY balances........ -1,605 -1,605 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,294 2,294 480 380 2 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,550 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Judith Dow Bureau: Bureau of Mines (303) 236-0390 Acct: Mines and minerals OMB Acct: 010-14-0959 Tim Hamilton Tres Acct: 14-0959 (303) 236-0390 /X Ln 2B Transferred to 89X0213 (Department of Energy) per P.L. 104-99, 110 Stat.26, dated 1/26/96. /X Ln 6B P.L. 105-174, approved 5/1/98. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,551 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Judith Dow Bureau: Bureau of Mines (303) 236-0390 Acct: Mines and minerals OMB Acct: 010-14-0959 Tim Hamilton Tres Acct: 14-0959 (303) 236-0390 / X CURRENT / 95 / 94 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 880 880 4 4 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,414 1,414 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 476 375 11. Total Status Of Budgetary Resources.......... 2,294 2,294 480 380 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,676 9,676 1 469 183 13. Obligated balance transferred, net........... -1,718 -1,718 14. Obligated balance, net, end of period A. Accounts receivable....................... -51 -51 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,104 3,104 214 D. Accounts payable.......................... 30 30 15. Outlays: A. Disbursements (+)......................... 4,851 4,851 1 239 182 B. Collections (-)........................... -30 -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,552 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Judith Dow Bureau: Bureau of Mines (303) 236-0390 Acct: Mines and minerals OMB Acct: 010-14-0959 Tim Hamilton Tres Acct: 14-0959 (303) 236-0390 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................ 1,398 6,024 B. Net transfers, PY balance, actual......... -1,660 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30 2. Receivables from Federal sources....... -24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 957 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -567 -567 B. Enacted rescissions of PY balances........ -1,605 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 862 3,156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,553 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Judith Dow Bureau: Bureau of Mines (303) 236-0390 Acct: Mines and minerals OMB Acct: 010-14-0959 Tim Hamilton Tres Acct: 14-0959 (303) 236-0390 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 890 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,414 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 851 851 11. Total Status Of Budgetary Resources.......... 862 3,156 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 653 10,329 13. Obligated balance transferred, net........... -1,718 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -55 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 214 3,318 D. Accounts payable.......................... 30 15. Outlays: A. Disbursements (+)......................... 422 5,273 B. Collections (-)........................... -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,554 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Judith Dow Bureau: Bureau of Mines (303) 236-0390 Acct: Contributed funds OMB Acct: 010-14-8287 Tim Hamilton Tres Acct: 14-8287 (303) 236-0390 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -195 -195 -195 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 173 173 173 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.................................... 22 22 22 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1A Trust advance refunds. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,555 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Judith Dow Bureau: Bureau of Mines (303) 236-0390 Acct: Contributed funds OMB Acct: 010-14-8287 Tim Hamilton Tres Acct: 14-8287 (303) 236-0390 / 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....... -55 -55 -55 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... -77 -77 -77 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,556 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Mines Acct: BUREAU TOTAL OMB Acct: 010-14- Tres Acct: / X CURRENT / 95 / 94 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -195 -195 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,799 4,799 472 360 566 B. Net transfers, PY balance, actual......... -1,660 -1,660 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30 30 2. Receivables from Federal sources....... -24 -24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 949 949 8 20 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -567 B. Enacted rescissions of PY balances........ -1,605 -1,605 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,294 2,294 480 380 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,557 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Mines Acct: BUREAU TOTAL OMB Acct: 010-14- Tres Acct: / X CURRENT / 95 / 94 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 880 880 4 4 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,414 1,414 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 476 375 11. Total Status Of Budgetary Resources.......... 2,294 2,294 480 380 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,621 9,621 1 469 183 13. Obligated balance transferred, net........... -1,718 -1,718 14. Obligated balance, net, end of period A. Accounts receivable....................... -51 -51 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,104 3,104 214 D. Accounts payable.......................... 30 30 15. Outlays: A. Disbursements (+)......................... 4,774 4,774 1 239 182 B. Collections (-)........................... -30 -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,558 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Mines Acct: BUREAU TOTAL OMB Acct: 010-14- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -195 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,398 6,197 B. Net transfers, PY balance, actual......... -1,660 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30 2. Receivables from Federal sources....... -24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 979 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -567 -567 B. Enacted rescissions of PY balances........ -1,605 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 862 3,156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,559 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Mines Acct: BUREAU TOTAL OMB Acct: 010-14- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 890 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,414 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 851 851 11. Total Status Of Budgetary Resources.......... 862 3,156 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 653 10,274 13. Obligated balance transferred, net........... -1,718 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -55 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 214 3,318 D. Accounts payable.......................... 30 15. Outlays: A. Disbursements (+)......................... 422 5,196 B. Collections (-)........................... -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,560 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,582 583,230 595,812 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,000 -1,988 12 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,637 7,060 16,697 827 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 893 35,248 36,640 72,781 3,622 2. Receivables from Federal sources....... 19,109 -18,690 419 -883 B. Change in unfilled customer orders: 1. Advance received....................... 779 -840 -61 -199 2. Without advance from Federal sources... 71,332 -8,263 63,069 -2,539 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.................................... 3,033 10,028 13,061 2,795 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -250 -250 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,895 707,709 25,936 761,540 3,623 ____________________________________________________________________________________________________________________________________ 98/99 Ln 1A P.L. 105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,561 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 / 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............ B. Total, Category B, direct obligations..... 17,092 572,497 16,240 605,829 1,595 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 829 75,828 3,220 79,877 -120 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,973 59,384 6,475 75,832 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,148 11. Total Status Of Budgetary Resources.......... 27,895 707,709 25,936 761,540 3,623 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,229 84,735 96,964 31,937 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,109 -1,562 -20,671 -729 B. Unfilled customer orders 1. Federal sources without advance........ -71,332 -15,230 -86,562 -8,363 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,923 98,085 32,349 138,357 23,985 D. Accounts payable.......................... 637 44,552 669 45,858 423 15. Outlays: A. Disbursements (+)......................... 18,558 505,689 104,894 629,141 18,724 B. Collections (-)........................... -893 -36,027 -35,800 -72,720 -3,423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,562 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 / X 98 / 99 97 / 98 96 / 97 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 17,092 572,497 16,240 1,595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,563 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 94 / 95 / 94 90 / 94 89 / 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................ 958 49 22 1,355 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 181 216 2. Receivables from Federal sources....... 245 -221 B. Change in unfilled customer orders: 1. Advance received....................... -1 2. Without advance from Federal sources... -426 -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.................................... 407 1,684 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,709 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,365 49 22 61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,564 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 94 / 95 / 94 90 / 94 89 / 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..... 188 330 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38 -269 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,139 49 22 11. Total Status Of Budgetary Resources.......... 1,365 49 22 61 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 229 4,336 2,244 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -391 B. Unfilled customer orders 1. Federal sources without advance........ -2,832 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 222 6,058 D. Accounts payable.......................... 33 15. Outlays: A. Disbursements (+)......................... 7 1,467 1,105 B. Collections (-)........................... -181 -215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,565 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 / 94 / 93 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 188 330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,566 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 595,812 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,211 19,908 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,019 76,800 2. Receivables from Federal sources....... -859 -440 B. Change in unfilled customer orders: 1. Advance received....................... -200 -261 2. Without advance from Federal sources... -3,228 59,841 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,886 17,947 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,709 -2,709 B. Enacted rescissions of PY balances........ -250 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,120 766,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,567 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,113 607,942 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -351 79,526 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,832 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,358 3,358 11. Total Status Of Budgetary Resources.......... 5,120 766,660 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,746 135,710 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,120 -21,791 B. Unfilled customer orders 1. Federal sources without advance........ -11,195 -97,757 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,265 168,622 D. Accounts payable.......................... 456 46,314 15. Outlays: A. Disbursements (+)......................... 21,303 650,444 B. Collections (-)........................... -3,819 -76,539 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,568 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Construction OMB Acct: 010-18-1612 Cathy March Tres Acct: 14-1612 (303) 984-6821 / X CURRENT 93 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 77,824 77,824 77,824 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 156,289 156,289 221 221 156,510 B. Net transfers, PY balance, actual......... -14 -14 -14 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 764 764 764 2. Receivables from Federal sources....... 397 397 397 B. Change in unfilled customer orders: 1. Advance received....................... -240 -240 -240 2. Without advance from Federal sources... 1,533 1,533 1,533 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,195 2,195 31 31 2,226 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,188 -1,188 -1,188 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 237,562 237,562 252 252 237,814 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,569 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Construction OMB Acct: 010-18-1612 Cathy March Tres Acct: 14-1612 (303) 984-6821 / X CURRENT 93 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 106,908 106,908 18 18 106,926 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,455 2,455 2,455 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 128,199 128,199 128,199 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 234 234 234 11. Total Status Of Budgetary Resources.......... 237,562 237,562 252 252 237,814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,912 61,912 211 211 62,123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -566 -566 -566 B. Unfilled customer orders 1. Federal sources without advance........ -964 -964 -964 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79,283 79,283 86 86 79,369 D. Accounts payable.......................... 4,577 4,577 1 1 4,578 15. Outlays: A. Disbursements (+)......................... 84,819 84,819 112 112 84,931 B. Collections (-)........................... -524 -524 -524 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,570 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Construction OMB Acct: 010-18-1612 Cathy March Tres Acct: 14-1612 (303) 984-6821 / X 93 / 95 CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 106,908 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,571 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-1692 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 195 195 195 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.................... 1,195 1,195 1,195 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,572 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-1692 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,000 1,000 1,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 195 195 195 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,195 1,195 1,195 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 (+)......................... 1,000 1,000 1,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,573 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-1692 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,574 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-1699 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 400 400 400 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.................... 400 400 400 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,575 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-1699 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 400 400 400 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.......... 400 400 400 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 (+)......................... 400 400 400 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,576 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-1699 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,577 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-5199 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 400 400 400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 239 239 239 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.................................... 20 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.................... 659 659 659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,578 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-5199 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 315 315 315 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 344 344 344 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 659 659 659 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 124 124 124 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87 87 87 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 331 331 331 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,579 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-5199 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,580 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-5435 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,229 1,229 1,229 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,234 2,234 2,234 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,581 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-5435 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,060 1,060 1,060 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,174 1,174 1,174 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,234 2,234 2,234 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,491 1,491 1,491 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,808 1,808 1,808 D. Accounts payable.......................... 132 132 132 15. Outlays: A. Disbursements (+)......................... 606 606 606 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,582 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-5435 (303) 984-6821 / X CURRENT Break Out of Category B Obligations 1,060 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,583 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Land acquisition OMB Acct: 010-18-5020 Cathy March Tres Acct: 14-5020 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,632 62,632 62,632 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48,861 48,861 48,861 B. Net 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... 19,246 19,246 19,246 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,034 1,034 1,034 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 131,826 131,826 131,826 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,584 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Land acquisition OMB Acct: 010-18-5020 Cathy March Tres Acct: 14-5020 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 66,974 66,974 66,974 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,225 1,225 1,225 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63,627 63,627 63,627 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 131,826 131,826 131,826 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,293 22,293 22,293 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53 -53 -53 B. Unfilled customer orders 1. Federal sources without advance........ -19,246 -19,246 -19,246 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,748 23,748 23,748 D. Accounts payable.......................... 1,282 1,282 1,282 15. Outlays: A. Disbursements (+)......................... 64,428 64,428 64,428 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,585 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Land acquisition OMB Acct: 010-18-5020 Cathy March Tres Acct: 14-5020 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 66,974 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,586 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Cathy March Tres Acct: 14-5029 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 204,239 204,239 204,239 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 221,965 221,965 221,965 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46,337 46,337 46,337 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.................... 472,541 472,541 472,541 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,587 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Cathy March Tres Acct: 14-5029 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 232,882 232,882 232,882 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 189,436 189,436 189,436 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 291 291 291 D. Other..................................... 49,932 49,932 49,932 11. Total Status Of Budgetary Resources.......... 472,541 472,541 472,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 208,097 208,097 208,097 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 183,320 183,320 183,320 D. Accounts payable.......................... 1,028 1,028 1,028 15. Outlays: A. Disbursements (+)......................... 210,293 210,293 210,293 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,588 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Cathy March Tres Acct: 14-5029 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 232,882 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,589 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Cathy March Tres Acct: 14-5138 (303) 984-6821 / 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................ 66 66 66 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 67 67 67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,590 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Cathy March Tres Acct: 14-5138 (303) 984-6821 / 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............ 67 67 67 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 67 67 67 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.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,591 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Cathy March Tres Acct: 14-1691 (303) 984-6821 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,779 10,779 10,779 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.................... 10,779 10,779 10,779 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 104-208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,592 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Cathy March Tres Acct: 14-1691 (303) 984-6821 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,779 10,779 10,779 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.......... 10,779 10,779 10,779 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 (+)......................... 10,779 10,779 10,779 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,593 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Cathy March Tres Acct: 14-1691 (303) 984-6821 / 98 CURRENT Break Out of Category B Obligations (Name not Provided) 10,779 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,594 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Cathy March Tres Acct: 14-5091 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,503 8,503 8,503 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,821 6,821 6,821 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 32 32 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,355 15,355 15,355 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,595 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Cathy March Tres Acct: 14-5091 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,468 9,468 9,468 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,887 5,887 5,887 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..................................... 11. Total Status Of Budgetary Resources.......... 15,355 15,355 15,355 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 201 201 201 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 135 135 135 D. Accounts payable.......................... 168 168 168 15. Outlays: A. Disbursements (+)......................... 9,335 9,335 9,335 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,596 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Cathy March Tres Acct: 14-5091 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 9,468 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,597 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Migratory bird conservation account OMB Acct: 010-18-5137 Cathy March Tres Acct: 14-5137 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,682 43,682 43,682 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,080 8,080 8,080 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 503 503 503 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,265 52,265 52,265 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,598 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Migratory bird conservation account OMB Acct: 010-18-5137 Cathy March Tres Acct: 14-5137 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 45,799 45,799 45,799 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,466 6,466 6,466 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 52,265 52,265 52,265 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,359 17,359 17,359 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,726 17,726 17,726 D. Accounts payable.......................... 1,973 1,973 1,973 15. Outlays: A. Disbursements (+)......................... 42,957 42,957 42,957 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,599 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Migratory bird conservation account OMB Acct: 010-18-5137 Cathy March Tres Acct: 14-5137 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 45,799 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,600 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Cathy March Tres Acct: 14-1643 (303) 984-6821 / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,250 28,250 28,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 10 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 28 28,250 28,278 28,278 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,601 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Cathy March Tres Acct: 14-1643 (303) 984-6821 / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13 28,250 28,263 28,263 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.......... 28 28,250 28,278 28,278 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........................ 57 57 57 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9 28,250 28,259 28,259 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,602 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Cathy March Tres Acct: 14-1643 (303) 984-6821 / X / 98 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 13 28,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,603 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Cathy March Tres Acct: 14-5143 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,000 14,000 14,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,893 5,893 5,893 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,519 2,519 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.................... 22,411 22,411 22,411 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,604 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Cathy March Tres Acct: 14-5143 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21,298 21,298 21,298 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,113 1,113 1,113 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.......... 22,411 22,411 22,411 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,018 12,018 12,018 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,464 17,464 17,464 D. Accounts payable.......................... 1,607 1,607 1,607 15. Outlays: A. Disbursements (+)......................... 11,726 11,726 11,726 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,605 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Cathy March Tres Acct: 14-5143 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 21,298 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,606 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 Cathy March Tres Acct: 14-1650 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 800 800 800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 800 800 800 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,607 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 Cathy March Tres Acct: 14-1650 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 800 800 800 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.......... 800 800 800 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 (+)......................... 800 800 800 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,608 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 Cathy March Tres Acct: 14-1650 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,609 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 Cathy March Tres Acct: 14-5150 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 800 800 800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 536 536 536 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 162 162 162 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,498 1,498 1,498 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,610 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 Cathy March Tres Acct: 14-5150 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 976 976 976 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 522 522 522 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,498 1,498 1,498 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,722 1,722 1,722 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,814 1,814 1,814 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 722 722 722 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,611 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 Cathy March Tres Acct: 14-5150 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 976 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,612 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Cathy March Tres Acct: 14-1641 (303) 984-6821 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,700 11,700 11,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11,700 -11,700 -11,700 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25 25 25 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 79 79 79 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,613 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Cathy March Tres Acct: 14-1641 (303) 984-6821 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 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 79 79 11. Total Status Of Budgetary Resources.......... 79 79 79 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,917 1,917 1,917 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 802 802 802 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,061 1,061 1,061 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,614 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Cathy March Tres Acct: 14-5241 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,700 11,700 11,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,944 2,944 2,944 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,187 10,187 10,187 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.................................... 661 661 661 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,493 25,493 25,493 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,615 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Cathy March Tres Acct: 14-5241 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 23,103 23,103 23,103 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,390 2,390 2,390 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,493 25,493 25,493 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,878 23,878 23,878 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,165 32,165 32,165 D. Accounts payable.......................... 108 108 108 15. Outlays: A. Disbursements (+)......................... 14,046 14,046 14,046 B. Collections (-)........................... -10,187 -10,187 -10,187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,616 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Cathy March Tres Acct: 14-5241 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 23,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,617 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Recreational fee demonstration program OMB Acct: 010-18-5252 Cathy March Tres Acct: 14-5252 (303) 984-6821 96 / 02 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,090 3,090 3,090 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 395 395 395 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 3,486 3,486 3,486 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,618 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Recreational fee demonstration program OMB Acct: 010-18-5252 Cathy March Tres Acct: 14-5252 (303) 984-6821 96 / 02 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,615 1,615 1,615 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,871 1,871 1,871 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,486 3,486 3,486 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27 27 27 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 290 290 290 D. Accounts payable.......................... 107 107 107 15. Outlays: A. Disbursements (+)......................... 1,244 1,244 1,244 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,619 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Recreational fee demonstration program OMB Acct: 010-18-5252 Cathy March Tres Acct: 14-5252 (303) 984-6821 96 / 02 CURRENT Break Out of Category B Obligations (Name not Provided) 1,615 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,620 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Sport fish restoration OMB Acct: 010-18-8151 Cathy March Tres Acct: 14-8151 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 309,767 309,767 309,767 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80,939 80,939 80,939 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 58,791 58,791 58,791 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 449,497 449,497 449,497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,621 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Sport fish restoration OMB Acct: 010-18-8151 Cathy March Tres Acct: 14-8151 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 333,211 333,211 333,211 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 116,286 116,286 116,286 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 449,497 449,497 449,497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 241,832 241,832 241,832 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 264,349 264,349 264,349 D. Accounts payable.......................... 659 659 659 15. Outlays: A. Disbursements (+)......................... 251,244 251,244 251,244 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,622 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Sport fish restoration OMB Acct: 010-18-8151 Cathy March Tres Acct: 14-8151 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 333,211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,623 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Contributed funds OMB Acct: 010-18-8216 Cathy March Tres Acct: 14-8216 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,365 5,365 5,365 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,356 4,356 4,356 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 59 59 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.................... 9,780 9,780 9,780 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,624 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Contributed funds OMB Acct: 010-18-8216 Cathy March Tres Acct: 14-8216 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,572 4,572 4,572 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,208 5,208 5,208 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,780 9,780 9,780 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 699 699 699 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,337 1,337 1,337 D. Accounts payable.......................... 79 79 79 15. Outlays: A. Disbursements (+)......................... 3,795 3,795 3,795 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,625 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Contributed funds OMB Acct: 010-18-8216 Cathy March Tres Acct: 14-8216 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 4,572 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,626 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5050 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,051 2,051 2,051 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,716 2,716 2,716 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 4,785 4,785 4,785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,627 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5050 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,456 2,456 2,456 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,737 1,737 1,737 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 593 593 593 D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,785 4,785 4,785 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 352 352 352 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 577 577 577 D. Accounts payable.......................... 104 104 104 15. Outlays: A. Disbursements (+)......................... 2,107 2,107 2,107 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,628 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5050 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 2,456 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,629 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5092 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63 63 63 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 522 522 522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 586 586 586 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,630 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5092 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 94 94 94 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 492 492 492 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 586 586 586 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37 37 37 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 15. Outlays: A. Disbursements (+)......................... 126 126 126 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,631 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5092 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 94 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,632 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5157 (303) 984-6821 / 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................ 49 49 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.................... 49 49 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,633 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6826 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5157 (303) 984-6821 / 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............ 49 49 49 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 49 49 49 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 2,634 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: / X 96 / 02 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 768,508 3,090 583,230 39,029 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9,700 -1,988 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 551,347 395 7,060 B. Net transfers, PY balance, actual......... -14 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,844 35,248 36,640 2. Receivables from Federal sources....... 450 19,109 -18,690 B. Change in unfilled customer orders: 1. Advance received....................... -240 779 -840 2. Without advance from Federal sources... 20,779 71,332 -8,263 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.................................... 115,390 1 10,028 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,438 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,456,926 3,486 707,709 39,029 25,936 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,635 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: / X 96 / 02 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 868,421 1,615 572,497 39,029 16,240 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,509 75,828 3,220 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 533,180 1,871 59,384 6,475 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 884 D. Other..................................... 49,932 11. Total Status Of Budgetary Resources.......... 1,456,926 3,486 707,709 39,029 25,936 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 604,246 27 84,735 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -619 -19,109 -1,562 B. Unfilled customer orders 1. Federal sources without advance........ -20,210 -71,332 -15,230 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 631,797 290 98,085 32,349 D. Accounts payable.......................... 12,354 107 44,552 669 15. Outlays: A. Disbursements (+)......................... 717,302 1,244 505,689 39,029 104,894 B. Collections (-)........................... -11,604 -36,027 -35,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,636 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: CURRENT 96 / 97 / 95 94 / 95 93 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,393,857 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11,688 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 558,802 827 25 221 B. Net transfers, PY balance, actual......... -14 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 83,732 3,622 2. Receivables from Federal sources....... 869 -883 B. Change in unfilled customer orders: 1. Advance received....................... -301 -199 2. Without advance from Federal sources... 83,848 -2,539 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.................................... 125,419 2,795 54 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........ -1,438 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,233,086 3,623 79 252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,637 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: CURRENT 96 / 97 / 95 94 / 95 93 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,497,802 1,595 18 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 83,557 -120 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 600,910 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 884 D. Other..................................... 49,932 2,148 79 234 11. Total Status Of Budgetary Resources.......... 2,233,086 3,623 79 252 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 689,008 31,937 1,917 229 211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,290 -729 B. Unfilled customer orders 1. Federal sources without advance........ -106,772 -8,363 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 762,521 23,985 802 222 86 D. Accounts payable.......................... 57,682 423 1 15. Outlays: A. Disbursements (+)......................... 1,368,158 18,724 1,061 7 112 B. Collections (-)........................... -83,431 -3,423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,638 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: / 94 90 / 94 89 / 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................ 958 49 22 1,355 3,457 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 181 216 4,019 2. Receivables from Federal sources....... 245 -221 -859 B. Change in unfilled customer orders: 1. Advance received....................... -1 -200 2. Without advance from Federal sources... -426 -263 -3,228 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 407 1,684 4,971 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,709 -2,709 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,365 49 22 61 5,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,639 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: / 94 90 / 94 89 / 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..... 188 330 2,131 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38 -269 -351 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,139 49 22 3,671 11. Total Status Of Budgetary Resources.......... 1,365 49 22 61 5,451 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,336 2,244 40,874 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -391 -1,120 B. Unfilled customer orders 1. Federal sources without advance........ -2,832 -11,195 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,058 31,153 D. Accounts payable.......................... 33 457 15. Outlays: A. Disbursements (+)......................... 1,467 1,105 22,476 B. Collections (-)........................... -181 -215 -3,819 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,640 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,393,857 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11,688 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 562,259 B. Net transfers, PY balance, actual......... -14 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 87,751 2. Receivables from Federal sources....... 10 B. Change in unfilled customer orders: 1. Advance received....................... -501 2. Without advance from Federal sources... 80,620 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 130,390 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,709 B. Enacted rescissions of PY balances........ -1,438 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,238,537 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,641 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,499,933 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 83,206 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 600,910 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 884 D. Other..................................... 53,603 11. Total Status Of Budgetary Resources.......... 2,238,537 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 729,882 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,410 B. Unfilled customer orders 1. Federal sources without advance........ -117,967 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 793,674 D. Accounts payable.......................... 58,139 15. Outlays: A. Disbursements (+)......................... 1,390,634 B. Collections (-)........................... -87,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,642 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 (703) 487-9308 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,140 1,173,436 1,186,576 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 59,428 340 59,768 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,313 14,313 3,999 632 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 758 13,067 13,825 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 923 923 30,631 2,314 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88,561 1,186,843 1,275,404 34,630 2,946 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,643 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 (703) 487-9308 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70,429 1,185,381 1,255,810 32,646 1,758 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,132 1,463 19,595 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,983 1,188 11. Total Status Of Budgetary Resources.......... 88,561 1,186,843 1,275,404 34,630 2,946 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,737 15,737 172,475 26,789 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -63 -1,680 -1,743 -470 -206 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,748 143,186 158,934 26,737 11,126 D. Accounts payable.......................... 3,736 64,818 68,554 2,161 571 15. Outlays: A. Disbursements (+)......................... 65,813 980,025 1,045,838 147,168 14,841 B. Collections (-)........................... -748 -14,035 -14,783 -1,105 -100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,644 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 (703) 487-9308 / 95 94 / 95 / 94 90 / 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................ 2,033 98 1,568 14 2,946 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 969 5 919 1,867 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,160 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,003 104 2,488 14 652 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,645 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 (703) 487-9308 / 95 94 / 95 / 94 90 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 585 1 592 652 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..................................... 2,418 103 1,895 14 11. Total Status Of Budgetary Resources.......... 3,003 104 2,488 14 652 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,511 657 5,177 1,985 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -143 -92 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,759 174 3,903 D. Accounts payable.......................... 114 70 15. Outlays: A. Disbursements (+)......................... 3,480 1,004 778 B. Collections (-)........................... -82 478 -35 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,646 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 (703) 487-9308 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,186,576 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 59,768 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,290 25,603 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,825 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,705 37,628 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,160 -4,160 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,837 1,319,241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,647 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 (703) 487-9308 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36,234 1,292,044 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,595 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,601 7,601 11. Total Status Of Budgetary Resources.......... 43,837 1,319,241 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 217,594 233,331 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -911 -2,654 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,699 207,633 D. Accounts payable.......................... 2,916 71,470 15. Outlays: A. Disbursements (+)......................... 167,271 1,213,109 B. Collections (-)........................... -852 -15,635 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,648 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MR. KENNETH T. CASON Bureau: National Park Service (703) 487-9029 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-5107 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 59,428 59,428 59,428 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -59,428 -59,428 -59,428 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 2,649 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MR. KENNETH T. CASON Bureau: National Park Service (703) 487-9029 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-5107 (703) 487-9308 / 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 2,650 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Construction and major maintenance OMB Acct: 010-24-1039 Pat Riendeau Tres Acct: 14-1039 (703) 487-9308 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 219,669 219,669 219,669 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,100 3,100 3,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 217,538 217,538 13 13 217,551 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 78,869 78,869 78,869 2. Receivables from Federal sources....... 14 14 14 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,492 1,492 1,492 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,029 11,029 11,029 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 531,710 531,710 13 13 531,723 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,651 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Construction and major maintenance OMB Acct: 010-24-1039 Pat Riendeau Tres Acct: 14-1039 (703) 487-9308 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 314,230 314,230 314,230 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 217,467 217,467 217,467 2. Anticipated............................ 14 14 14 B. 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 13 13 11. Total Status Of Budgetary Resources.......... 531,710 531,710 13 13 531,723 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 205,247 205,247 205,247 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55,861 -55,861 -55,861 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 209,971 209,971 209,971 D. Accounts payable.......................... 35,371 35,371 35,371 15. Outlays: A. Disbursements (+)......................... 321,940 321,940 321,940 B. Collections (-)........................... -83,348 -83,348 -83,348 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,652 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Construction and major maintenance OMB Acct: 010-24-1039 Pat Riendeau Tres Acct: 14-5079 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,100 3,100 3,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,100 -3,100 -3,100 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 2,653 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Construction and major maintenance OMB Acct: 010-24-1039 Pat Riendeau Tres Acct: 14-5079 (703) 487-9308 / 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 2,654 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1031 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 585 585 585 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 585 585 585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,655 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1031 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70 70 70 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 515 515 515 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 585 585 585 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,669 1,669 1,669 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 1,185 1,185 1,185 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,656 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 (703) 487-9308 98 / 99 / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,500 39,759 44,259 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 355 166 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,185 115 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,500 39,759 44,259 1,540 281 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,657 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 (703) 487-9308 98 / 99 / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,250 39,207 43,457 1,522 125 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 250 552 802 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 156 11. Total Status Of Budgetary Resources.......... 4,500 39,759 44,259 1,540 281 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,348 4,426 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -60 -60 -88 -65 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,250 11,061 13,311 3,484 1,816 D. Accounts payable.......................... 1,644 1,644 58 157 15. Outlays: A. Disbursements (+)......................... 2,000 26,585 28,585 9,233 2,530 B. Collections (-)........................... -22 -22 -1 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,658 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 (703) 487-9308 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,259 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 530 200 218 1,469 1,469 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 622 102 100 2,124 2,124 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -317 -317 -317 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,152 302 1 3,276 47,535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,659 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 (703) 487-9308 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 531 1 2,179 45,636 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 802 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 621 302 1,097 1,097 11. Total Status Of Budgetary Resources.......... 1,152 302 1 3,276 47,535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,198 655 125 20,752 20,752 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -1 -169 -229 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,684 441 7,425 20,736 D. Accounts payable.......................... 578 793 2,437 15. Outlays: A. Disbursements (+)......................... 861 122 25 12,771 41,356 B. Collections (-)........................... -10 -13 -35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,660 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1043 (703) 487-9308 / 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................ 8 8 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8 -8 -8 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,661 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1043 (703) 487-9308 / 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..................................... 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 2,662 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MR. KENNETH T. CASON Bureau: National Park Service (703) 487-9029 Acct: Land acquisition and State assistance OMB Acct: 010-24-5035 Pat Riendeau Tres Acct: 14-5035 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 143,290 143,290 143,290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 21 21 21 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,328 41,328 41,328 B. Net transfers, PY balance, actual......... -21 -21 -21 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,080 15,080 15,080 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 199,699 199,699 199,699 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,663 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MR. KENNETH T. CASON Bureau: National Park Service (703) 487-9029 Acct: Land acquisition and State assistance OMB Acct: 010-24-5035 Pat Riendeau Tres Acct: 14-5035 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 115,176 115,176 115,176 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 84,523 84,523 84,523 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 199,699 199,699 199,699 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89,446 89,446 89,446 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........................ 83,606 83,606 83,606 D. Accounts payable.......................... 4,851 4,851 4,851 15. Outlays: A. Disbursements (+)......................... 101,756 101,756 101,756 B. Collections (-)........................... -659 -659 -659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,664 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-1046 (703) 487-9308 / X CURRENT 93 / 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................ 10 10 22 22 32 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 10 22 22 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,665 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-1046 (703) 487-9308 / 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..... 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 10 10 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.......... 10 10 22 22 32 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,749 4,749 4,749 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,627 1,627 1,627 D. Accounts payable.......................... 88 88 88 15. Outlays: A. Disbursements (+)......................... 3,278 3,278 3,278 B. Collections (-)........................... -244 -244 -244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,666 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-5140 (703) 487-9308 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,200 36,612 40,812 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 216 529 745 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 175 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,416 36,612 529 41,557 176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,667 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-5140 (703) 487-9308 / 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............ 3,396 36,023 522 39,941 51 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,019 589 6 1,614 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 4,416 36,612 529 41,557 176 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 18,389 18,396 6,791 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -73 -93 -166 -39 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,207 17,680 7,375 28,262 2,098 D. Accounts payable.......................... 6 1 4 11 15. Outlays: A. Disbursements (+)......................... 190 18,414 11,625 30,229 4,608 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,668 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-5140 (703) 487-9308 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................ 66 165 149 144 524 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 28 14 273 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -144 -144 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122 193 163 654 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,669 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-5140 (703) 487-9308 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............ 1 52 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..................................... 122 193 162 601 11. Total Status Of Budgetary Resources.......... 122 193 163 654 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,770 85 26 8,672 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -56 -27 -122 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 148 66 2,312 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,621 18 14 6,261 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,670 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-5140 (703) 487-9308 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,812 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 273 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -144 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,671 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-5140 (703) 487-9308 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39,993 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,614 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 601 11. Total Status Of Budgetary Resources.......... 42,211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,068 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -288 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,574 D. Accounts payable.......................... 11 15. Outlays: A. Disbursements (+)......................... 36,490 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,672 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Construction (trust fund) OMB Acct: 010-24-8215 Pat Riendeau Tres Acct: 14-8215 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,951 10,951 10,951 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 10,967 10,967 10,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,673 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Construction (trust fund) OMB Acct: 010-24-8215 Pat Riendeau Tres Acct: 14-8215 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,894 2,894 2,894 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,073 8,073 8,073 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,967 10,967 10,967 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,398 5,398 5,398 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,952 2,952 2,952 D. Accounts payable.......................... 28 28 28 15. Outlays: A. Disbursements (+)......................... 5,338 5,338 5,338 B. Collections (-)........................... -42 -42 -42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,674 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9042 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5049 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,791 14,791 14,791 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,865 8,865 8,865 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 157 157 157 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 23,814 23,814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,675 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9042 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5049 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,305 14,305 14,305 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,509 9,509 9,509 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,814 23,814 23,814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,631 1,631 1,631 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........................ 1,068 1,068 1,068 D. Accounts payable.......................... 768 768 768 15. Outlays: A. Disbursements (+)......................... 13,954 13,954 13,954 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,676 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9042 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5076 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 104 104 104 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 10 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 114 114 114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,677 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9042 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5076 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 74 74 74 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41 41 41 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 114 114 114 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.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 66 66 66 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,678 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Robert Deans Bureau: National Park Service (703) 487-9029 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5169 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,288 26,288 26,288 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,076 40,076 40,076 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,364 66,364 66,364 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,679 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Robert Deans Bureau: National Park Service (703) 487-9029 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5169 (703) 487-9308 / 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.............. 26,793 26,793 26,793 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 39,571 39,571 39,571 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 66,364 66,364 66,364 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 (+)......................... 26,793 26,793 26,793 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,680 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5244 (703) 487-9308 / 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................ 750 750 750 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 750 750 750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,681 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5244 (703) 487-9308 / X CURRENT GRAND CURRENT 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............ 740 740 740 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 750 750 750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27 27 27 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 15. Outlays: A. Disbursements (+)......................... 33 33 33 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,682 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Other permanent appropriations OMB Acct: 010-24-9924 Tres Acct: 14-5412 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 422 422 422 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.................... 422 422 422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,683 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Other permanent appropriations OMB Acct: 010-24-9924 Tres Acct: 14-5412 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 101 101 101 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 321 321 321 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 422 422 422 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 12 12 15. Outlays: A. Disbursements (+)......................... 89 89 89 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,684 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MR. KENNETH T. CASON Bureau: National Park Service (703) 487-9029 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5667 (703) 487-9308 / 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 2,685 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MR. KENNETH T. CASON Bureau: National Park Service (703) 487-9029 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5667 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,686 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9042 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5057 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,100 1,100 1,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 130 130 130 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.................................... 463 463 463 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,693 1,693 1,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,687 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9042 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5057 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,528 1,528 1,528 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 165 165 165 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.......... 1,693 1,693 1,693 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,940 2,940 2,940 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........................ 330 330 330 D. Accounts payable.......................... 59 59 59 15. Outlays: A. Disbursements (+)......................... 3,622 3,622 3,622 B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,688 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5110 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 136,842 136,842 136,842 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,595 38,595 38,595 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.................................... 1,627 1,627 1,627 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 177,064 177,064 177,064 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,689 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5110 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51,260 51,260 51,260 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........................... 125,804 125,804 125,804 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 177,064 177,064 177,064 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,771 3,771 3,771 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,986 -1,986 -1,986 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,799 10,799 10,799 D. Accounts payable.......................... 4,209 4,209 4,209 15. Outlays: A. Disbursements (+)......................... 40,457 40,457 40,457 B. Collections (-)........................... -75 -75 -75 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,690 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5663 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 810 810 810 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.................................... 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.................... 857 857 857 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,691 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5663 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 800 800 800 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 57 57 57 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 857 857 857 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55 55 55 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 14 14 14 15. Outlays: A. Disbursements (+)......................... 823 823 823 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,692 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MR. KENNETH T. CASON Bureau: National Park Service (703) 487-9029 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5666 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7 7 7 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.................... 23 23 23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,693 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MR. KENNETH T. CASON Bureau: National Park Service (703) 487-9029 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5666 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23 23 23 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.......... 23 23 23 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 (+)......................... 23 23 23 B. Collections (-)........................... -7 -7 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,694 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Pat Riendeau Tres Acct: 14-8037 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,468 14,468 14,468 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,579 17,579 17,579 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 186 186 186 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,233 32,233 32,233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,695 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Pat Riendeau Tres Acct: 14-8037 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,451 13,451 13,451 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,782 18,782 18,782 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.......... 32,233 32,233 32,233 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,422 7,422 7,422 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -135 -135 -135 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,864 4,864 4,864 D. Accounts payable.......................... 557 557 557 15. Outlays: A. Disbursements (+)......................... 15,401 15,401 15,401 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,696 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Pat Riendeau Tres Acct: 14-8052 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8 8 8 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.................... 149 149 149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,697 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Pat Riendeau Tres Acct: 14-8052 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 20 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64 64 64 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65 65 65 11. Total Status Of Budgetary Resources.......... 149 149 149 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.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 13 13 13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,698 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 637,245 41,112 1,213,617 1,891,974 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 21 340 361 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 391,150 529 391,679 B. Net transfers, PY balance, actual......... -21 -21 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 79,627 13,067 92,694 2. Receivables from Federal sources....... 14 14 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,492 1,492 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,484 29,484 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,139,010 41,112 1,227,024 529 2,407,675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,699 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- 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............ 587,666 40,273 1,224,689 522 1,853,150 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 26,793 26,793 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 359,088 839 2,336 6 362,269 2. Anticipated............................ 14 14 B. Exemption from apportionment.............. 39,571 39,571 C. Other available........................... 125,814 125,814 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65 65 11. Total Status Of Budgetary Resources.......... 1,139,010 41,112 1,227,024 529 2,407,675 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 339,219 18,389 357,608 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -58,071 -73 -1,740 -93 -59,977 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 335,859 19,930 154,247 7,375 517,411 D. Accounts payable.......................... 49,705 1 66,474 4 116,184 15. Outlays: A. Disbursements (+)......................... 600,685 20,414 1,006,699 11,625 1,639,423 B. Collections (-)........................... -85,127 -14,057 -99,184 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,700 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- 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................ 4,354 798 66 2,563 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,816 175 2,429 56 1,591 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,170 176 3,227 122 4,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,701 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- 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............ 34,168 51 1,883 1,116 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..................................... 2,001 124 1,344 122 3,039 11. Total Status Of Budgetary Resources.......... 36,170 176 3,227 122 4,155 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 184,823 6,791 31,215 1,770 13,709 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -558 -39 -271 -56 -158 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,221 2,098 12,942 148 8,443 D. Accounts payable.......................... 2,219 728 692 15. Outlays: A. Disbursements (+)......................... 156,401 4,608 17,371 1,621 4,341 B. Collections (-)........................... -1,106 -102 -82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,702 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: 94 / 95 / 94 93 / 94 90 / 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................ 263 1,768 184 14 3,172 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 1,021 14 1,967 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,485 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 297 2,790 198 14 653 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,703 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: 94 / 95 / 94 93 / 94 90 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 592 1 653 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..................................... 296 2,197 197 14 11. Total Status Of Budgetary Resources.......... 297 2,790 198 14 653 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 742 5,832 26 2,110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27 -93 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 240 4,344 D. Accounts payable.......................... 70 15. Outlays: A. Disbursements (+)......................... 18 1,126 14 803 B. Collections (-)........................... 478 -45 -1 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,704 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,891,974 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 361 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144 13,326 405,005 B. Net transfers, PY balance, actual......... -21 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92,694 2. Receivables from Federal sources....... 14 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,492 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39,102 68,586 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -144 -4,629 -4,629 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,802 2,455,477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,705 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38,465 1,891,615 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 26,793 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 362,269 2. Anticipated............................ 14 B. Exemption from apportionment.............. 39,571 C. Other available........................... 125,814 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,334 9,399 11. Total Status Of Budgetary Resources.......... 47,802 2,455,477 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 247,018 604,626 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,202 -61,179 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,436 575,847 D. Accounts payable.......................... 3,709 119,893 15. Outlays: A. Disbursements (+)......................... 186,303 1,825,726 B. Collections (-)........................... -866 -100,050 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,706 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2100 (505) 248-6225 / X 98 / 99 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,050 1,528,588 1,529,638 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 54,175 -54,894 -719 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,902 245,411 254,313 3,809 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,936 9,936 1,234 2. Receivables from Federal sources....... 90,245 90,245 11,510 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 9,359 9,359 -12,710 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,448 2,483 3,931 13,536 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,574 1,583,234 247,893 1,896,701 17,379 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,707 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2100 (505) 248-6225 / X 98 / 99 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 54,044 1,204,865 246,037 1,504,946 12,660 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 109,723 109,723 2,077 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,530 268,646 1,856 282,032 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..................................... 2,642 11. Total Status Of Budgetary Resources.......... 65,574 1,583,234 247,893 1,896,701 17,379 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,292 27,100 50,392 149,443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -32,968 -4 -32,973 -10,676 B. Unfilled customer orders 1. Federal sources without advance........ -9,359 -9,359 -542 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,119 124,940 7,326 152,385 18,589 D. Accounts payable.......................... 1,848 71,785 1,636 75,269 760 15. Outlays: A. Disbursements (+)......................... 53,957 1,061,734 261,933 1,377,624 143,862 B. Collections (-)........................... -34 -11,084 237 -10,881 -1,384 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,708 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2100 (505) 248-6225 / X 98 / 99 97 / 98 / 97 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 54,044 1,204,865 246,037 12,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,709 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2100 (505) 248-6225 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................ 993 3,444 2,274 5,139 1,020 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 179 4 2. Receivables from Federal sources....... 839 24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,225 -195 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,567 5,534 531 3,613 472 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,561 7,772 2,805 8,585 1,493 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,710 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2100 (505) 248-6225 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............ B. Total, Category B, direct obligations..... 2,525 3,282 399 1,050 159 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 554 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..................................... 1,036 3,935 2,405 7,522 1,334 11. Total Status Of Budgetary Resources.......... 3,561 7,772 2,805 8,585 1,493 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,916 23,787 1,682 13,914 1,140 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,079 2,826 B. Unfilled customer orders 1. Federal sources without advance........ 299 -177 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,233 14,280 1,058 6,371 538 D. Accounts payable.......................... 48 475 126 15. Outlays: A. Disbursements (+)......................... 9,811 10,190 520 2,400 321 B. Collections (-)........................... 220 272 -28 -15 -33 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,711 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2100 (505) 248-6225 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 2,525 3,282 399 1,050 159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,712 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2100 (505) 248-6225 93 / 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................ 628 6,124 3,232 8,644 3,970 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 8 2. Receivables from Federal sources....... 9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -206 -213 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 305 2,411 867 3,037 1,020 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,706 -4,757 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 933 8,339 4,098 770 233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,713 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2100 (505) 248-6225 93 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 763 729 613 770 233 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 170 7,602 3,485 11. Total Status Of Budgetary Resources.......... 933 8,339 4,098 770 233 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -488 7,929 808 1,993 818 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,229 B. Unfilled customer orders 1. Federal sources without advance........ -222 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 3,455 511 D. Accounts payable.......................... 26 15. Outlays: A. Disbursements (+)......................... 999 49 -10 31 B. Collections (-)........................... 36 -6 -59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,714 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2100 (505) 248-6225 93 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 763 729 613 770 233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,715 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2100 (505) 248-6225 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,529,638 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -719 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,277 293,590 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,426 11,362 2. Receivables from Federal sources....... 12,382 102,627 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -15,549 -6,190 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.................................... 33,893 37,824 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -15,463 -15,463 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,968 1,952,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,716 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2100 (505) 248-6225 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 23,183 1,528,129 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,653 112,376 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 282,032 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..................................... 30,131 30,131 11. Total Status Of Budgetary Resources.......... 55,968 1,952,669 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 212,942 263,334 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,700 -39,673 B. Unfilled customer orders 1. Federal sources without advance........ -642 -10,001 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,045 199,430 D. Accounts payable.......................... 1,435 76,704 15. Outlays: A. Disbursements (+)......................... 168,173 1,545,797 B. Collections (-)........................... -997 -11,878 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,717 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2369 (505) 248-6225 / 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................ 23 10 214 163 410 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 8 47 39 95 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -201 -201 B. Enacted rescissions of PY balances........ C. 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 17 261 302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,718 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2369 (505) 248-6225 / 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..................................... 24 17 261 302 11. Total Status Of Budgetary Resources.......... 24 17 261 302 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70 38 92 40 240 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 22 41 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 51 9 45 2 107 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,719 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2369 (505) 248-6225 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................ 410 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -201 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,720 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2369 (505) 248-6225 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..................................... 302 11. Total Status Of Budgetary Resources.......... 302 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 240 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 107 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,721 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: White Earth settlement fund OMB Acct: 010-76-2204 DAN GAMBILL Tres Acct: 14-2204 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,828 1,828 1,828 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.................... 1,832 1,832 1,832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,722 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: White Earth settlement fund OMB Acct: 010-76-2204 DAN GAMBILL Tres Acct: 14-2204 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,828 1,828 1,828 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 5 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,832 1,832 1,832 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........................ 98 98 98 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,796 1,796 1,796 B. Collections (-)........................... -7 -7 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,723 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: White Earth settlement fund OMB Acct: 010-76-2204 DAN GAMBILL Tres Acct: 14-2204 (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,828 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,724 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Construction OMB Acct: 010-76-2301 DAN GAMBILL Tres Acct: 14-2301 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 125,279 125,279 125,279 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95,920 95,920 95,920 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 508 508 508 2. Receivables from Federal sources....... 9,914 9,914 9,914 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,911 1,911 1,911 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,615 3,615 3,615 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 237,147 237,147 237,147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,725 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Construction OMB Acct: 010-76-2301 DAN GAMBILL Tres Acct: 14-2301 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 157,187 157,187 157,187 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,979 11,979 11,979 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,981 67,981 67,981 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 237,147 237,147 237,147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110,593 110,593 110,593 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,932 -7,932 -7,932 B. Unfilled customer orders 1. Federal sources without advance........ -4,664 -4,664 -4,664 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 121,644 121,644 121,644 D. Accounts payable.......................... 16,170 16,170 16,170 15. Outlays: A. Disbursements (+)......................... 139,133 139,133 139,133 B. Collections (-)........................... -539 -539 -539 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,726 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Construction OMB Acct: 010-76-2301 DAN GAMBILL Tres Acct: 14-2301 (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) 157,187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,727 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian land and water claim settlements and miscellaneous paymen OMB Acct: 010-76-2303 DAN GAMBILL Tres Acct: 14-2303 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,352 43,352 43,352 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,355 8,355 8,355 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 10 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.................... 51,717 51,717 51,717 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,728 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian land and water claim settlements and miscellaneous paymen OMB Acct: 010-76-2303 DAN GAMBILL Tres Acct: 14-2303 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 43,330 43,330 43,330 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,387 8,387 8,387 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.......... 51,717 51,717 51,717 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,887 1,887 1,887 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,181 2,181 2,181 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 43,025 43,025 43,025 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,729 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian land and water claim settlements and miscellaneous paymen OMB Acct: 010-76-2303 DAN GAMBILL Tres Acct: 14-2303 (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) 43,330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,730 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian direct loan program account OMB Acct: 010-76-2627 DAN GAMBILL Tres Acct: 14-2627 (505) 248-6225 / 98 CURRENT / 95 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 228 228 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19 17 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.................... 228 228 19 17 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,731 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian direct loan program account OMB Acct: 010-76-2627 DAN GAMBILL Tres Acct: 14-2627 (505) 248-6225 / 98 CURRENT / 95 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 228 228 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..................................... 19 17 36 11. Total Status Of Budgetary Resources.......... 228 228 19 17 36 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 16 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 16 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 228 228 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,732 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian direct loan program account OMB Acct: 010-76-2627 DAN GAMBILL Tres Acct: 14-2627 (505) 248-6225 / 98 CURRENT Break Out of Category B Obligations (Name not Provided) 228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,733 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian direct loan program account OMB Acct: 010-76-2627 DAN GAMBILL Tres Acct: 14-2627 (505) 248-6225 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 228 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,734 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian direct loan program account OMB Acct: 010-76-2627 DAN GAMBILL Tres Acct: 14-2627 (505) 248-6225 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 228 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..................................... 36 11. Total Status Of Budgetary Resources.......... 264 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 16 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 228 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,735 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 DAN GAMBILL Tres Acct: 14-2628 (505) 248-6225 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40 1,266 43 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,116 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.................... 5,000 5,000 2,155 1,286 45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,736 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 DAN GAMBILL Tres Acct: 14-2628 (505) 248-6225 / 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..... 3,974 3,974 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,026 1,026 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,150 1,286 45 11. Total Status Of Budgetary Resources.......... 5,000 5,000 2,155 1,286 45 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,222 2,432 1,668 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........................ 3,300 3,300 1,543 1,281 1,651 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 674 674 599 1,130 16 B. Collections (-)........................... -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,737 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 DAN GAMBILL Tres Acct: 14-2628 (505) 248-6225 / 98 / 97 CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 3,974 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,738 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 DAN GAMBILL Tres Acct: 14-2628 (505) 248-6225 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 117 305 1,771 1,771 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 2,055 4,202 4,202 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,361 -2,361 -2,361 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 126 3,612 8,612 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,739 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 DAN GAMBILL Tres Acct: 14-2628 (505) 248-6225 / 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..... 6 3,980 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,026 2. Anticipated............................ B. 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 3,607 3,607 11. Total Status Of Budgetary Resources.......... 126 3,612 8,612 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,949 11,271 11,271 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,786 6,261 9,561 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,155 2,900 3,574 B. Collections (-)........................... -30 -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,740 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Revolving fund for loans liquidating account OMB Acct: 010-76-4409 DAN GAMBILL Tres Acct: 14-4409 (505) 248-6225 / 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................ 5,961 5,961 5,961 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,621 7,621 7,621 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -5,961 -5,961 -5,961 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,621 7,621 7,621 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,741 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Revolving fund for loans liquidating account OMB Acct: 010-76-4409 DAN GAMBILL Tres Acct: 14-4409 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,621 7,621 7,621 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.......... 7,621 7,621 7,621 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 (+)......................... -829 -829 -829 B. Collections (-)........................... -6,792 -6,792 -6,792 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,742 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Revolving fund for loans liquidating account OMB Acct: 010-76-4409 DAN GAMBILL Tres Acct: 14-4409 (505) 248-6225 / X CURRENT Break Out of Category B Obligations 7,621 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,743 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian loan guaranty and insurance fund liquidating account OMB Acct: 010-76-4410 DAN GAMBILL Tres Acct: 14-4410 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,000 11,000 11,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,536 11,536 11,536 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,754 4,754 4,754 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -11,536 -11,536 -11,536 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,754 15,754 15,754 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,744 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian loan guaranty and insurance fund liquidating account OMB Acct: 010-76-4410 DAN GAMBILL Tres Acct: 14-4410 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -251 -251 -251 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,005 16,005 16,005 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,754 15,754 15,754 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,435 1,435 1,435 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,141 1,141 1,141 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 42 42 42 B. Collections (-)........................... -4,754 -4,754 -4,754 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,745 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian loan guaranty and insurance fund liquidating account OMB Acct: 010-76-4410 DAN GAMBILL Tres Acct: 14-4410 (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) -251 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,746 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 Tres Acct: 14-4415 G 92 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,793 1,793 1,793 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47 47 47 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,840 1,840 1,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,747 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 Tres Acct: 14-4415 G 92 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 338 338 338 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,502 1,502 1,502 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.......... 1,840 1,840 1,840 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92 92 92 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86 86 86 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 343 343 343 B. Collections (-)........................... -47 -47 -47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,748 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 Tres Acct: 14-4415 G 92 F / X CURRENT Break Out of Category B Obligations 338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,749 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 Tres Acct: 14-4415 G 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,582 3,582 3,582 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -901 -901 -901 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,681 2,681 2,681 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,750 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 Tres Acct: 14-4415 G 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 182 182 182 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,499 2,499 2,499 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,681 2,681 2,681 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 355 355 355 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 321 321 321 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,126 1,126 1,126 B. Collections (-)........................... -9 -9 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,751 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 Tres Acct: 14-4415 G 93 F / X CURRENT Break Out of Category B Obligations 182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,752 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 Tres Acct: 14-4415 G 94 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,224 5,224 5,224 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,155 1,155 1,155 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,379 6,379 6,379 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,753 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 Tres Acct: 14-4415 G 94 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -1 -1 -1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,380 6,380 6,380 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,379 6,379 6,379 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 112 112 112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 827 827 827 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -871 -871 -871 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,754 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 Tres Acct: 14-4415 G 94 F / X CURRENT Break Out of Category B Obligations -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,755 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 Tres Acct: 14-4415 G 95 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,209 4,209 4,209 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 16 16 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,226 4,226 4,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,756 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 Tres Acct: 14-4415 G 95 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 509 509 509 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,716 3,716 3,716 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,226 4,226 4,226 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,623 2,623 2,623 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,528 2,528 2,528 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 588 588 588 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,757 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 Tres Acct: 14-4415 G 95 F / X CURRENT Break Out of Category B Obligations 509 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,758 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 Tres Acct: 14-4415 G 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 577 577 577 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,139 1,139 1,139 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,716 1,716 1,716 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,759 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 Tres Acct: 14-4415 G 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 243 243 243 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,473 1,473 1,473 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,716 1,716 1,716 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 430 430 430 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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.......................... 15. Outlays: A. Disbursements (+)......................... -739 -739 -739 B. Collections (-)........................... -9 -9 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,760 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 Tres Acct: 14-4415 G 96 F / X CURRENT Break Out of Category B Obligations 243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,761 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 Tres Acct: 14-4415 G 97 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 477 477 477 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 661 661 661 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,138 1,138 1,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,762 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 Tres Acct: 14-4415 G 97 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 286 286 286 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 852 852 852 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,138 1,138 1,138 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........................ 261 261 261 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -503 -503 -503 B. Collections (-)........................... -134 -134 -134 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,763 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 Tres Acct: 14-4415 G 97 F / X CURRENT Break Out of Category B Obligations 286 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,764 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 Tres Acct: 14-4415 G 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 448 448 448 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 448 448 448 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,765 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 Tres Acct: 14-4415 G 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12 12 12 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 436 436 436 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 448 448 448 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........................ 9 9 9 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -352 -352 -352 B. Collections (-)........................... -93 -93 -93 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,766 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 Tres Acct: 14-4415 G 98 F / X CURRENT Break Out of Category B Obligations 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,767 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian direct loan financing account OMB Acct: 010-76-4416 Tres Acct: 14-4416 D 92 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 157 157 157 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.............................. 914 914 914 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -219 -219 -219 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 852 852 852 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,768 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian direct loan financing account OMB Acct: 010-76-4416 Tres Acct: 14-4416 D 92 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 632 632 632 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 220 220 220 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 852 852 852 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 (+)......................... -97 -97 -97 B. Collections (-)........................... -186 -186 -186 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,769 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian direct loan financing account OMB Acct: 010-76-4416 Tres Acct: 14-4416 D 92 F / X CURRENT Break Out of Category B Obligations 632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,770 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian direct loan financing account OMB Acct: 010-76-4416 Tres Acct: 14-4416 D 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,110 1,110 1,110 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -420 -420 -420 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 691 691 691 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,771 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian direct loan financing account OMB Acct: 010-76-4416 Tres Acct: 14-4416 D 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 439 439 439 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 251 251 251 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 691 691 691 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 (+)......................... 161 161 161 B. Collections (-)........................... -832 -832 -832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,772 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian direct loan financing account OMB Acct: 010-76-4416 Tres Acct: 14-4416 D 93 F / X CURRENT Break Out of Category B Obligations 439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,773 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian direct loan financing account OMB Acct: 010-76-4416 Tres Acct: 14-4416 D 94 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,131 1,131 1,131 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -122 -122 -122 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,009 1,009 1,009 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,774 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian direct loan financing account OMB Acct: 010-76-4416 Tres Acct: 14-4416 D 94 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 545 545 545 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 464 464 464 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,009 1,009 1,009 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 (+)......................... 59 59 59 B. Collections (-)........................... -645 -645 -645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,775 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian direct loan financing account OMB Acct: 010-76-4416 Tres Acct: 14-4416 D 94 F / X CURRENT Break Out of Category B Obligations 545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,776 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian direct loan financing account OMB Acct: 010-76-4416 Tres Acct: 14-4416 D 95 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 807 807 807 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -43 -43 -43 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 772 772 772 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,777 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian direct loan financing account OMB Acct: 010-76-4416 Tres Acct: 14-4416 D 95 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 184 184 184 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 588 588 588 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 772 772 772 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68 68 68 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 68 68 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -409 -409 -409 B. Collections (-)........................... -214 -214 -214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,778 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian direct loan financing account OMB Acct: 010-76-4416 Tres Acct: 14-4416 D 95 F / X CURRENT Break Out of Category B Obligations 184 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,779 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation and maintenance of quarters OMB Acct: 010-76-5051 DAN GAMBILL Tres Acct: 14-5051 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,197 5,197 5,197 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,972 1,972 1,972 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 134 134 134 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,303 7,303 7,303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,780 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation and maintenance of quarters OMB Acct: 010-76-5051 DAN GAMBILL Tres Acct: 14-5051 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,207 5,207 5,207 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,096 2,096 2,096 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..................................... 11. Total Status Of Budgetary Resources.......... 7,303 7,303 7,303 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,216 1,216 1,216 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 795 795 795 D. Accounts payable.......................... 365 365 365 15. Outlays: A. Disbursements (+)......................... 884 884 884 B. Collections (-)........................... 42,445 42,445 42,445 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,781 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation and maintenance of quarters OMB Acct: 010-76-5051 DAN GAMBILL Tres Acct: 14-5051 (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) 5,207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,782 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-2623 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41 41 41 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34 34 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.................... 75 75 75 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,783 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-2623 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 56 56 56 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19 19 19 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 75 75 75 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -21 -21 -21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 15. Outlays: A. Disbursements (+)......................... 32 32 32 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,784 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-2623 (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) 56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,785 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5130 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 59 59 59 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 57 57 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 115 115 115 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,786 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5130 (505) 248-6225 / 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............ 115 115 115 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..................................... 11. Total Status Of Budgetary Resources.......... 115 115 115 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 2,787 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5240 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,291 29,291 29,291 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,496 23,496 23,496 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,719 1,719 1,719 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,507 54,507 54,507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,788 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5240 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 23,835 23,835 23,835 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,672 30,672 30,672 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 54,507 54,507 54,507 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,366 4,366 4,366 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........................ 2,410 2,410 2,410 D. Accounts payable.......................... 847 847 847 15. Outlays: A. Disbursements (+)......................... 10,988 10,988 10,988 B. Collections (-)........................... 12,236 12,236 12,236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,789 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5240 (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) 23,835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,790 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5242 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,402 1,402 1,402 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,885 3,885 3,885 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 258 258 258 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,545 5,545 5,545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,791 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5242 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,936 1,936 1,936 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,609 3,609 3,609 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,545 5,545 5,545 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,548 3,548 3,548 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,702 1,702 1,702 D. Accounts payable.......................... 18 18 18 15. Outlays: A. Disbursements (+)......................... 3,450 3,450 3,450 B. Collections (-)........................... 56 56 56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,792 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5242 (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,936 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,793 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5648 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,852 45,852 45,852 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,690 32,690 32,690 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 79,324 79,324 79,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,794 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5648 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 44,657 44,657 44,657 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,668 34,668 34,668 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 79,324 79,324 79,324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,807 6,807 6,807 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,679 6,679 6,679 D. Accounts payable.......................... 1,612 1,612 1,612 15. Outlays: A. Disbursements (+)......................... 37,715 37,715 37,715 B. Collections (-)........................... 4,675 4,675 4,675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,795 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5648 (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) 44,657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,796 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 264,351 1,528,588 5,228 1,798,167 B. Borrowing Authority....................... 157 157 C. Contract authority........................ D. Net transfers, CY authority realized...... 54,175 -54,894 -719 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 208,682 245,411 454,093 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,410 9,936 29,346 2. Receivables from Federal sources....... 9,914 90,245 100,159 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,911 9,359 11,270 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,966 2,483 10,449 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -804 -804 D. Other authority withdrawn................. -17,497 -17,497 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 548,266 1,583,234 5,228 247,893 2,384,621 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,797 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- 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............ B. Total, Category B, direct obligations..... 342,819 1,204,865 4,202 246,037 1,797,923 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,979 109,723 121,702 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 193,468 268,646 1,026 1,856 464,996 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 548,266 1,583,234 5,228 247,893 2,384,621 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 156,862 27,100 183,962 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,934 -32,968 -4 -40,906 B. Unfilled customer orders 1. Federal sources without advance........ -4,664 -9,359 -14,023 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 161,154 124,940 3,300 7,326 296,720 D. Accounts payable.......................... 20,860 71,785 1,636 94,281 15. Outlays: A. Disbursements (+)......................... 289,499 1,061,734 902 261,933 1,614,068 B. Collections (-)........................... 45,116 -11,084 237 34,269 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,798 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- 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................ 3,849 993 4,733 2,274 5,211 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,234 179 4 2. Receivables from Federal sources....... 11,510 839 24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12,710 -2,225 -195 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,652 2,567 5,556 531 3,622 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,534 3,561 9,082 2,805 8,666 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,799 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- 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............ B. Total, Category B, direct obligations..... 12,666 2,525 3,282 399 1,050 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,077 554 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..................................... 4,792 1,036 5,245 2,405 7,603 11. Total Status Of Budgetary Resources.......... 19,534 3,561 9,082 2,805 8,666 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 153,665 11,916 26,289 1,682 15,636 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,676 -1,079 2,826 B. Unfilled customer orders 1. Federal sources without advance........ -542 299 -177 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,132 2,233 15,580 1,058 8,060 D. Accounts payable.......................... 760 48 475 126 15. Outlays: A. Disbursements (+)......................... 144,461 9,811 11,371 520 2,425 B. Collections (-)........................... -1,414 220 272 -28 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,800 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: 94 / 95 93 / 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................ 1,020 628 6,472 3,232 9,112 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 8 2. Receivables from Federal sources....... 9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -206 -213 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 472 305 2,467 867 5,131 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13,268 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,493 933 8,743 4,098 770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,801 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- 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............ B. Total, Category B, direct obligations..... 159 763 729 613 770 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,334 170 8,006 3,485 11. Total Status Of Budgetary Resources.......... 1,493 933 8,743 4,098 770 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,140 -488 10,970 808 2,033 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,229 B. Unfilled customer orders 1. Federal sources without advance........ -222 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 538 10 5,241 511 D. Accounts payable.......................... 26 15. Outlays: A. Disbursements (+)......................... 321 2,199 49 -8 B. Collections (-)........................... -33 36 -6 -59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,802 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,798,167 B. Borrowing Authority....................... 157 C. Contract authority........................ D. Net transfers, CY authority realized...... -719 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,970 41,494 495,587 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,426 30,772 2. Receivables from Federal sources....... 12,382 112,541 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -15,549 -4,279 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,020 38,190 48,639 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,757 -18,025 -18,025 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -804 D. Other authority withdrawn................. -17,497 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 233 59,918 2,444,539 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,803 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 233 23,189 1,821,112 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,653 124,355 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 464,996 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,076 34,076 11. Total Status Of Budgetary Resources.......... 233 59,918 2,444,539 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 818 224,469 408,431 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,700 -47,606 B. Unfilled customer orders 1. Federal sources without advance........ -642 -14,665 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,363 350,083 D. Accounts payable.......................... 1,435 95,716 15. Outlays: A. Disbursements (+)......................... 31 171,180 1,785,248 B. Collections (-)........................... -1,027 33,242 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,804 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-0102 (202) 208-5481 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,286 58,286 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 96 96 2. Unobligated balance: A. Brought forward, October 1................ 503 503 122 301 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,444 97,927 104,371 4,913 536 2. Receivables from Federal sources....... 13,206 13,206 -4,420 -74 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,709 1,709 -1,096 -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.................................... 671 671 1,728 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,618 171,224 178,842 1,248 761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,805 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-0102 (202) 208-5481 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,461 58,355 65,816 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 112,842 112,842 617 480 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 158 26 184 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 631 268 11. Total Status Of Budgetary Resources.......... 7,618 171,224 178,842 1,248 761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,678 1,678 4,691 631 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,206 -13,206 -3 -14 B. Unfilled customer orders 1. Federal sources without advance........ -1,709 -1,709 -476 -18 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 893 2,811 3,704 405 304 D. Accounts payable.......................... 298 14,979 15,277 329 77 15. Outlays: A. Disbursements (+)......................... 7,277 153,407 160,684 8,841 851 B. Collections (-)........................... -6,444 -9,793 -16,237 -4,913 -536 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,806 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-0102 (202) 208-5481 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,286 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 96 2. Unobligated balance: A. Brought forward, October 1................ 242 452 1,067 2,184 2,687 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -376 -794 119 4,398 108,769 2. Receivables from Federal sources....... 228 941 -419 -3,744 9,462 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -536 -639 -20 -2,293 -584 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 444 1,157 77 3,406 4,077 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -824 -824 -824 B. Enacted rescissions of PY balances........ C. 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 1,117 3,127 181,969 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,807 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-0102 (202) 208-5481 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 65,829 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 148 1,245 114,087 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 184 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 969 1,869 1,869 11. Total Status Of Budgetary Resources.......... 1 1,117 3,127 181,969 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 742 1,590 -86 7,568 9,246 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -3 -26 -13,232 B. Unfilled customer orders 1. Federal sources without advance........ -51 -20 -565 -2,274 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 306 103 1,118 4,822 D. Accounts payable.......................... 364 32 802 16,079 15. Outlays: A. Disbursements (+)......................... -8 168 276 10,128 170,812 B. Collections (-)........................... 376 794 -119 -4,398 -20,635 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,808 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-0103 (202) 208-5481 / 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................ 209 107 167 483 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 54 10 71 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -177 -177 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 209 162 379 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,809 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-0103 (202) 208-5481 / 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..................................... 8 209 162 379 11. Total Status Of Budgetary Resources.......... 8 209 162 379 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 54 10 73 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,810 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-0103 (202) 208-5481 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................ 483 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -177 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 379 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,811 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-0103 (202) 208-5481 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..................................... 379 11. Total Status Of Budgetary Resources.......... 379 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,812 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-0119 (202) 208-5481 / 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.................................... 58 58 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.................... 67 67 67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,813 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-0119 (202) 208-5481 / 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............ 67 67 67 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 67 67 67 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 165 165 165 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 72 72 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 35 35 35 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,814 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-8369 (202) 208-5481 / 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.................................... 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.................... 7 7 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,815 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-8369 (202) 208-5481 / 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............ 7 7 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 7 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 7 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,816 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Special foreign currency program OMB Acct: 010-84-0105 TERRI BROWN Tres Acct: 14-0105 (202) 208-5481 / 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................ 1,190 1,190 1,190 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 13 13 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,203 1,203 1,203 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,817 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Special foreign currency program OMB Acct: 010-84-0105 TERRI BROWN Tres Acct: 14-0105 (202) 208-5481 / X CURRENT GRAND CURRENT 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............ 1,195 1,195 1,195 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,203 1,203 1,203 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 367 367 367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 321 321 321 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 42 42 42 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,818 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Everglades watershed protection OMB Acct: 010-84-0140 TERRI BROWN Tres Acct: 14-0140 (202) 208-5481 / 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................ 164,607 164,607 164,607 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 164,607 164,607 164,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,819 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Everglades watershed protection OMB Acct: 010-84-0140 TERRI BROWN Tres Acct: 14-0140 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 164,339 164,339 164,339 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 268 268 268 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 164,607 164,607 164,607 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........................ 159,024 159,024 159,024 D. Accounts payable.......................... 1,395 1,395 1,395 15. Outlays: A. Disbursements (+)......................... 4,035 4,035 4,035 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,820 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Working capital fund OMB Acct: 010-84-4523 TERRI BROWN Tres Acct: 14-4523 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,989 12,989 12,989 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 93,879 93,879 93,879 2. Receivables from Federal sources....... 4,398 4,398 4,398 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,237 -4,237 -4,237 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,743 4,743 4,743 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 111,772 111,772 111,772 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,821 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Working capital fund OMB Acct: 010-84-4523 TERRI BROWN Tres Acct: 14-4523 (202) 208-5481 / 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.................. 96,658 96,658 96,658 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,114 15,114 15,114 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.......... 111,772 111,772 111,772 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,352 17,352 17,352 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,070 -5,070 -5,070 B. Unfilled customer orders 1. Federal sources without advance........ -1,306 -1,306 -1,306 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,129 10,129 10,129 D. Accounts payable.......................... 8,664 8,664 8,664 15. Outlays: A. Disbursements (+)......................... 96,689 96,689 96,689 B. Collections (-)........................... -93,879 -93,879 -93,879 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,822 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: PATRICIA BUSHROD Bureau: Departmental Management (703) 648-6992 Acct: Interior Franchise Fund OMB Acct: 010-84-4529 ANTHONY QUEERN Tres Acct: 14-4229 (703) 648-6987 / 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................ 7,253 7,253 7,253 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,038 19,038 19,038 2. Receivables from Federal sources....... 2,660 2,660 2,660 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,199 10,199 10,199 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,150 39,150 39,150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,823 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: PATRICIA BUSHROD Bureau: Departmental Management (703) 648-6992 Acct: Interior Franchise Fund OMB Acct: 010-84-4529 ANTHONY QUEERN Tres Acct: 14-4229 (703) 648-6987 / 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.................. 21,923 21,923 21,923 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,227 17,227 17,227 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.......... 39,150 39,150 39,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,147 -3,147 -3,147 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,193 -5,193 -5,193 B. Unfilled customer orders 1. Federal sources without advance........ -12,609 -12,609 -12,609 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3,741 3,741 3,741 15. Outlays: A. Disbursements (+)......................... 20,831 20,831 20,831 B. Collections (-)........................... -19,891 -19,891 -19,891 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,824 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Priority Federal Land Aquisitions and Exchanges OMB Acct: 010-84-5039 Tres Acct: 14-5039 98 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 532,000 532,000 532,000 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.................... 532,000 532,000 532,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,825 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Priority Federal Land Aquisitions and Exchanges OMB Acct: 010-84-5039 Tres Acct: 14-5039 98 / 01 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..................................... 532,000 532,000 532,000 11. Total Status Of Budgetary Resources.......... 532,000 532,000 532,000 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 2,826 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Everglades restoration account OMB Acct: 010-84-5233 TERRI BROWN Tres Acct: 14-5233 (202) 208-5481 / 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................ 189 189 189 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 18 18 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 207 207 207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,827 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Departmental Management (202) 208-7729 Acct: Everglades restoration account OMB Acct: 010-84-5233 TERRI BROWN Tres Acct: 14-5233 (202) 208-5481 / 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............ 207 207 207 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 207 207 207 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 (-)........................... -18 -18 -18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,828 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: / X 98 / 01 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 532,000 58,286 590,286 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 96 96 2. Unobligated balance: A. Brought forward, October 1................ 186,741 186,741 122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 119,392 97,927 217,319 4,913 2. Receivables from Federal sources....... 7,058 13,206 20,264 -4,420 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,237 1,709 -2,528 -1,096 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,199 10,199 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,479 5,479 1,728 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 324,631 532,000 171,224 1,027,855 1,248 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,829 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: / X 98 / 01 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 171,808 58,355 230,163 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 118,581 112,842 231,423 617 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,243 26 34,269 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 532,000 532,000 631 11. Total Status Of Budgetary Resources.......... 324,631 532,000 171,224 1,027,855 1,248 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,536 16,536 4,691 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,263 -13,206 -23,469 -3 B. Unfilled customer orders 1. Federal sources without advance........ -13,915 -1,709 -15,624 -476 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 170,439 2,811 173,250 405 D. Accounts payable.......................... 14,098 14,979 29,077 329 15. Outlays: A. Disbursements (+)......................... 128,909 153,407 282,316 8,841 B. Collections (-)........................... -120,232 -9,793 -130,025 -4,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,830 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- 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................ 301 451 559 1,234 2,667 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 536 -376 -794 119 4,398 2. Receivables from Federal sources....... -74 228 941 -419 -3,744 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2 -536 -639 -20 -2,293 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 444 1,211 87 3,477 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,001 -1,001 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 769 210 1,279 3,506 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,831 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 480 148 1,245 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 276 210 1,131 2,248 11. Total Status Of Budgetary Resources.......... 769 210 1,279 3,506 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 640 742 1,644 -76 7,641 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -6 -3 -26 B. Unfilled customer orders 1. Federal sources without advance........ -18 -51 -20 -565 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 304 306 103 1,118 D. Accounts payable.......................... 77 364 32 802 15. Outlays: A. Disbursements (+)......................... 853 -8 168 276 10,130 B. Collections (-)........................... -536 376 794 -119 -4,398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,832 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 590,286 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 96 2. Unobligated balance: A. Brought forward, October 1................ 189,408 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 221,717 2. Receivables from Federal sources....... 16,520 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,821 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,199 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,956 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,001 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,031,361 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,833 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 230,176 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 232,668 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,269 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 534,248 11. Total Status Of Budgetary Resources.......... 1,031,361 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,177 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,495 B. Unfilled customer orders 1. Federal sources without advance........ -16,189 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 174,368 D. Accounts payable.......................... 29,879 15. Outlays: A. Disbursements (+)......................... 292,446 B. Collections (-)........................... -134,423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,834 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Insular Affairs (202) 208-7729 Acct: Assistance to territories OMB Acct: 010-85-0412 TERRI BROWN Tres Acct: 14-0412 (202) 208-5481 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,665 3,849 67,514 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,248 -1,248 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,357 8,357 11 45 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -508 -508 2. Receivables from Federal sources....... 407 407 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -27 -27 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,830 2,830 123 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.................... 73,476 3,849 77,325 134 73 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,835 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Insular Affairs (202) 208-7729 Acct: Assistance to territories OMB Acct: 010-85-0412 TERRI BROWN Tres Acct: 14-0412 (202) 208-5481 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66,224 3,849 70,073 50 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 158 158 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,094 7,094 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..................................... 84 71 11. Total Status Of Budgetary Resources.......... 73,476 3,849 77,325 134 73 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 168,915 168,915 409 30 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -314 -2 -316 B. Unfilled customer orders 1. Federal sources without advance........ -326 -326 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 166,219 221 166,440 83 D. Accounts payable.......................... 300 447 747 15. Outlays: A. Disbursements (+)......................... 66,209 3,183 69,392 253 4 B. Collections (-)........................... 508 508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,836 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Insular Affairs (202) 208-7729 Acct: Assistance to territories OMB Acct: 010-85-0412 TERRI BROWN Tres Acct: 14-0412 (202) 208-5481 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 67,514 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,248 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 279 153 46 534 8,891 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -508 2. Receivables from Federal sources....... 407 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -27 C. Anticipated for rest of year: 1. 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 1 209 411 3,241 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -254 -254 -254 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 329 154 690 78,015 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,837 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Insular Affairs (202) 208-7729 Acct: Assistance to territories OMB Acct: 010-85-0412 TERRI BROWN Tres Acct: 14-0412 (202) 208-5481 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52 70,125 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 158 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,094 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..................................... 329 154 638 638 11. Total Status Of Budgetary Resources.......... 329 154 690 78,015 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53 1 209 702 169,617 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -318 B. Unfilled customer orders 1. Federal sources without advance........ -326 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 89 166,529 D. Accounts payable.......................... 747 15. Outlays: A. Disbursements (+)......................... 257 69,649 B. Collections (-)........................... 508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,838 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Insular Affairs (202) 208-7729 Acct: Trust Territory of the Pacific Islands OMB Acct: 010-85-0414 TERRI BROWN Tres Acct: 14-0414 (202) 208-5481 / 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................ 872 872 872 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 448 448 448 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,319 1,319 1,319 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,839 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Insular Affairs (202) 208-7729 Acct: Trust Territory of the Pacific Islands OMB Acct: 010-85-0414 TERRI BROWN Tres Acct: 14-0414 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 184 184 184 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,135 1,135 1,135 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,319 1,319 1,319 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,311 24,311 24,311 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........................ 20,983 20,983 20,983 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 3,150 3,150 3,150 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,840 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Insular Affairs (202) 208-7729 Acct: Compact of free association OMB Acct: 010-85-0415 TERRI BROWN Tres Acct: 14-0415 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 147,015 147,015 147,015 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 138,648 138,648 138,648 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,856 1,856 1,856 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 287,520 287,520 287,520 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,841 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Insular Affairs (202) 208-7729 Acct: Compact of free association OMB Acct: 010-85-0415 TERRI BROWN Tres Acct: 14-0415 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 156,287 156,287 156,287 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 131,233 131,233 131,233 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 287,520 287,520 287,520 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,378 14,378 14,378 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........................ 14,726 14,726 14,726 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 154,087 154,087 154,087 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,842 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Insular Affairs (202) 208-7729 Acct: Compact of free association OMB Acct: 010-85-0415 TERRI BROWN Tres Acct: 14-0416 (202) 208-5481 / 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 2,843 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Insular Affairs (202) 208-7729 Acct: Compact of free association OMB Acct: 010-85-0415 TERRI BROWN Tres Acct: 14-0416 (202) 208-5481 / 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....... 193 193 193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 193 193 193 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,844 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Insular Affairs (202) 208-7729 Acct: Payments to the United States territories, fiscal assistance OMB Acct: 010-85-0418 TERRI BROWN Tres Acct: 14-0418 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 80,185 80,185 80,185 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.................... 80,185 80,185 80,185 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,845 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Insular Affairs (202) 208-7729 Acct: Payments to the United States territories, fiscal assistance OMB Acct: 010-85-0418 TERRI BROWN Tres Acct: 14-0418 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 80,185 80,185 80,185 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.......... 80,185 80,185 80,185 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 (+)......................... 80,185 80,185 80,185 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,846 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Insular Affairs Acct: BUREAU TOTAL OMB Acct: 010-85- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 290,865 3,849 294,714 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,248 -1,248 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 147,877 147,877 11 45 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -508 -508 2. Receivables from Federal sources....... 407 407 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -27 -27 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,134 5,134 123 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.................... 442,500 3,849 446,349 134 73 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,847 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Insular Affairs Acct: BUREAU TOTAL OMB Acct: 010-85- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 302,880 3,849 306,729 50 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 158 158 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 139,462 139,462 2. Anticipated............................ B. 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 71 11. Total Status Of Budgetary Resources.......... 442,500 3,849 446,349 134 73 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 207,797 207,797 409 30 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -407 -2 -409 B. Unfilled customer orders 1. Federal sources without advance........ -326 -326 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 202,121 221 202,342 83 D. Accounts payable.......................... 302 447 749 15. Outlays: A. Disbursements (+)......................... 303,631 3,183 306,814 253 4 B. Collections (-)........................... 508 508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,848 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Insular Affairs Acct: BUREAU TOTAL OMB Acct: 010-85- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 294,714 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,248 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 279 153 46 534 148,411 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -508 2. Receivables from Federal sources....... 407 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -27 C. Anticipated for rest of year: 1. 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 1 209 411 5,545 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -254 -254 -254 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 329 154 690 447,039 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,849 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Insular Affairs Acct: BUREAU TOTAL OMB Acct: 010-85- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52 306,781 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 158 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 139,462 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 329 154 638 638 11. Total Status Of Budgetary Resources.......... 329 154 690 447,039 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53 1 209 702 208,499 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -411 B. Unfilled customer orders 1. Federal sources without advance........ -326 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 89 202,431 D. Accounts payable.......................... 749 15. Outlays: A. Disbursements (+)......................... 257 307,071 B. Collections (-)........................... 508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,850 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Office of the Solicitor (202) 208-7729 Acct: Office of the Solicitor OMB Acct: 010-86-0107 TERRI BROWN Tres Acct: 14-0107 (202) 208-5481 / 98 CURRENT / 97 / 96 / 95 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................ 35,443 35,443 169 20 36 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,250 2,250 754 -5 2. Receivables from Federal sources....... 496 496 2 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6 6 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.................................... 184 2 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.................... 38,195 38,195 1,109 11 60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,851 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Office of the Solicitor (202) 208-7729 Acct: Office of the Solicitor OMB Acct: 010-86-0107 TERRI BROWN Tres Acct: 14-0107 (202) 208-5481 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35,362 35,362 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,752 2,752 756 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81 81 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 353 11 60 11. Total Status Of Budgetary Resources.......... 38,195 38,195 1,109 11 60 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,660 30 156 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -496 -496 -2 B. Unfilled customer orders 1. Federal sources without advance........ -6 -6 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 396 396 18 88 D. Accounts payable.......................... 2,236 2,236 3 44 15. Outlays: A. Disbursements (+)......................... 35,482 35,482 2,211 39 1 B. Collections (-)........................... -2,250 -2,250 -754 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,852 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Office of the Solicitor (202) 208-7729 Acct: Office of the Solicitor OMB Acct: 010-86-0107 TERRI BROWN Tres Acct: 14-0107 (202) 208-5481 / 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................ 110 21 356 35,799 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 749 2,999 2. Receivables from Federal sources....... -3 493 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1 7 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 184 149 542 542 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -169 -169 -169 B. Enacted rescissions of PY balances........ C. 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 1,474 39,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,853 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Office of the Solicitor (202) 208-7729 Acct: Office of the Solicitor OMB Acct: 010-86-0107 TERRI BROWN Tres Acct: 14-0107 (202) 208-5481 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35,362 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 756 3,508 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 294 718 718 11. Total Status Of Budgetary Resources.......... 294 1,474 39,669 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 184 149 2,179 2,179 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -498 B. Unfilled customer orders 1. Federal sources without advance........ -1 -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106 502 D. Accounts payable.......................... 47 2,283 15. Outlays: A. Disbursements (+)......................... 2,251 37,733 B. Collections (-)........................... -754 -3,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,854 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of the Solicitor Acct: BUREAU TOTAL OMB Acct: 010-86- Tres Acct: / 98 CURRENT / 97 / 96 / 95 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................ 35,443 35,443 169 20 36 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,250 2,250 754 -5 2. Receivables from Federal sources....... 496 496 2 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6 6 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.................................... 184 2 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.................... 38,195 38,195 1,109 11 60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,855 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of the Solicitor Acct: BUREAU TOTAL OMB Acct: 010-86- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35,362 35,362 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,752 2,752 756 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81 81 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 353 11 60 11. Total Status Of Budgetary Resources.......... 38,195 38,195 1,109 11 60 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,660 30 156 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -496 -496 -2 B. Unfilled customer orders 1. Federal sources without advance........ -6 -6 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 396 396 18 88 D. Accounts payable.......................... 2,236 2,236 3 44 15. Outlays: A. Disbursements (+)......................... 35,482 35,482 2,211 39 1 B. Collections (-)........................... -2,250 -2,250 -754 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,856 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of the Solicitor Acct: BUREAU TOTAL OMB Acct: 010-86- Tres Acct: / 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................ 110 21 356 35,799 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 749 2,999 2. Receivables from Federal sources....... -3 493 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1 7 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 184 149 542 542 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -169 -169 -169 B. Enacted rescissions of PY balances........ C. 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 1,474 39,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,857 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of the Solicitor Acct: BUREAU TOTAL OMB Acct: 010-86- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35,362 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 756 3,508 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 294 718 718 11. Total Status Of Budgetary Resources.......... 294 1,474 39,669 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 184 149 2,179 2,179 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -498 B. Unfilled customer orders 1. Federal sources without advance........ -1 -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106 502 D. Accounts payable.......................... 47 2,283 15. Outlays: A. Disbursements (+)......................... 2,251 37,733 B. Collections (-)........................... -754 -3,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,858 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Office of Inspector General (202) 208-7729 Acct: Office of Inspector General OMB Acct: 010-88-0104 TERRI BROWN Tres Acct: 14-0104 (202) 208-5481 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,500 24,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 220 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 829 829 2,291 187 12 2. Receivables from Federal sources....... 368 368 -227 -56 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,042 1,042 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 270 261 65 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,740 26,740 2,437 612 77 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,859 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Office of Inspector General (202) 208-7729 Acct: Office of Inspector General OMB Acct: 010-88-0104 TERRI BROWN Tres Acct: 14-0104 (202) 208-5481 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,441 24,441 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,240 2,240 2,065 131 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59 59 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 372 477 65 11. Total Status Of Budgetary Resources.......... 26,740 26,740 2,437 612 77 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,475 508 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -368 -368 -350 -2 B. Unfilled customer orders 1. Federal sources without advance........ -1,042 -1,042 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,303 2,303 795 9 D. Accounts payable.......................... 1,500 1,500 351 161 15. Outlays: A. Disbursements (+)......................... 22,878 22,878 3,700 280 13 B. Collections (-)........................... -829 -829 -2,291 -187 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,860 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Office of Inspector General (202) 208-7729 Acct: Office of Inspector General OMB Acct: 010-88-0104 TERRI BROWN Tres Acct: 14-0104 (202) 208-5481 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 199 41 562 562 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,490 3,319 2. Receivables from Federal sources....... -283 85 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,042 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 58 663 663 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -100 -100 -100 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 207 3,333 30,073 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,861 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: Office of Inspector General (202) 208-7729 Acct: Office of Inspector General OMB Acct: 010-88-0104 TERRI BROWN Tres Acct: 14-0104 (202) 208-5481 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 24,446 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,208 4,448 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 207 1,121 1,121 11. Total Status Of Budgetary Resources.......... 207 3,333 30,073 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 57 3,124 3,124 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -352 -720 B. Unfilled customer orders 1. Federal sources without advance........ -1,042 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 805 3,108 D. Accounts payable.......................... 512 2,012 15. Outlays: A. Disbursements (+)......................... -1 3,992 26,870 B. Collections (-)........................... -2,490 -3,319 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,862 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 010-88- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,500 24,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 220 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 829 829 2,291 187 12 2. Receivables from Federal sources....... 368 368 -227 -56 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,042 1,042 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 270 261 65 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,740 26,740 2,437 612 77 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,863 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 010-88- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,441 24,441 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,240 2,240 2,065 131 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59 59 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 372 477 65 11. Total Status Of Budgetary Resources.......... 26,740 26,740 2,437 612 77 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,475 508 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -368 -368 -350 -2 B. Unfilled customer orders 1. Federal sources without advance........ -1,042 -1,042 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,303 2,303 795 9 D. Accounts payable.......................... 1,500 1,500 351 161 15. Outlays: A. Disbursements (+)......................... 22,878 22,878 3,700 280 13 B. Collections (-)........................... -829 -829 -2,291 -187 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,864 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 010-88- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 199 41 562 562 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,490 3,319 2. Receivables from Federal sources....... -283 85 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,042 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 58 663 663 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -100 -100 -100 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 207 3,333 30,073 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,865 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 010-88- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 24,446 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,208 4,448 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 207 1,121 1,121 11. Total Status Of Budgetary Resources.......... 207 3,333 30,073 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 57 3,124 3,124 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -352 -720 B. Unfilled customer orders 1. Federal sources without advance........ -1,042 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 805 3,108 D. Accounts payable.......................... 512 2,012 15. Outlays: A. Disbursements (+)......................... -1 3,992 26,870 B. Collections (-)........................... -2,490 -3,319 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,866 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Judith Dow Bureau: Office of Special Trustee for American Indians (303) 236-0390 Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 Tim Hamilton Tres Acct: 14-0120 (303) 236-0390 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,557 38,557 38,557 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,379 13,379 13,379 B. Net transfers, PY balance, actual......... 720 720 720 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67 67 67 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,405 2,405 2,405 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,128 55,128 55,128 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,867 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Judith Dow Bureau: Office of Special Trustee for American Indians (303) 236-0390 Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 Tim Hamilton Tres Acct: 14-0120 (303) 236-0390 /X Ln 1A P.L. 105-83, dated 11/14/97. /X Ln 2B Transferred from 14X2100 (BIA) per P.L. 104-134 (110 Stat. 1321), dated4/26/96. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,868 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Judith Dow Bureau: Office of Special Trustee for American Indians (303) 236-0390 Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 Tim Hamilton Tres Acct: 14-0120 (303) 236-0390 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,542 34,542 34,542 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,585 20,585 20,585 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 55,128 55,128 55,128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,665 6,665 6,665 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,540 12,540 12,540 D. Accounts payable.......................... 1,172 1,172 1,172 15. Outlays: A. Disbursements (+)......................... 25,090 25,090 25,090 B. Collections (-)........................... -67 -67 -67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,869 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Judith Dow Bureau: Office of Special Trustee for American Indians (303) 236-0390 Acct: Payment to tribe, Lower Brule Sioux Trust Fund OMB Acct: 010-90-2310 Tim Hamilton Tres Acct: 14-2310 (303) 236-0390 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 39,300 39,300 39,300 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.................... 39,300 39,300 39,300 ____________________________________________________________________________________________________________________________________ /X Ln 1A 111 Stat. 2563 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,870 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Judith Dow Bureau: Office of Special Trustee for American Indians (303) 236-0390 Acct: Payment to tribe, Lower Brule Sioux Trust Fund OMB Acct: 010-90-2310 Tim Hamilton Tres Acct: 14-2310 (303) 236-0390 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39,300 39,300 39,300 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.......... 39,300 39,300 39,300 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 (+)......................... 39,300 39,300 39,300 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,871 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Cooperative fund (Papago) OMB Acct: 010-90-8366 Tres Acct: 14-8366 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,554 4,554 4,554 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,594 28,594 28,594 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,148 33,148 33,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,872 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Cooperative fund (Papago) OMB Acct: 010-90-8366 Tres Acct: 14-8366 / 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............ 33,148 33,148 33,148 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33,148 33,148 33,148 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 2,873 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Miscellaneous permanent appropriations OMB Acct: 010-90-9922 Tres Acct: 14-5166 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 378 378 378 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,510 5,510 5,510 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,888 5,888 5,888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,874 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Miscellaneous permanent appropriations OMB Acct: 010-90-9922 Tres Acct: 14-5166 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36 36 36 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,852 5,852 5,852 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,888 5,888 5,888 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 (+)......................... 36 36 36 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,875 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Miscellaneous permanent appropriations OMB Acct: 010-90-9922 Tres Acct: 14-5197 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,347 19,347 19,347 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 289,284 289,284 289,284 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 308,631 308,631 308,631 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,876 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Miscellaneous permanent appropriations OMB Acct: 010-90-9922 Tres Acct: 14-5197 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,639 8,639 8,639 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 299,992 299,992 299,992 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 308,631 308,631 308,631 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 (+)......................... 8,639 8,639 8,639 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,877 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Tres Acct: 14-8060 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13 13 13 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 177 177 177 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 190 190 190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,878 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Tres Acct: 14-8060 / 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............ 190 190 190 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.......... 190 190 190 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 2,879 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Tres Acct: 14-8176 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,736 1,736 1,736 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,481 28,481 28,481 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,218 30,218 30,218 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,880 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Tres Acct: 14-8176 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 971 971 971 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,247 29,247 29,247 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..................................... 11. Total Status Of Budgetary Resources.......... 30,218 30,218 30,218 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 (+)......................... 971 971 971 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,881 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Tres Acct: 14-8327 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,611 1,611 1,611 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,835 34,835 34,835 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,500 5,500 5,500 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,946 41,946 41,946 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,882 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Tres Acct: 14-8327 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,738 24,738 24,738 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,208 17,208 17,208 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 41,946 41,946 41,946 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 (+)......................... 24,738 24,738 24,738 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,883 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Tres Acct: 14-8365 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 354,648 354,648 354,648 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,967,178 1,967,178 1,967,178 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 83,648 83,648 83,648 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,405,474 2,405,474 2,405,474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,884 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Tres Acct: 14-8365 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 375,045 375,045 375,045 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,030,430 2,030,430 2,030,430 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,405,474 2,405,474 2,405,474 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 (+)......................... 375,045 375,045 375,045 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,885 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Tres Acct: 14-8368 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,011 1,011 1,011 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,448 2,448 2,448 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,459 3,459 3,459 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,886 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Tres Acct: 14-8368 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,404 2,404 2,404 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,055 1,055 1,055 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,459 3,459 3,459 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 (+)......................... 2,404 2,404 2,404 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,887 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Tres Acct: 14-8563 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 284 284 284 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 615 615 615 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 899 899 899 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,888 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Tres Acct: 14-8563 / 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............ 899 899 899 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 899 899 899 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 2,889 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Special Trustee for American Indians Acct: BUREAU TOTAL OMB Acct: 010-90- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 461,439 461,439 461,439 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,370,501 2,370,501 2,370,501 B. Net transfers, PY balance, actual......... 720 720 720 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 89,215 89,215 89,215 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,405 2,405 2,405 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,924,281 2,924,281 2,924,281 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,890 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Special Trustee for American Indians Acct: BUREAU TOTAL OMB Acct: 010-90- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 485,675 485,675 485,675 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,438,606 2,438,606 2,438,606 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,924,281 2,924,281 2,924,281 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,665 6,665 6,665 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,540 12,540 12,540 D. Accounts payable.......................... 1,172 1,172 1,172 15. Outlays: A. Disbursements (+)......................... 476,223 476,223 476,223 B. Collections (-)........................... -67 -67 -67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,891 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: Natural Resources Damage Assessment and Restoration (303) 984-6826 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 Cathy March Tres Acct: 14-1618 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,228 4,228 4,228 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,372 3,372 3,372 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 299 299 299 2. Receivables from Federal sources....... -42 -42 -42 B. Change in unfilled customer orders: 1. Advance received....................... 76 76 76 2. Without advance from Federal sources... 117 117 117 C. Anticipated for rest of year: 1. 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 61 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.................... 8,110 8,110 8,110 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,892 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: Natural Resources Damage Assessment and Restoration (303) 984-6826 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 Cathy March Tres Acct: 14-1618 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,865 4,865 4,865 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 291 291 291 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,954 2,954 2,954 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,110 8,110 8,110 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,719 2,719 2,719 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -8 -8 B. Unfilled customer orders 1. Federal sources without advance........ -67 -67 -67 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,463 2,463 2,463 D. Accounts payable.......................... 326 326 326 15. Outlays: A. Disbursements (+)......................... 5,025 5,025 5,025 B. Collections (-)........................... -374 -374 -374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,893 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: Natural Resources Damage Assessment and Restoration (303) 984-6826 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 Cathy March Tres Acct: 14-1618 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 4,865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,894 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: Natural Resources Damage Assessment and Restoration (303) 984-6826 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 Cathy March Tres Acct: 14-5198 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,381 50,381 50,381 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -24,719 -24,719 -24,719 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77,409 77,409 77,409 B. Net transfers, PY balance, actual......... -16,845 -16,845 -16,845 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 290 290 290 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 86,516 86,516 86,516 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,895 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: Natural Resources Damage Assessment and Restoration (303) 984-6826 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 Cathy March Tres Acct: 14-5198 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21,714 21,714 21,714 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64,555 64,555 64,555 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 247 247 247 D. Other..................................... 11. Total Status Of Budgetary Resources.......... 86,516 86,516 86,516 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........................ 3,866 3,866 3,866 D. Accounts payable.......................... 228 228 228 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,896 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeffrey LeBaron Bureau: Natural Resources Damage Assessment and Restoration (303) 984-6826 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 Cathy March Tres Acct: 14-5198 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 21,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,897 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Natural Resources Damage Assessment and Restoration Acct: BUREAU TOTAL OMB Acct: 010-91- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 54,609 54,609 54,609 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -24,719 -24,719 -24,719 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80,781 80,781 80,781 B. Net transfers, PY balance, actual......... -16,845 -16,845 -16,845 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 299 299 299 2. Receivables from Federal sources....... -42 -42 -42 B. Change in unfilled customer orders: 1. Advance received....................... 76 76 76 2. Without advance from Federal sources... 117 117 117 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 351 351 351 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 94,626 94,626 94,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,898 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: Natural Resources Damage Assessment and Restoration Acct: BUREAU TOTAL OMB Acct: 010-91- 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..... 26,579 26,579 26,579 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 291 291 291 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,509 67,509 67,509 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 247 247 247 D. Other..................................... 11. Total Status Of Budgetary Resources.......... 94,626 94,626 94,626 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,719 2,719 2,719 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -8 -8 B. Unfilled customer orders 1. Federal sources without advance........ -67 -67 -67 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,329 6,329 6,329 D. Accounts payable.......................... 554 554 554 15. Outlays: A. Disbursements (+)......................... 5,025 5,025 5,025 B. Collections (-)........................... -374 -374 -374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,899 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: National Indian Gaming Commission (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-92-0118 TERRI BROWN Tres Acct: 14-0118 (202) 208-5481 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,332 2,332 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,464 5,464 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 333 333 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.................... 8,129 1,000 9,129 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,900 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: National Indian Gaming Commission (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-92-0118 TERRI BROWN Tres Acct: 14-0118 (202) 208-5481 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,175 1,000 4,175 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,953 4,953 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 8,129 1,000 9,129 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,974 7,974 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........................ 310 310 D. Accounts payable.......................... 7,367 7,367 15. Outlays: A. Disbursements (+)......................... 3,347 1,000 4,347 B. Collections (-)........................... -5,671 -5,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,901 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: National Indian Gaming Commission (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-92-0118 TERRI BROWN Tres Acct: 14-0118 (202) 208-5481 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 2,333 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,464 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 30 363 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 31 9,160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,902 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGOVE Bureau: National Indian Gaming Commission (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-92-0118 TERRI BROWN Tres Acct: 14-0118 (202) 208-5481 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 4,176 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,953 2. Anticipated............................ B. 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 31 31 11. Total Status Of Budgetary Resources.......... 29 31 9,160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28 29 8,003 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 310 D. Accounts payable.......................... 7,367 15. Outlays: A. Disbursements (+)......................... 4,347 B. Collections (-)........................... -5,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,903 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Indian Gaming Commission Acct: BUREAU TOTAL OMB Acct: 010-92- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,332 2,332 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,464 5,464 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 333 333 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.................... 8,129 1,000 9,129 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,904 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Indian Gaming Commission Acct: BUREAU TOTAL OMB Acct: 010-92- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,175 1,000 4,175 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,953 4,953 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 8,129 1,000 9,129 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,974 7,974 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........................ 310 310 D. Accounts payable.......................... 7,367 7,367 15. Outlays: A. Disbursements (+)......................... 3,347 1,000 4,347 B. Collections (-)........................... -5,671 -5,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,905 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Indian Gaming Commission Acct: BUREAU TOTAL OMB Acct: 010-92- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 2,333 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,464 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 30 363 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 31 9,160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,906 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Indian Gaming Commission Acct: BUREAU TOTAL OMB Acct: 010-92- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 4,176 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,953 2. Anticipated............................ B. 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 31 31 11. Total Status Of Budgetary Resources.......... 29 31 9,160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28 29 8,003 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 310 D. Accounts payable.......................... 7,367 15. Outlays: A. Disbursements (+)......................... 4,347 B. Collections (-)........................... -5,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,907 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / X 96 / 02 98 / 01 98 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,935,357 3,090 532,000 2,298,089 2,290,646 B. Borrowing Authority....................... 15,495 C. Contract authority........................ D. Net transfers, CY authority realized...... -538,042 -56,882 -2,823 E. Other..................................... 3,000 96 2. Unobligated balance: A. Brought forward, October 1................ 4,566,291 395 35,443 B. Net transfers, PY balance, actual......... 41,983 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,242,238 70,170 369,369 2. Receivables from Federal sources....... 50,088 109,354 14,099 B. Change in unfilled customer orders: 1. Advance received....................... 52,638 779 2. Without advance from Federal sources... 52,231 100,356 27,201 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,199 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 243,809 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........ -3,043 C. Capital transfers and redemption of debt.. -16,121 D. Other authority withdrawn................. -17,497 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,638,624 3,486 532,000 2,521,865 2,734,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,908 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / X 96 / 02 98 / 01 98 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,866,222 40,273 1,574,893 B. Total, Category B, direct obligations..... 1,485,697 1,615 1,916,411 758,420 C. Not subject to apportionment.............. 26,793 D. Reimbursable obligations.................. 480,823 228,868 395,948 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,388,282 1,871 336,312 3,907 2. Anticipated............................ 3,612 B. Exemption from apportionment.............. 39,571 C. Other available........................... 125,814 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 1,131 D. Other..................................... 220,680 532,000 863 11. Total Status Of Budgetary Resources.......... 11,638,624 3,486 532,000 2,521,865 2,734,032 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,967,692 27 13. Obligated balance transferred, net........... 264,826 14. Obligated balance, net, end of period A. Accounts receivable....................... -224,536 -68,258 -124,074 B. Unfilled customer orders 1. Federal sources without advance........ -27,847 -100,356 -26,055 2. Federal sources with advance........... -87 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,513,568 290 283,892 321,386 D. Accounts payable.......................... 333,341 107 134,371 159,942 15. Outlays: A. Disbursements (+)......................... 6,154,024 1,244 1,715,417 2,222,007 B. Collections (-)........................... -781,395 -60,173 -138,397 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,909 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: 97 / 98 CURRENT / 97 96 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,059,182 B. Borrowing Authority....................... 15,495 C. Contract authority........................ D. Net transfers, CY authority realized...... -597,747 E. Other..................................... 3,096 2. Unobligated balance: A. Brought forward, October 1................ 261,623 4,863,752 9,553 3,701 7,930 B. Net transfers, PY balance, actual......... 41,983 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44,566 1,726,343 26,676 6,203 1,688 2. Receivables from Federal sources....... -9,892 163,649 7,103 344 740 B. Change in unfilled customer orders: 1. Advance received....................... 6,048 59,465 361 905 2. Without advance from Federal sources... -26,786 153,002 -31,903 -7,830 -2,494 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,199 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,890 256,700 55,166 6,135 12,089 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........ -3,043 C. Capital transfers and redemption of debt.. -16,121 D. Other authority withdrawn................. -17,497 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 288,449 17,718,456 66,594 8,916 20,858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,910 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: 97 / 98 CURRENT / 97 96 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,213 6,482,601 37,478 51 4,325 B. Total, Category B, direct obligations..... 269,991 4,432,134 13,811 4,249 4,240 C. Not subject to apportionment.............. 26,793 D. Reimbursable obligations.................. 8,794 1,114,433 5,515 -3 1,380 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,337 4,738,709 2. Anticipated............................ 3,612 B. Exemption from apportionment.............. 39,571 C. Other available........................... 125,814 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 1,131 D. Other..................................... 113 753,656 9,790 4,618 10,915 11. Total Status Of Budgetary Resources.......... 288,449 17,718,456 66,594 8,916 20,858 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 161,580 2,129,299 456,387 61,166 92,143 13. Obligated balance transferred, net........... 264,826 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,461 -427,329 -30,910 -2,067 -6,428 B. Unfilled customer orders 1. Federal sources without advance........ -16,426 -170,684 -2,057 -10,142 -5,438 2. Federal sources with advance........... -5,890 -5,977 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65,796 3,184,932 89,553 33,308 44,907 D. Accounts payable.......................... 9,958 637,719 12,011 1,350 10,339 15. Outlays: A. Disbursements (+)......................... 421,511 10,514,203 466,104 44,243 54,554 B. Collections (-)........................... -49,263 -1,029,228 -75,761 -5,966 -7,084 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,911 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: 95 / 96 / 95 94 / 95 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................ 2,774 17,472 1,650 849 25,335 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,755 -145 254 -329 2. Receivables from Federal sources....... 671 584 107 1,185 B. Change in unfilled customer orders: 1. Advance received....................... 340 1,096 166 2. Without advance from Federal sources... -2,844 -3,654 -531 -2,377 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 605 8,380 1,311 336 8,250 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,303 23,734 2,959 1,185 32,065 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,912 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: 95 / 96 / 95 94 / 95 93 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,684 1 860 B. Total, Category B, direct obligations..... 399 1,085 483 781 1,034 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 195 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,903 20,939 2,475 404 29,974 11. Total Status Of Budgetary Resources.......... 4,303 23,734 2,959 1,185 32,065 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,823 32,918 4,733 -277 30,779 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,533 1,306 -698 740 B. Unfilled customer orders 1. Federal sources without advance........ -1,297 92 -364 -3,058 2. Federal sources with advance........... -340 -166 -342 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,819 23,193 2,054 96 19,142 D. Accounts payable.......................... 741 4,085 416 1 2,101 15. Outlays: A. Disbursements (+)......................... 6,080 11,701 2,589 112 7,879 B. Collections (-)........................... -1,784 -4,788 77 83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,913 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: 93 / 94 90 / 94 89 / 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................ 3,429 63 22 30,257 4,205 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 343 2. Receivables from Federal sources....... -640 B. Change in unfilled customer orders: 1. Advance received....................... -1 2. Without advance from Federal sources... -496 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 878 10,401 1,020 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -38,047 -4,993 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -30 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,306 63 22 1,785 233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,914 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: 93 / 94 90 / 94 89 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 669 B. Total, Category B, direct obligations..... 613 1,385 233 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -269 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 63 22 11. Total Status Of Budgetary Resources.......... 4,306 63 22 1,785 233 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 840 9,428 818 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 511 D. Accounts payable.......................... 6 15. Outlays: A. Disbursements (+)......................... 66 4,141 31 B. Collections (-)........................... -7 -470 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,915 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,059,182 B. Borrowing Authority....................... 15,495 C. Contract authority........................ D. Net transfers, CY authority realized...... -597,747 E. Other..................................... 3,096 2. Unobligated balance: A. Brought forward, October 1................ 107,240 4,970,992 B. Net transfers, PY balance, actual......... 41,983 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37,445 1,763,788 2. Receivables from Federal sources....... 10,094 173,743 B. Change in unfilled customer orders: 1. Advance received....................... 2,867 62,332 2. Without advance from Federal sources... -52,129 100,873 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,199 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 104,571 361,271 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -43,040 -43,040 B. Enacted rescissions of PY balances........ -3,043 C. Capital transfers and redemption of debt.. -16,121 D. Other authority withdrawn................. -30 -17,527 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 167,023 17,885,479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,916 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,069 6,527,670 B. Total, Category B, direct obligations..... 28,313 4,460,447 C. Not subject to apportionment.............. 26,793 D. Reimbursable obligations.................. 6,844 1,121,277 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,738,709 2. Anticipated............................ 3,612 B. Exemption from apportionment.............. 39,571 C. Other available........................... 125,814 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 1,131 D. Other..................................... 86,795 840,451 11. Total Status Of Budgetary Resources.......... 167,023 17,885,479 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 697,758 2,827,057 13. Obligated balance transferred, net........... 264,826 14. Obligated balance, net, end of period A. Accounts receivable....................... -39,590 -466,919 B. Unfilled customer orders 1. Federal sources without advance........ -22,264 -192,948 2. Federal sources with advance........... -848 -6,825 3. Non-Federal sources with advance....... C. Undelivered orders........................ 218,583 3,403,515 D. Accounts payable.......................... 31,050 668,769 15. Outlays: A. Disbursements (+)......................... 597,500 11,111,703 B. Collections (-)........................... -95,700 -1,124,928 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,917 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marvin Woodfork Bureau: General Administration (202) 616-5665 Acct: Salaries and expenses OMB Acct: 011-03-0129 Kotora Padgett Tres Acct: 15-0129 (202) 616-5665 / X 98 / 00 98 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 76,199 76,199 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,900 1,500 3,000 23,100 29,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,383 5,383 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,640 32,775 38,415 2. Receivables from Federal sources....... 419 32,051 32,470 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,515 4,515 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,857 1,500 3,000 164,125 186,482 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,918 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marvin Woodfork Bureau: General Administration (202) 616-5665 Acct: Salaries and expenses OMB Acct: 011-03-0129 Kotora Padgett Tres Acct: 15-0129 (202) 616-5665 / X 98 / 00 98 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,606 1,500 3,000 97,445 107,551 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64,826 64,826 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,735 1,854 9,589 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,515 4,515 11. Total Status Of Budgetary Resources.......... 17,857 1,500 3,000 164,125 186,482 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,464 17,464 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,581 -32,581 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,324 15,779 23,103 D. Accounts payable.......................... 3,284 16,671 19,955 15. Outlays: A. Disbursements (+)......................... 7,948 1,500 3,000 130,339 142,787 B. Collections (-)........................... -5,640 -32,782 -38,422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,919 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marvin Woodfork Bureau: General Administration (202) 616-5665 Acct: Salaries and expenses OMB Acct: 011-03-0129 Kotora Padgett Tres Acct: 15-0129 (202) 616-5665 / 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...... -1,900 -3,049 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,844 1,322 613 53 1,217 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,244 888 1,457 885 2. Receivables from Federal sources....... -4,318 -844 -872 -488 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 986 11 493 281 2,353 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -33 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,857 1,377 1,690 1,219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,920 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marvin Woodfork Bureau: General Administration (202) 616-5665 Acct: Salaries and expenses OMB Acct: 011-03-0129 Kotora Padgett Tres Acct: 15-0129 (202) 616-5665 / 97 / 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..................................... 1,857 1,377 1,690 1,219 11. Total Status Of Budgetary Resources.......... 1,857 1,377 1,690 1,219 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,600 1,081 172 489 1,883 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,014 -609 -1,393 -661 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,103 903 872 563 D. Accounts payable.......................... 1,148 178 12 234 15. Outlays: A. Disbursements (+)......................... 11,138 1,965 1,060 164 42 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,921 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marvin Woodfork Bureau: General Administration (202) 616-5665 Acct: Salaries and expenses OMB Acct: 011-03-0129 Kotora Padgett Tres Acct: 15-0129 (202) 616-5665 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 76,199 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,949 24,551 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,049 11,432 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,474 45,889 2. Receivables from Federal sources....... -6,522 25,948 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,124 8,639 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -33 -33 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,143 192,625 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,922 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marvin Woodfork Bureau: General Administration (202) 616-5665 Acct: Salaries and expenses OMB Acct: 011-03-0129 Kotora Padgett Tres Acct: 15-0129 (202) 616-5665 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 107,551 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64,826 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,589 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,143 10,658 11. Total Status Of Budgetary Resources.......... 6,143 192,625 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,225 31,689 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,677 -37,258 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,441 29,544 D. Accounts payable.......................... 1,572 21,527 15. Outlays: A. Disbursements (+)......................... 14,369 157,156 B. Collections (-)........................... -38,422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,923 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner Bureau: General Administration (202) 616-5665 Acct: Salaries and expenses OMB Acct: 011-03-0129 Kotora Padgett Tres Acct: 15-8593 (202) 616-5665 / 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................ 167 167 167 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 312 312 312 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 479 479 479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,924 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner Bureau: General Administration (202) 616-5665 Acct: Salaries and expenses OMB Acct: 011-03-0129 Kotora Padgett Tres Acct: 15-8593 (202) 616-5665 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 479 479 479 11. Total Status Of Budgetary Resources.......... 479 479 479 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 585 585 585 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 253 253 253 15. Outlays: A. Disbursements (+)......................... 11 11 11 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,925 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marvin Woodfork Bureau: General Administration (202) 616-5665 Acct: Counterterrorism fund OMB Acct: 011-03-0130 Kotora Padgett Tres Acct: 15-0130 (202) 616-5665 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,700 52,700 52,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,759 30,759 30,759 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83,459 83,459 83,459 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,926 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marvin Woodfork Bureau: General Administration (202) 616-5665 Acct: Counterterrorism fund OMB Acct: 011-03-0130 Kotora Padgett Tres Acct: 15-0130 (202) 616-5665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 56,676 56,676 56,676 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,783 26,783 26,783 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..................................... 11. Total Status Of Budgetary Resources.......... 83,459 83,459 83,459 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,090 7,090 7,090 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,391 45,391 45,391 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 32,375 32,375 32,375 B. Collections (-)........................... -14,000 -14,000 -14,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,927 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marvin Woodfork Bureau: General Administration (202) 616-5665 Acct: Counterterrorism fund OMB Acct: 011-03-0130 Kotora Padgett Tres Acct: 15-0130 (202) 616-5665 / X CURRENT Break Out of Category B Obligations 56,676 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,928 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: General Administration (202) 324-6043 Acct: Telecommunications carrier compliance fund OMB Acct: 011-03-0202 RHONDA MEYER Tres Acct: 15-0202 (202) 324-8138 / 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................ 60,000 60,000 60,000 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......... 1,000 1,000 1,000 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,000 61,000 61,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,929 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: General Administration (202) 324-6043 Acct: Telecommunications carrier compliance fund OMB Acct: 011-03-0202 RHONDA MEYER Tres Acct: 15-0202 (202) 324-8138 / 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............ 61,000 61,000 61,000 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.......... 61,000 61,000 61,000 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........... 1,000 1,000 1,000 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,000 1,000 1,000 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,930 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner Bureau: General Administration (202) 616-5665 Acct: Office of Inspector General OMB Acct: 011-03-0328 Kotora Padgett Tres Acct: 15-0328 (202) 616-5665 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,211 33,211 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 147 147 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103 92 26 B. Net transfers, PY balance, actual......... -286 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,337 15,337 8,619 406 2. Receivables from Federal sources....... 6,027 6,027 -9,450 -721 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 730 386 260 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.................... 54,722 54,722 2 163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,931 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner Bureau: General Administration (202) 616-5665 Acct: Office of Inspector General OMB Acct: 011-03-0328 Kotora Padgett Tres Acct: 15-0328 (202) 616-5665 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,353 33,353 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,364 21,364 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 2 163 11. Total Status Of Budgetary Resources.......... 54,722 54,722 2 163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55 -198 286 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,033 -6,033 -121 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,819 5,819 219 8 7 D. Accounts payable.......................... 3,696 3,696 114 4 10 15. Outlays: A. Disbursements (+)......................... 46,351 46,351 8,584 132 10 B. Collections (-)........................... -16,430 -16,430 -8,638 -408 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,932 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner Bureau: General Administration (202) 616-5665 Acct: Office of Inspector General OMB Acct: 011-03-0328 Kotora Padgett Tres Acct: 15-0328 (202) 616-5665 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,211 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 147 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 461 727 727 B. Net transfers, PY balance, actual......... -39 -524 -849 -849 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,025 24,362 2. Receivables from Federal sources....... -10,171 -4,144 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,439 1,439 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.................... 6 171 54,893 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,933 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner Bureau: General Administration (202) 616-5665 Acct: Office of Inspector General OMB Acct: 011-03-0328 Kotora Padgett Tres Acct: 15-0328 (202) 616-5665 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 6 33,359 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,364 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 165 165 11. Total Status Of Budgetary Resources.......... 6 171 54,893 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 95 250 250 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -126 -6,159 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 241 6,060 D. Accounts payable.......................... 128 3,824 15. Outlays: A. Disbursements (+)......................... 12 32 8,770 55,121 B. Collections (-)........................... -9,046 -25,476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,934 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Quenton Braxton Bureau: General Administration (202) 616-5665 Acct: Administrative review and appeals OMB Acct: 011-03-0339 Kotora Padgett Tres Acct: 15-0339 (202) 616-5665 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,007 70,007 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 567 51 618 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,200 1,200 1,200 1 1,201 2. Receivables from Federal sources....... -1,200 -1,200 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 70 299 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,207 71,207 796 122 918 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,935 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Quenton Braxton Bureau: General Administration (202) 616-5665 Acct: Administrative review and appeals OMB Acct: 011-03-0339 Kotora Padgett Tres Acct: 15-0339 (202) 616-5665 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70,596 70,596 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 611 611 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 796 122 918 11. Total Status Of Budgetary Resources.......... 71,207 71,207 796 122 918 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,705 406 5,111 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -8 -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........................ 382 382 242 9 251 D. Accounts payable.......................... 6,190 6,190 637 101 738 15. Outlays: A. Disbursements (+)......................... 64,035 64,035 6,021 296 6,317 B. Collections (-)........................... -1,204 -1,204 -2,419 -71 -2,490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,936 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Quenton Braxton Bureau: General Administration (202) 616-5665 Acct: Administrative review and appeals OMB Acct: 011-03-0339 Kotora Padgett Tres Acct: 15-0339 (202) 616-5665 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,007 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 618 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,401 2. Receivables from Federal sources....... -1,200 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 299 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,937 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Quenton Braxton Bureau: General Administration (202) 616-5665 Acct: Administrative review and appeals OMB Acct: 011-03-0339 Kotora Padgett Tres Acct: 15-0339 (202) 616-5665 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70,596 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 611 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 918 11. Total Status Of Budgetary Resources.......... 72,125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,111 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 633 D. Accounts payable.......................... 6,928 15. Outlays: A. Disbursements (+)......................... 70,352 B. Collections (-)........................... -3,694 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,938 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Quenton Braxton Bureau: General Administration (202) 616-5665 Acct: Administrative review and appeals OMB Acct: 011-03-0339 Kotora Padgett Tres Acct: 15-8608 (202) 616-5665 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 59,251 59,251 59,251 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,448 5,448 5,448 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,699 64,699 64,699 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,939 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Quenton Braxton Bureau: General Administration (202) 616-5665 Acct: Administrative review and appeals OMB Acct: 011-03-0339 Kotora Padgett Tres Acct: 15-8608 (202) 616-5665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61,526 61,526 61,526 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,173 3,173 3,173 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 64,699 64,699 64,699 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,264 10,264 10,264 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 186 186 186 D. Accounts payable.......................... 11,089 11,089 11,089 15. Outlays: A. Disbursements (+)......................... 60,520 60,520 60,520 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,940 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Valerie D. Grant Bureau: General Administration (202) 616-5665 Acct: Working capital fund OMB Acct: 011-03-4526 Kotora Padgett Tres Acct: 15-4526 (202) 616-5665 / 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................ 214,917 214,917 214,917 B. Net transfers, PY balance, actual......... 274,961 274,961 274,961 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 602,448 602,448 602,448 2. Receivables from Federal sources....... 13,040 13,040 13,040 B. Change in unfilled customer orders: 1. Advance received....................... -2,338 -2,338 -2,338 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,852 12,852 12,852 B. Anticipated............................... 5. Temp not available pursuant to PL............ -274,961 -274,961 -274,961 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -100,000 -100,000 -100,000 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.................... 740,919 740,919 740,919 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,941 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Valerie D. Grant Bureau: General Administration (202) 616-5665 Acct: Working capital fund OMB Acct: 011-03-4526 Kotora Padgett Tres Acct: 15-4526 (202) 616-5665 / 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.................. 634,244 634,244 634,244 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 100,823 100,823 100,823 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,852 5,852 5,852 11. Total Status Of Budgetary Resources.......... 740,919 740,919 740,919 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 189,593 189,593 189,593 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -69,517 -69,517 -69,517 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 153,185 153,185 153,185 D. Accounts payable.......................... 109,697 109,697 109,697 15. Outlays: A. Disbursements (+)......................... 604,578 604,578 604,578 B. Collections (-)........................... -602,447 -602,447 -602,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,942 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: / X 98 / 00 98 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,951 179,417 291,368 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,900 1,500 3,000 23,247 29,647 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 316,507 316,507 B. Net transfers, PY balance, actual......... 274,961 274,961 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 608,088 49,312 657,400 2. Receivables from Federal sources....... 13,459 38,078 51,537 B. Change in unfilled customer orders: 1. Advance received....................... -2,338 -2,338 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 1,000 1,000 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,367 17,367 B. Anticipated............................... 5. Temp not available pursuant to PL............ -274,961 -274,961 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -100,000 -100,000 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.................... 967,934 1,500 3,000 290,054 1,262,488 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,943 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: / X 98 / 00 98 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67,132 1,500 3,000 201,394 273,026 B. Total, Category B, direct obligations..... 56,676 56,676 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 634,244 86,190 720,434 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 199,514 2,469 201,983 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,367 10,367 11. Total Status Of Budgetary Resources.......... 967,934 1,500 3,000 290,054 1,262,488 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 224,411 224,411 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -69,517 -38,622 -108,139 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 1,000 1,000 3. Non-Federal sources with advance....... C. Undelivered orders........................ 206,086 21,980 228,066 D. Accounts payable.......................... 125,070 26,557 151,627 15. Outlays: A. Disbursements (+)......................... 705,421 1,500 3,000 240,725 950,646 B. Collections (-)........................... -622,087 -50,416 -672,503 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,944 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- 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...... -1,900 -3,049 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,514 1,465 806 98 1,678 B. Net transfers, PY balance, actual......... -286 -39 -524 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,063 1,295 1,457 885 2. Receivables from Federal sources....... -14,968 -1,565 -872 -488 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,945 467 1,065 281 2,416 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -33 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,655 1,662 2,169 1,225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,945 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: / 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..................................... 2,655 1,662 2,169 1,219 11. Total Status Of Budgetary Resources.......... 2,655 1,662 2,169 1,225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,360 1,289 1,043 501 1,978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,141 -614 -1,393 -661 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,564 920 889 570 D. Accounts payable.......................... 1,899 283 275 234 15. Outlays: A. Disbursements (+)......................... 25,743 2,393 1,081 176 74 B. Collections (-)........................... -11,057 -479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,946 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 291,368 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,949 24,698 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,561 324,068 B. Net transfers, PY balance, actual......... -849 274,112 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,700 675,100 2. Receivables from Federal sources....... -17,893 33,644 B. Change in unfilled customer orders: 1. Advance received....................... -2,338 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 1,000 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,174 23,541 B. Anticipated............................... 5. Temp not available pursuant to PL............ -274,961 6. Permanently not available: A. Cancellations of expired/no-year accts.... -33 -33 B. Enacted rescissions of PY balances........ -100,000 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.................... 7,711 1,270,199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,947 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 273,032 B. Total, Category B, direct obligations..... 56,676 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 720,434 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 201,983 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,705 18,072 11. Total Status Of Budgetary Resources.......... 7,711 1,270,199 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,171 244,582 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,809 -112,948 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 1,000 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,943 235,009 D. Accounts payable.......................... 2,691 154,318 15. Outlays: A. Disbursements (+)......................... 29,467 980,113 B. Collections (-)........................... -11,536 -684,039 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,948 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Vivian Perry Bureau: United States Parole Commission (202) 616-5665 Acct: Salaries and expenses OMB Acct: 011-04-1061 Kotora Padgett Tres Acct: 15-1061 (202) 616-5665 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,009 5,009 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42 6 131 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 851 851 2. Receivables from Federal sources....... 16 16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,876 5,876 42 6 131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,949 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Vivian Perry Bureau: United States Parole Commission (202) 616-5665 Acct: Salaries and expenses OMB Acct: 011-04-1061 Kotora Padgett Tres Acct: 15-1061 (202) 616-5665 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,826 5,826 40 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51 51 2. Anticipated............................ B. 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 6 131 11. Total Status Of Budgetary Resources.......... 5,876 5,876 42 6 131 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 270 75 234 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -16 -29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 295 295 15 19 108 D. Accounts payable.......................... 322 322 36 56 126 15. Outlays: A. Disbursements (+)......................... 5,208 5,208 288 1 B. Collections (-)........................... -851 -851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,950 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Vivian Perry Bureau: United States Parole Commission (202) 616-5665 Acct: Salaries and expenses OMB Acct: 011-04-1061 Kotora Padgett Tres Acct: 15-1061 (202) 616-5665 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,009 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -588 -588 -588 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 699 322 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.............................. 851 2. Receivables from Federal sources....... 16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 266 266 266 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.................... 699 878 6,754 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,951 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Vivian Perry Bureau: United States Parole Commission (202) 616-5665 Acct: Salaries and expenses OMB Acct: 011-04-1061 Kotora Padgett Tres Acct: 15-1061 (202) 616-5665 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 40 5,866 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 699 839 839 11. Total Status Of Budgetary Resources.......... 699 878 6,754 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 265 266 1,110 1,110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 -45 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71 213 508 D. Accounts payable.......................... 194 412 734 15. Outlays: A. Disbursements (+)......................... 289 5,497 B. Collections (-)........................... -851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,952 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: United States Parole Commission Acct: BUREAU TOTAL OMB Acct: 011-04- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,009 5,009 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42 6 131 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 851 851 2. Receivables from Federal sources....... 16 16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,876 5,876 42 6 131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,953 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: United States Parole Commission Acct: BUREAU TOTAL OMB Acct: 011-04- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,826 5,826 40 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51 51 2. Anticipated............................ B. 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 6 131 11. Total Status Of Budgetary Resources.......... 5,876 5,876 42 6 131 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 270 75 234 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -16 -29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 295 295 15 19 108 D. Accounts payable.......................... 322 322 36 56 126 15. Outlays: A. Disbursements (+)......................... 5,208 5,208 288 1 B. Collections (-)........................... -851 -851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,954 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: United States Parole Commission Acct: BUREAU TOTAL OMB Acct: 011-04- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,009 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -588 -588 -588 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 699 322 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.............................. 851 2. Receivables from Federal sources....... 16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 266 266 266 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.................... 699 878 6,754 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,955 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: United States Parole Commission Acct: BUREAU TOTAL OMB Acct: 011-04- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 40 5,866 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 699 839 839 11. Total Status Of Budgetary Resources.......... 699 878 6,754 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 265 266 1,110 1,110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 -45 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71 213 508 D. Accounts payable.......................... 194 412 734 15. Outlays: A. Disbursements (+)......................... 289 5,497 B. Collections (-)........................... -851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,956 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Tawanda M. Smith Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 Kotora Padgett Tres Acct: 15-0100 (202) 616-5665 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,226 1,226 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 20 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.................................... 42 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.................... 1,226 1,226 6 62 28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,957 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Tawanda M. Smith Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 Kotora Padgett Tres Acct: 15-0100 (202) 616-5665 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 802 802 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 424 424 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 62 28 11. Total Status Of Budgetary Resources.......... 1,226 1,226 6 62 28 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 100 42 24 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 62 18 D. Accounts payable.......................... 73 73 15. Outlays: A. Disbursements (+)......................... 666 666 81 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,958 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Tawanda M. Smith Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 Kotora Padgett Tres Acct: 15-0100 (202) 616-5665 / 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...... 1,226 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 82 10 122 122 B. Net transfers, PY balance, actual......... -17 -17 -17 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 7 84 84 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 93 189 1,415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,959 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Tawanda M. Smith Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 Kotora Padgett Tres Acct: 15-0100 (202) 616-5665 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 802 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 424 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 93 189 189 11. Total Status Of Budgetary Resources.......... 93 189 1,415 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11 7 184 184 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 80 D. Accounts payable.......................... 73 15. Outlays: A. Disbursements (+)......................... 81 747 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,960 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marvin Woodfork Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 Kotora Padgett Tres Acct: 15-0104 (202) 616-5665 / 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 18 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 18 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,961 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marvin Woodfork Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 Kotora Padgett Tres Acct: 15-0104 (202) 616-5665 / 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............ 18 18 18 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18 18 18 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 2,962 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Bennie Buggs Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 Kotora Padgett Tres Acct: 15-0128 (202) 616-5665 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 444,200 444,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 17,655 -15,865 1,790 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,657 2,468 268 9,393 B. Net transfers, PY balance, actual......... 5,304 5,304 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,949 73,029 76,978 2. Receivables from Federal sources....... 8,738 128,690 137,428 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,302 2,468 630,054 268 675,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,963 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Bennie Buggs Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 Kotora Padgett Tres Acct: 15-0128 (202) 616-5665 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,980 1,703 423,626 268 450,577 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,687 201,719 214,406 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,635 765 4,709 10,109 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 42,302 2,468 630,054 268 675,092 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,117 732 16,849 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,809 -129,248 -150,057 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,737 83,319 213 119,269 D. Accounts payable.......................... 6,092 5 57,564 63,661 15. Outlays: A. Disbursements (+)......................... 24,031 1,698 453,408 787 479,924 B. Collections (-)........................... -3,950 -73,139 -77,089 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,964 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Bennie Buggs Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 Kotora Padgett Tres Acct: 15-0128 (202) 616-5665 / 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................ 861 996 2,455 2,838 18 B. Net transfers, PY balance, actual......... -300 -301 -1,901 -2,828 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 72,073 10,879 3,862 1,273 2. Receivables from Federal sources....... -74,088 -14,175 -7,047 -4,068 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,925 4,522 5,362 2,912 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,470 1,921 2,731 127 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,965 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Bennie Buggs Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 Kotora Padgett Tres Acct: 15-0128 (202) 616-5665 / 97 / 96 / 95 / 94 93 / 94 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..................................... 1,470 1,921 2,731 127 18 11. Total Status Of Budgetary Resources.......... 1,470 1,921 2,731 127 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,915 7,687 -842 656 66 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,838 13,430 -2,393 -254 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,038 6,216 1,421 207 66 D. Accounts payable.......................... 730 7,154 342 78 15. Outlays: A. Disbursements (+)......................... 74,226 40,254 1,512 1,803 B. Collections (-)........................... -72,151 -33,733 -3,901 -1,296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,966 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Bennie Buggs Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 Kotora Padgett Tres Acct: 15-0128 (202) 616-5665 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 444,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,790 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,562 10,730 20,123 B. Net transfers, PY balance, actual......... -5,907 -11,237 -5,933 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 700 88,787 165,765 2. Receivables from Federal sources....... -2,049 -101,427 36,001 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,740 19,461 19,461 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -46 -46 -46 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,267 681,359 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,967 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Bennie Buggs Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 Kotora Padgett Tres Acct: 15-0128 (202) 616-5665 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 450,577 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 214,406 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,109 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,267 6,267 11. Total Status Of Budgetary Resources.......... 6,267 681,359 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,945 14,427 31,276 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,055 -155,112 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,948 144,217 D. Accounts payable.......................... 8,304 71,965 15. Outlays: A. Disbursements (+)......................... 132 117,927 597,851 B. Collections (-)........................... -640 -111,721 -188,810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,968 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 Kotora Padgett Tres Acct: 15-8595 (202) 616-5665 / 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................ 416 416 416 B. Net transfers, PY balance, actual......... -545 -545 -545 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 14 14 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,969 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 Kotora Padgett Tres Acct: 15-8595 (202) 616-5665 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 14 14 11. Total Status Of Budgetary Resources.......... 14 14 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 579 579 579 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 319 319 319 D. Accounts payable.......................... 117 117 117 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,970 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Dietrich Maager Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Fees and expenses of witnesses OMB Acct: 011-05-0311 Kotora Padgett Tres Acct: 15-0311 (202) 616-5665 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75,000 75,000 75,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,319 34,319 34,319 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,887 16,887 16,887 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.................... 126,206 126,206 126,206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,971 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Dietrich Maager Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Fees and expenses of witnesses OMB Acct: 011-05-0311 Kotora Padgett Tres Acct: 15-0311 (202) 616-5665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 106,908 106,908 106,908 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,412 2,412 2,412 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,887 16,887 16,887 11. Total Status Of Budgetary Resources.......... 126,206 126,206 126,206 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,754 82,754 82,754 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -702 -702 -702 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78,142 78,142 78,142 D. Accounts payable.......................... 3,781 3,781 3,781 15. Outlays: A. Disbursements (+)......................... 93,335 93,335 93,335 B. Collections (-)........................... -1,780 -1,780 -1,780 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,972 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: David Bethea Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 Kotora Padgett Tres Acct: 15-0319 (202) 616-5665 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,495 5,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,790 19,790 38 21 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 96,515 96,515 2. Receivables from Federal sources....... 5,563 5,563 354 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 215 B. Anticipated............................... 5. Temp Not Avail Per PL Subcategory 1 -31,257 -31,257 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,612 5,495 96,107 38 591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,973 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: David Bethea Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 Kotora Padgett Tres Acct: 15-0319 (202) 616-5665 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,480 5,480 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 89,861 89,861 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 751 15 766 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 591 11. Total Status Of Budgetary Resources.......... 90,612 5,495 96,107 38 591 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5,157 -5,157 -137 -342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,666 -27,666 -33 -270 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,218 4,218 7 D. Accounts payable.......................... 7,002 7,002 27 15. Outlays: A. Disbursements (+)......................... 95,614 5,480 101,094 -90 -202 B. Collections (-)........................... -96,503 -96,503 -9 -119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,974 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: David Bethea Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 Kotora Padgett Tres Acct: 15-0319 (202) 616-5665 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 181 64 52 356 20,146 B. Net transfers, PY balance, actual......... -38 -38 -38 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 96,515 2. Receivables from Federal sources....... 354 5,917 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 215 215 B. Anticipated............................... 5. Temp not available pursuant to PL............ -31,257 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14 -14 -14 B. Enacted rescissions of PY balances........ C. 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 64 874 96,981 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,975 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: David Bethea Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 Kotora Padgett Tres Acct: 15-0319 (202) 616-5665 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 181 63 250 5,730 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 89,861 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 766 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 624 624 11. Total Status Of Budgetary Resources.......... 181 64 874 96,981 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34 16 53 -376 -5,533 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -303 -27,969 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 38 46 4,264 D. Accounts payable.......................... 6 7 40 7,042 15. Outlays: A. Disbursements (+)......................... 209 58 56 31 101,125 B. Collections (-)........................... -24 4 -148 -96,651 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,976 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Dietrich Maager Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 Kotora Padgett Tres Acct: 15-0322 (202) 616-5665 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 972,460 972,460 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,600 6,600 -479 -1,092 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,597 5,597 555 3,846 B. Net transfers, PY balance, actual......... 12,000 12,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,477 42,033 45,510 77,446 1,334 2. Receivables from Federal sources....... 2,792 68,913 71,705 -78,825 -5,220 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,360 1,360 1,399 4,192 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.................... 25,225 1,090,006 1,115,231 97 3,060 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,977 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Dietrich Maager Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 Kotora Padgett Tres Acct: 15-0322 (202) 616-5665 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,607 1,017,608 1,032,215 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,268 68,913 75,181 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,991 3,485 6,476 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,360 1,360 97 3,060 11. Total Status Of Budgetary Resources.......... 25,225 1,090,006 1,115,231 97 3,060 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,632 10,632 20,554 12,424 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,445 -69,200 -80,645 -441 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,933 46,640 58,573 10,001 6,167 D. Accounts payable.......................... 1,891 62,758 64,649 4,443 986 15. Outlays: A. Disbursements (+)......................... 25,017 977,429 1,002,446 84,560 6,273 B. Collections (-)........................... -3,517 -42,052 -45,569 -78,028 -1,302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,978 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Dietrich Maager Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 Kotora Padgett Tres Acct: 15-0322 (202) 616-5665 / 95 94 / 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...... -9,000 -740 -3,000 -6,678 -20,989 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,051 740 2,706 890 15,788 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 78,780 2. Receivables from Federal sources....... -84,045 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,881 1,100 5,789 15,361 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1 -1 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 932 806 4,895 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,979 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Dietrich Maager Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 Kotora Padgett Tres Acct: 15-0322 (202) 616-5665 / 95 94 / 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..................................... 932 806 4,895 11. Total Status Of Budgetary Resources.......... 932 806 4,895 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,738 7,334 5,922 54,972 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 9 -437 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,283 4,794 24,245 D. Accounts payable.......................... 941 386 6,756 15. Outlays: A. Disbursements (+)......................... 1,630 1,094 134 93,691 B. Collections (-)........................... -4 -40 -1 -79,375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,980 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Dietrich Maager Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 Kotora Padgett Tres Acct: 15-0322 (202) 616-5665 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 972,460 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -14,389 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,385 B. Net transfers, PY balance, actual......... 12,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 124,290 2. Receivables from Federal sources....... -12,340 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,721 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,120,126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,981 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Dietrich Maager Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 Kotora Padgett Tres Acct: 15-0322 (202) 616-5665 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,032,215 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 75,181 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,476 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,255 11. Total Status Of Budgetary Resources.......... 1,120,126 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65,604 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81,082 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82,818 D. Accounts payable.......................... 71,405 15. Outlays: A. Disbursements (+)......................... 1,096,137 B. Collections (-)........................... -124,944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,982 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 Kotora Padgett Tres Acct: 15-8596 (202) 616-5665 / 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...... 62,828 62,828 62,828 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,041 2,041 1,570 1,570 3,611 B. Net transfers, PY balance, actual......... -1,570 -1,570 -1,570 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,869 64,869 64,869 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,983 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 Kotora Padgett Tres Acct: 15-8596 (202) 616-5665 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60,902 60,902 60,902 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,968 3,968 3,968 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 64,869 64,869 64,869 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,179 3,179 317 317 3,496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,780 3,780 313 313 4,093 D. Accounts payable.......................... 10,916 10,916 5 5 10,921 15. Outlays: A. Disbursements (+)......................... 49,390 49,390 49,390 B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,984 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 Jared Martin Tres Acct: 15-0324 (202) 307-5180 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 467,833 467,833 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,737 4,737 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,841 3,841 1,022 871 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,300 43,733 46,033 13,342 854 2. Receivables from Federal sources....... 36,832 36,832 -13,053 -816 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 126 126 1,628 1,890 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,267 553,134 559,401 2,940 2,799 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,985 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 Jared Martin Tres Acct: 15-0324 (202) 307-5180 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,664 470,538 474,202 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,300 80,564 82,864 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 302 2,031 2,333 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,940 2,799 11. Total Status Of Budgetary Resources.......... 6,267 553,134 559,401 2,940 2,799 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,038 50,038 48,084 11,488 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,832 -36,832 -3,524 -2,911 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,795 44,575 82,370 16,000 11,117 D. Accounts payable.......................... 2,279 9,146 11,425 315 28 15. Outlays: A. Disbursements (+)......................... 15,802 497,382 513,184 46,718 2,180 B. Collections (-)........................... -2,300 -43,733 -46,033 -13,342 -854 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,986 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 Jared Martin Tres Acct: 15-0324 (202) 307-5180 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 467,833 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,737 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 377 2,927 3,209 8,406 12,247 B. Net transfers, PY balance, actual......... -5,759 -5,759 -5,759 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2 14,199 60,232 2. Receivables from Federal sources....... -13,869 22,963 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 214 2,769 6,501 6,627 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -219 -219 -219 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 592 2,928 9,259 568,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,987 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 Jared Martin Tres Acct: 15-0324 (202) 307-5180 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,041 1,041 475,243 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 82,864 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,333 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 592 1,887 8,218 8,218 11. Total Status Of Budgetary Resources.......... 592 2,928 9,259 568,660 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,739 2,166 2,812 74,289 124,327 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,704 -87 -9,226 -46,058 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,710 3,244 42,071 124,441 D. Accounts payable.......................... 45 3 391 11,816 15. Outlays: A. Disbursements (+)......................... 474 48 44 49,464 562,648 B. Collections (-)........................... -1 -2 -14,199 -60,232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,988 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 Jared Martin Tres Acct: 15-8603 (202) 307-5180 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,553 25,553 25,553 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 823 823 823 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,376 26,376 26,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,989 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 Jared Martin Tres Acct: 15-8603 (202) 307-5180 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,375 26,375 26,375 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.......... 26,376 26,376 26,376 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,460 2,460 2,460 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,170 1,170 1,170 D. Accounts payable.......................... 1,211 1,211 1,211 15. Outlays: A. Disbursements (+)......................... 26,455 26,455 26,455 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,990 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Bennie Buggs Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Independent counsel OMB Acct: 011-05-0327 Kotora Padgett Tres Acct: 15-0327 (202) 616-5665 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,000 18,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40 371 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.................... 18,000 18,000 40 371 68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,991 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Bennie Buggs Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Independent counsel OMB Acct: 011-05-0327 Kotora Padgett Tres Acct: 15-0327 (202) 616-5665 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,960 17,960 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 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40 371 68 11. Total Status Of Budgetary Resources.......... 18,000 18,000 40 371 68 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 45 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........................ 6,000 6,000 D. Accounts payable.......................... 45 15. Outlays: A. Disbursements (+)......................... 11,960 11,960 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,992 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Bennie Buggs Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Independent counsel OMB Acct: 011-05-0327 Kotora Padgett Tres Acct: 15-0327 (202) 616-5665 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 108 587 587 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 47 47 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -47 -47 -47 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 108 587 18,587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,993 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Bennie Buggs Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Independent counsel OMB Acct: 011-05-0327 Kotora Padgett Tres Acct: 15-0327 (202) 616-5665 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,960 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 108 587 587 11. Total Status Of Budgetary Resources.......... 108 587 18,587 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 356 47 447 447 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........................ 223 223 6,223 D. Accounts payable.......................... 133 178 178 15. Outlays: A. Disbursements (+)......................... 11,960 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,994 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Tawanda M. Smith Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Civil liberties public education fund OMB Acct: 011-05-0329 Kotora Padgett Tres Acct: 15-0329 (202) 616-5665 / 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................ 39,234 39,234 39,234 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 167 167 167 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,401 39,401 39,401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,995 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Tawanda M. Smith Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Civil liberties public education fund OMB Acct: 011-05-0329 Kotora Padgett Tres Acct: 15-0329 (202) 616-5665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39,326 39,326 39,326 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 76 76 76 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 39,401 39,401 39,401 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,614 1,614 1,614 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -80 -80 -80 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,916 5,916 5,916 D. Accounts payable.......................... 324 324 324 15. Outlays: A. Disbursements (+)......................... 34,799 34,799 34,799 B. Collections (-)........................... -187 -187 -187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,996 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: David Bethea Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Community Relations Service OMB Acct: 011-05-0500 Kotora Padgett Tres Acct: 15-0500 (202) 616-5665 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,319 5,319 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 279 140 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....... 2,200 2,200 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -258 C. Anticipated for rest of year: 1. 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 11 103 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.................... 7,519 7,519 41 151 152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,997 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: David Bethea Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Community Relations Service OMB Acct: 011-05-0500 Kotora Padgett Tres Acct: 15-0500 (202) 616-5665 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,222 4,222 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,200 2,200 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,097 1,097 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41 151 152 11. Total Status Of Budgetary Resources.......... 7,519 7,519 41 151 152 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -22 166 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -802 -124 -115 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 857 857 58 228 1 D. Accounts payable.......................... 661 661 621 213 7 15. Outlays: A. Disbursements (+)......................... 4,906 4,906 82 -160 25 B. Collections (-)........................... -1 -2 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,998 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: David Bethea Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Community Relations Service OMB Acct: 011-05-0500 Kotora Padgett Tres Acct: 15-0500 (202) 616-5665 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,319 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 122 34 624 624 B. Net transfers, PY balance, actual......... -196 -196 -196 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 2,200 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -258 -258 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 69 162 365 365 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 191 535 8,054 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,999 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: David Bethea Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Community Relations Service OMB Acct: 011-05-0500 Kotora Padgett Tres Acct: 15-0500 (202) 616-5665 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,222 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,200 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,097 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 191 535 535 11. Total Status Of Budgetary Resources.......... 191 535 8,054 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110 173 431 431 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -1,051 -1,053 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 305 1,162 D. Accounts payable.......................... 10 851 1,512 15. Outlays: A. Disbursements (+)......................... 24 10 -19 4,887 B. Collections (-)........................... -19 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,000 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Federal prisoner detention OMB Acct: 011-05-1020 Jared Martin Tres Acct: 15-1020 (202) 307-5180 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 405,262 405,262 405,262 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50,187 50,187 50,187 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37,245 37,245 37,245 2. Receivables from Federal sources....... -8,637 -8,637 -8,637 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,491 8,491 8,491 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.................... 492,548 492,548 492,548 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,001 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Federal prisoner detention OMB Acct: 011-05-1020 Jared Martin Tres Acct: 15-1020 (202) 307-5180 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 440,978 440,978 440,978 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,372 27,372 27,372 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,197 24,197 24,197 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 492,548 492,548 492,548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 126,003 126,003 126,003 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,863 -3,863 -3,863 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,157 29,157 29,157 D. Accounts payable.......................... 118,820 118,820 118,820 15. Outlays: A. Disbursements (+)......................... 450,385 450,385 450,385 B. Collections (-)........................... -37,245 -37,245 -37,245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,002 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Assets forfeiture fund OMB Acct: 011-05-5042 Kotora Padgett Tres Acct: 15-5042 (202) 616-5665 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 448,895 448,895 448,895 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 218,276 218,276 218,276 B. Net transfers, PY balance, actual......... 89 89 89 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,973 4,973 4,973 2. Receivables from Federal sources....... 587 587 587 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,572 19,572 19,572 B. Anticipated............................... 5. Temp Not Avail Per PL Subcategory 1 -59,895 -59,895 -59,895 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 632,497 632,497 632,497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,003 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Assets forfeiture fund OMB Acct: 011-05-5042 Kotora Padgett Tres Acct: 15-5042 (202) 616-5665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,463 19,463 19,463 B. Total, Category B, direct obligations..... 414,902 414,902 414,902 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,590 5,590 5,590 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 173,322 173,322 173,322 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,220 19,220 19,220 11. Total Status Of Budgetary Resources.......... 632,497 632,497 632,497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 219,353 219,353 219,353 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,249 -6,249 -6,249 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,404 61,404 61,404 D. Accounts payable.......................... 205,901 205,901 205,901 15. Outlays: A. Disbursements (+)......................... 378,832 378,832 378,832 B. Collections (-)........................... -5,027 -5,027 -5,027 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,004 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Assets forfeiture fund OMB Acct: 011-05-5042 Kotora Padgett Tres Acct: 15-5042 (202) 616-5665 / X CURRENT Break Out of Category B Obligations Category B 414,902 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,005 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Valerie D. Grant Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: United States trustee system fund OMB Acct: 011-05-5073 Kotora Padgett Tres Acct: 15-5073 (202) 616-5665 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 114,562 114,562 114,562 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,454 5,454 5,454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 33 33 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 Avail Per PL Category B -312 -312 -312 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119,734 119,734 119,734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,006 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Valerie D. Grant Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: United States trustee system fund OMB Acct: 011-05-5073 Kotora Padgett Tres Acct: 15-5073 (202) 616-5665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 108,837 108,837 108,837 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33 33 33 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,864 10,864 10,864 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 119,734 119,734 119,734 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,463 24,463 24,463 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........................ 10,219 10,219 10,219 D. Accounts payable.......................... 6,330 6,330 6,330 15. Outlays: A. Disbursements (+)......................... 119,781 119,781 119,781 B. Collections (-)........................... -114,584 -114,584 -114,584 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,007 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,069,272 1,913,307 2,982,579 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 80,483 -3,302 77,181 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 386,237 2,468 268 388,973 B. Net transfers, PY balance, actual......... 17,393 17,393 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 148,659 158,795 307,454 2. Receivables from Federal sources....... 9,040 236,635 245,675 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46,436 46,436 B. Anticipated............................... 5. Temp not available pursuant to PL............ -91,464 -91,464 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,666,055 2,468 2,305,434 268 3,974,225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,008 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- 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............ 846,040 1,703 1,940,236 268 2,788,247 B. Total, Category B, direct obligations..... 414,902 414,902 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 144,111 353,396 497,507 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 223,536 765 11,801 236,102 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37,467 37,467 11. Total Status Of Budgetary Resources.......... 1,666,055 2,468 2,305,434 268 3,974,225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 531,456 732 532,188 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -70,820 -235,282 -306,102 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 279,471 181,453 213 461,137 D. Accounts payable.......................... 364,547 5 130,202 494,754 15. Outlays: A. Disbursements (+)......................... 1,313,441 1,698 1,951,231 787 3,267,157 B. Collections (-)........................... -265,097 -158,924 -424,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,009 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: / 97 / 96 / 95 94 / 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...... -479 -1,092 -9,000 -740 -3,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,801 6,265 12,171 740 8,847 B. Net transfers, PY balance, actual......... -300 -301 -4,016 -2,828 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 162,861 13,067 3,863 1,275 2. Receivables from Federal sources....... -165,966 -19,857 -7,047 -4,068 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -258 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,972 10,872 8,727 4,092 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,632 8,955 4,698 4,317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,010 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: / 97 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 181 1,104 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..................................... 4,627 8,955 4,517 3,212 11. Total Status Of Budgetary Resources.......... 4,632 8,955 4,698 4,317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73,493 31,465 18,638 10,649 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,639 10,120 -5,203 -351 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,115 23,735 17,048 8,524 D. Accounts payable.......................... 6,109 8,408 1,508 617 15. Outlays: A. Disbursements (+)......................... 205,577 48,345 3,850 3,027 B. Collections (-)........................... -163,531 -36,010 -3,922 -1,362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,011 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: 93 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,982,579 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,678 -20,989 56,192 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 7,757 38,599 427,572 B. Net transfers, PY balance, actual......... -11,917 -19,362 -1,969 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 700 181,766 489,220 2. Receivables from Federal sources....... -2,049 -198,987 46,688 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -258 -258 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,514 42,177 88,613 B. Anticipated............................... 5. Temp not available pursuant to PL............ -91,464 6. Permanently not available: A. Cancellations of expired/no-year accts.... -327 -327 -327 B. Enacted rescissions of PY balances........ C. 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 22,620 3,996,845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,012 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: 93 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,291 2,789,538 B. Total, Category B, direct obligations..... 414,902 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 497,507 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 236,102 2. Anticipated............................ B. 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 21,329 58,796 11. Total Status Of Budgetary Resources.......... 18 22,620 3,996,845 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66 10,959 145,270 677,458 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,073 -322,175 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66 92,488 553,625 D. Accounts payable.......................... 16,642 511,396 15. Outlays: A. Disbursements (+)......................... 376 261,175 3,528,332 B. Collections (-)........................... -637 -205,462 -629,483 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,013 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marvin Woodfork Bureau: Radiation Exposure Compensation (202) 616-5665 Acct: Administrative expenses OMB Acct: 011-06-0105 Kotora Padgett Tres Acct: 15-0105 (202) 616-5665 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED 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................ 629 1,525 584 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,000 629 1,525 584 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,014 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marvin Woodfork Bureau: Radiation Exposure Compensation (202) 616-5665 Acct: Administrative expenses OMB Acct: 011-06-0105 Kotora Padgett Tres Acct: 15-0105 (202) 616-5665 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,210 1,210 125 500 85 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 790 790 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 504 1,025 500 11. Total Status Of Budgetary Resources.......... 2,000 2,000 629 1,525 584 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,262 74 62 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 420 420 234 73 57 D. Accounts payable.......................... 6 6 1 5 15. Outlays: A. Disbursements (+)......................... 784 784 1,152 500 85 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,015 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marvin Woodfork Bureau: Radiation Exposure Compensation (202) 616-5665 Acct: Administrative expenses OMB Acct: 011-06-0105 Kotora Padgett Tres Acct: 15-0105 (202) 616-5665 / 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................ 933 646 4,317 4,317 B. Net transfers, PY balance, actual......... -522 -522 -522 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -124 -124 -124 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 933 3,671 5,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,016 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marvin Woodfork Bureau: Radiation Exposure Compensation (202) 616-5665 Acct: Administrative expenses OMB Acct: 011-06-0105 Kotora Padgett Tres Acct: 15-0105 (202) 616-5665 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 276 986 2,196 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 790 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 657 2,686 2,686 11. Total Status Of Budgetary Resources.......... 933 3,671 5,671 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,398 1,398 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 364 784 D. Accounts payable.......................... 6 12 15. Outlays: A. Disbursements (+)......................... 276 124 2,137 2,921 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,017 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner Bureau: Radiation Exposure Compensation (202) 616-5665 Acct: Payment to radiation exposure compensation trust fund OMB Acct: 011-06-0333 Kotora Padgett Tres Acct: 15-0333 (202) 616-5665 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,381 4,381 4,381 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.................... 4,381 4,381 4,381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,018 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner Bureau: Radiation Exposure Compensation (202) 616-5665 Acct: Payment to radiation exposure compensation trust fund OMB Acct: 011-06-0333 Kotora Padgett Tres Acct: 15-0333 (202) 616-5665 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,381 4,381 4,381 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.......... 4,381 4,381 4,381 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 (+)......................... 4,381 4,381 4,381 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,019 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Bennie Buggs Bureau: Radiation Exposure Compensation (202) 616-5665 Acct: Radiation exposure compensation trust fund OMB Acct: 011-06-8116 Kotora Padgett Tres Acct: 15-8116 (202) 616-5665 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,381 4,381 4,381 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,952 28,952 28,952 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,333 33,333 33,333 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,020 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Bennie Buggs Bureau: Radiation Exposure Compensation (202) 616-5665 Acct: Radiation exposure compensation trust fund OMB Acct: 011-06-8116 Kotora Padgett Tres Acct: 15-8116 (202) 616-5665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,339 12,339 12,339 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,994 20,994 20,994 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.......... 33,333 33,333 33,333 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,266 1,266 1,266 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........................ 1,172 1,172 1,172 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 12,433 12,433 12,433 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,021 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Radiation Exposure Compensation Acct: BUREAU TOTAL OMB Acct: 011-06- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,381 6,381 10,762 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,952 28,952 629 1,525 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,333 6,381 39,714 629 1,525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,022 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Radiation Exposure Compensation Acct: BUREAU TOTAL OMB Acct: 011-06- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,339 5,591 17,930 125 500 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,994 790 21,784 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 504 1,025 11. Total Status Of Budgetary Resources.......... 33,333 6,381 39,714 629 1,525 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,266 1,266 1,262 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,172 420 1,592 234 73 D. Accounts payable.......................... 6 6 1 15. Outlays: A. Disbursements (+)......................... 12,433 5,165 17,598 1,152 500 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,023 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Radiation Exposure Compensation Acct: BUREAU TOTAL OMB Acct: 011-06- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,762 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 584 933 646 4,317 33,269 B. Net transfers, PY balance, actual......... -522 -522 -522 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -124 -124 -124 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 584 933 3,671 43,385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,024 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Radiation Exposure Compensation Acct: BUREAU TOTAL OMB Acct: 011-06- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85 276 986 18,916 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,784 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 500 657 2,686 2,686 11. Total Status Of Budgetary Resources.......... 584 933 3,671 43,385 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 1,398 2,664 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57 364 1,956 D. Accounts payable.......................... 5 6 12 15. Outlays: A. Disbursements (+)......................... 85 276 124 2,137 19,735 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,025 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marvin Woodfork Bureau: Interagency Law Enforcement (202) 616-5665 Acct: Interagency crime and drug enforcement OMB Acct: 011-07-0323 Kotora Padgett Tres Acct: 15-0323 (202) 616-5665 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 294,967 344,967 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -50,000 -50,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 218 218 79 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -141 -141 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,077 244,967 295,044 196 79 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,026 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marvin Woodfork Bureau: Interagency Law Enforcement (202) 616-5665 Acct: Interagency crime and drug enforcement OMB Acct: 011-07-0323 Kotora Padgett Tres Acct: 15-0323 (202) 616-5665 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,998 244,967 294,965 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79 79 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 196 79 11. Total Status Of Budgetary Resources.......... 50,077 244,967 295,044 196 79 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,114 48,114 75,955 236 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,147 66,019 125,166 13 236 D. Accounts payable.......................... 641 641 15. Outlays: A. Disbursements (+)......................... 38,465 178,948 217,413 75,746 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,027 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marvin Woodfork Bureau: Interagency Law Enforcement (202) 616-5665 Acct: Interagency crime and drug enforcement OMB Acct: 011-07-0323 Kotora Padgett Tres Acct: 15-0323 (202) 616-5665 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 344,967 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -50,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 192 318 589 807 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -141 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 196 196 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 192 318 785 295,829 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,028 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marvin Woodfork Bureau: Interagency Law Enforcement (202) 616-5665 Acct: Interagency crime and drug enforcement OMB Acct: 011-07-0323 Kotora Padgett Tres Acct: 15-0323 (202) 616-5665 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 242 242 295,207 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79 2. Anticipated............................ B. 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 76 543 543 11. Total Status Of Budgetary Resources.......... 192 318 785 295,829 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76,191 124,305 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 249 125,415 D. Accounts payable.......................... 641 15. Outlays: A. Disbursements (+)......................... 242 75,988 293,401 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,029 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 011-07- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 294,967 344,967 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -50,000 -50,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 218 218 79 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -141 -141 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,077 244,967 295,044 196 79 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,030 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 011-07- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,998 244,967 294,965 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79 79 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 196 79 11. Total Status Of Budgetary Resources.......... 50,077 244,967 295,044 196 79 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,114 48,114 75,955 236 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,147 66,019 125,166 13 236 D. Accounts payable.......................... 641 641 15. Outlays: A. Disbursements (+)......................... 38,465 178,948 217,413 75,746 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,031 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 011-07- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 344,967 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -50,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 192 318 589 807 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -141 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 196 196 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 192 318 785 295,829 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,032 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 011-07- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 242 242 295,207 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79 2. Anticipated............................ B. 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 76 543 543 11. Total Status Of Budgetary Resources.......... 192 318 785 295,829 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76,191 124,305 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 249 125,415 D. Accounts payable.......................... 641 15. Outlays: A. Disbursements (+)......................... 242 75,988 293,401 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,033 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER Tres Acct: 15-0200 (202) 324-8138 / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,750,921 2,750,921 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 84,400 -98,336 -13,936 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57,496 8,718 66,214 12,748 B. Net transfers, PY balance, actual......... -10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,567 233,685 261,252 141,729 2. Receivables from Federal sources....... 4,520 125,067 129,587 -141,729 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 38,643 65,406 104,049 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,524 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 212,626 3,076,743 8,718 3,298,087 7,271 ____________________________________________________________________________________________________________________________________ /X Ln 3A1 LINES 3A THROUGH 3C INCLUDE FEDERAL AND NON-FEDERAL SOURCES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,034 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER Tres Acct: 15-0200 (202) 324-8138 / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 129,569 2,648,124 8,718 2,786,411 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 67,069 424,158 491,227 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,988 4,461 20,449 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,271 11. Total Status Of Budgetary Resources.......... 212,626 3,076,743 8,718 3,298,087 7,271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 199,263 199,263 282,806 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7,313 177,907 185,220 4,875 B. Unfilled customer orders 1. Federal sources without advance........ 38,643 65,406 104,049 19,014 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 190,227 320,691 6,339 517,257 82,910 D. Accounts payable.......................... 17,266 220,596 707 238,569 5,412 15. Outlays: A. Disbursements (+)......................... 191,201 2,583,835 1,673 2,776,709 355,579 B. Collections (-)........................... 27,567 233,685 261,252 141,729 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,035 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER Tres Acct: 15-0200 (202) 324-8138 / 96 95 / 96 / 95 94 / 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................ 3,646 6 5,240 78 6,830 B. Net transfers, PY balance, actual......... -7,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,288 19,329 282 2. Receivables from Federal sources....... -9,288 -19,329 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 1,414 2,547 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,646 11 6,654 78 2,377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,036 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER Tres Acct: 15-0200 (202) 324-8138 / 96 95 / 96 / 95 94 / 95 / 94 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.............. 274 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..................................... 3,372 11 6,654 78 2,377 11. Total Status Of Budgetary Resources.......... 3,646 11 6,654 78 2,377 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,599 9,305 19,311 387 16,930 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 774 457 100 B. Unfilled customer orders 1. Federal sources without advance........ 3,535 2,835 409 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,264 21,682 353 8,432 D. Accounts payable.......................... 351 1,773 84 15. Outlays: A. Disbursements (+)......................... 29,855 9,300 17,063 34 6,658 B. Collections (-)........................... 9,288 19,329 282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,037 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER Tres Acct: 15-0200 (202) 324-8138 93 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,750,921 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -13,936 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 12,559 94 41,225 107,439 B. Net transfers, PY balance, actual......... -21,000 -124 -38,124 -38,124 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 170,661 431,913 2. Receivables from Federal sources....... -173 -170,801 -41,214 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 104,049 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29 8,711 30 17,260 17,260 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.................... 53 131 20,221 3,318,308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,038 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER Tres Acct: 15-0200 (202) 324-8138 93 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,786,411 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 274 274 D. Reimbursable obligations.................. 491,227 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,449 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53 131 19,947 19,947 11. Total Status Of Budgetary Resources.......... 53 131 20,221 3,318,308 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78 9,823 30 376,269 575,532 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,206 191,426 B. Unfilled customer orders 1. Federal sources without advance........ 25,793 129,842 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49 134,690 651,947 D. Accounts payable.......................... 7,620 246,189 15. Outlays: A. Disbursements (+)......................... 1,285 419,774 3,196,483 B. Collections (-)........................... 33 170,661 431,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,039 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER Tres Acct: 15-8604 (202) 324-8138 / 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...... 179,121 179,121 179,121 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,956 40,956 40,956 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 220,077 220,077 220,077 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,040 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER Tres Acct: 15-8604 (202) 324-8138 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 167,188 167,188 167,188 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,889 52,889 52,889 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 220,077 220,077 220,077 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 119,411 119,411 119,411 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,999 1,999 1,999 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107,794 107,794 107,794 D. Accounts payable.......................... 12,834 12,834 12,834 15. Outlays: A. Disbursements (+)......................... 167,971 167,971 167,971 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,041 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Construction OMB Acct: 011-10-0203 RHONDA MEYER Tres Acct: 15-0203 (202) 324-8138 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,506 44,506 44,506 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 120,152 120,152 120,152 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 164,658 164,658 164,658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,042 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Construction OMB Acct: 011-10-0203 RHONDA MEYER Tres Acct: 15-0203 (202) 324-8138 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,081 22,081 22,081 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 142,578 142,578 142,578 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 164,658 164,658 164,658 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,710 11,710 11,710 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,649 13,649 13,649 D. Accounts payable.......................... 4,154 4,154 4,154 15. Outlays: A. Disbursements (+)......................... 15,987 15,987 15,987 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,043 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,506 2,750,921 2,795,427 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 263,521 -98,336 165,185 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 218,604 8,718 227,322 12,748 B. Net transfers, PY balance, actual......... -10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,567 233,685 261,252 141,729 2. Receivables from Federal sources....... 4,520 125,067 129,587 -141,729 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 38,643 65,406 104,049 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,524 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 597,361 3,076,743 8,718 3,682,822 7,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,044 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- 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............ 318,838 2,648,124 8,718 2,975,680 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 67,069 424,158 491,227 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 211,455 4,461 215,916 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,271 11. Total Status Of Budgetary Resources.......... 597,361 3,076,743 8,718 3,682,822 7,271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 330,384 330,384 282,806 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 9,312 177,907 187,219 4,875 B. Unfilled customer orders 1. Federal sources without advance........ 38,643 65,406 104,049 19,014 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 311,670 320,691 6,339 638,700 82,910 D. Accounts payable.......................... 34,254 220,596 707 255,557 5,412 15. Outlays: A. Disbursements (+)......................... 375,159 2,583,835 1,673 2,960,667 355,579 B. Collections (-)........................... 27,567 233,685 261,252 141,729 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,045 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: / 96 95 / 96 / 95 94 / 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................ 3,646 6 5,240 78 6,830 B. Net transfers, PY balance, actual......... -7,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,288 19,329 282 2. Receivables from Federal sources....... -9,288 -19,329 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 1,414 2,547 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,646 11 6,654 78 2,377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,046 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 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.............. 274 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..................................... 3,372 11 6,654 78 2,377 11. Total Status Of Budgetary Resources.......... 3,646 11 6,654 78 2,377 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,599 9,305 19,311 387 16,930 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 774 457 100 B. Unfilled customer orders 1. Federal sources without advance........ 3,535 2,835 409 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,264 21,682 353 8,432 D. Accounts payable.......................... 351 1,773 84 15. Outlays: A. Disbursements (+)......................... 29,855 9,300 17,063 34 6,658 B. Collections (-)........................... 9,288 19,329 282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,047 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: 93 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,795,427 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 165,185 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 12,559 94 41,225 268,547 B. Net transfers, PY balance, actual......... -21,000 -124 -38,124 -38,124 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 170,661 431,913 2. Receivables from Federal sources....... -173 -170,801 -41,214 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 104,049 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29 8,711 30 17,260 17,260 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.................... 53 131 20,221 3,703,043 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,048 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: 93 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,975,680 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 274 274 D. Reimbursable obligations.................. 491,227 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 215,916 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53 131 19,947 19,947 11. Total Status Of Budgetary Resources.......... 53 131 20,221 3,703,043 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78 9,823 30 376,269 706,653 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,206 193,425 B. Unfilled customer orders 1. Federal sources without advance........ 25,793 129,842 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49 134,690 773,390 D. Accounts payable.......................... 7,620 263,177 15. Outlays: A. Disbursements (+)......................... 1,285 419,774 3,380,441 B. Collections (-)........................... 33 170,661 431,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,049 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Pam Santimore Bureau: Drug Enforcement Administration (202) 307-7034 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-1100 (202) 307-7039 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 723,841 723,841 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10 50 6,677 1,200 7,937 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,112 10 2,122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,415 2,137 110,621 1,504 124,677 2. Receivables from Federal sources....... 1,371 58 23,769 69 25,267 B. Change in unfilled customer orders: 1. Advance received....................... -1,057 40 202 -815 2. Without advance from Federal sources... -1,897 566 32,922 171 31,762 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 294 294 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,248 2,812 897,871 3,157 915,088 ____________________________________________________________________________________________________________________________________ /98 Ln 1A From SF-132 dated 6/17/98. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,050 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Pam Santimore Bureau: Drug Enforcement Administration (202) 307-7034 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-1100 (202) 307-7039 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,054 1,099 726,617 1,414 731,184 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,832 708 167,132 1,743 178,415 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 361 1,005 4,122 5,488 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.......... 11,248 2,812 897,871 3,157 915,088 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,038 2,015 8,053 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,371 -58 -23,769 -69 -25,267 B. Unfilled customer orders 1. Federal sources without advance........ -7,458 -566 -32,922 -1,057 -42,003 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,156 1,560 136,669 3,742 154,127 D. Accounts payable.......................... 1,450 33 53,174 72 54,729 15. Outlays: A. Disbursements (+)......................... 13,438 213 703,906 1,204 718,761 B. Collections (-)........................... -10,415 -2,137 -110,661 -667 -123,880 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,051 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Pam Santimore Bureau: Drug Enforcement Administration (202) 307-7034 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-1100 (202) 307-7039 / 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................ 306 2,629 138 8,976 B. Net transfers, PY balance, actual......... -1,200 -5,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,580 42 15,893 245 2. Receivables from Federal sources....... -27,580 -42 -15,893 -245 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 59,235 1,158 8,891 55 2,966 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,341 1,158 11,520 193 6,942 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,052 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Pam Santimore Bureau: Drug Enforcement Administration (202) 307-7034 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-1100 (202) 307-7039 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,406 1,148 7,754 50 1,912 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..................................... 3,935 10 3,766 144 5,031 11. Total Status Of Budgetary Resources.......... 58,341 1,158 11,520 193 6,942 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 124,904 4,498 -2,333 807 10,991 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,149 -22 -14,450 -5,689 B. Unfilled customer orders 1. Federal sources without advance........ -7,399 -194 -2,362 -579 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,218 811 16,807 107 13,775 D. Accounts payable.......................... 1,637 98 559 223 15. Outlays: A. Disbursements (+)......................... 124,347 3,836 11,869 695 2,452 B. Collections (-)........................... -27,580 -42 -15,893 -245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,053 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Pam Santimore Bureau: Drug Enforcement Administration (202) 307-7034 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-1100 (202) 307-7039 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................ 78 10,374 324 1,469 24,294 B. Net transfers, PY balance, actual......... -5,000 -2,280 -13,480 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,807 45,567 2. Receivables from Federal sources....... -1,807 -45,567 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.................................... 174 1,913 192 832 75,416 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -21 -21 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 251 7,286 516 86,207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,054 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Pam Santimore Bureau: Drug Enforcement Administration (202) 307-7034 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-1100 (202) 307-7039 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 173 42 193 65,678 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..................................... 78 7,244 323 20,531 11. Total Status Of Budgetary Resources.......... 251 7,286 516 86,207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 201 105 262 883 140,318 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,169 -44,479 B. Unfilled customer orders 1. Federal sources without advance........ -406 -10,940 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21 3,815 15 84,569 D. Accounts payable.......................... 20 1 2,538 15. Outlays: A. Disbursements (+)......................... 179 782 247 52 144,459 B. Collections (-)........................... -1,807 -45,567 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,055 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Pam Santimore Bureau: Drug Enforcement Administration (202) 307-7034 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-1100 (202) 307-7039 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 723,841 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,937 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,416 B. Net transfers, PY balance, actual......... -13,480 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 170,244 2. Receivables from Federal sources....... -20,300 B. Change in unfilled customer orders: 1. Advance received....................... -815 2. Without advance from Federal sources... 31,762 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 75,710 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -21 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,001,295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,056 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Pam Santimore Bureau: Drug Enforcement Administration (202) 307-7034 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-1100 (202) 307-7039 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 796,862 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 178,415 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,488 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..................................... 20,531 11. Total Status Of Budgetary Resources.......... 1,001,295 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 148,371 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -69,746 B. Unfilled customer orders 1. Federal sources without advance........ -52,943 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 238,696 D. Accounts payable.......................... 57,267 15. Outlays: A. Disbursements (+)......................... 863,220 B. Collections (-)........................... -169,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,057 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Pam Santimore Bureau: Drug Enforcement Administration (202) 307-7034 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-8602 (202) 307-7039 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 403,537 403,537 403,537 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,892 18,892 18,892 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....... 56 56 56 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,200 3,200 3,200 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.................... 425,695 425,695 425,695 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,058 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Pam Santimore Bureau: Drug Enforcement Administration (202) 307-7034 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-8602 (202) 307-7039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 414,696 414,696 414,696 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 65 65 65 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,934 10,934 10,934 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 425,695 425,695 425,695 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,982 58,982 58,982 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -56 -56 -56 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 128,019 128,019 128,019 D. Accounts payable.......................... 16,419 16,419 16,419 15. Outlays: A. Disbursements (+)......................... 326,104 326,104 326,104 B. Collections (-)........................... -9 -9 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,059 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Pam Santimore Bureau: Drug Enforcement Administration (202) 307-7034 Acct: Construction OMB Acct: 011-12-1101 Susan Wichlac Tres Acct: 15-1101 (202) 307-7039 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,000 8,000 8,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 223 223 223 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 64 64 64 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -64 -64 -64 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,000 3,000 3,000 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,223 11,223 11,223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,060 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Pam Santimore Bureau: Drug Enforcement Administration (202) 307-7034 Acct: Construction OMB Acct: 011-12-1101 Susan Wichlac Tres Acct: 15-1101 (202) 307-7039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,305 2,305 2,305 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,918 8,918 8,918 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,223 11,223 11,223 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,157 38,157 38,157 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,749 17,749 17,749 D. Accounts payable.......................... 305 305 305 15. Outlays: A. Disbursements (+)......................... 19,408 19,408 19,408 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,061 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Pam Santimore Bureau: Drug Enforcement Administration (202) 307-7034 Acct: Diversion control fee account OMB Acct: 011-12-5131 Susan Wichlac Tres Acct: 15-5131 (202) 307-7039 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 54,668 54,668 54,668 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,000 15,000 15,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61,724 61,724 61,724 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 882 882 882 B. Anticipated............................... 5. Temp Not Avail Per PL Category B -60,955 -60,955 -60,955 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,319 71,319 71,319 ____________________________________________________________________________________________________________________________________ /X Ln 5 Portion not available pursuant to PL 104-31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,062 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Pam Santimore Bureau: Drug Enforcement Administration (202) 307-7034 Acct: Diversion control fee account OMB Acct: 011-12-5131 Susan Wichlac Tres Acct: 15-5131 (202) 307-7039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 62,961 62,961 62,961 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,358 8,358 8,358 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..................................... 11. Total Status Of Budgetary Resources.......... 71,319 71,319 71,319 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,369 18,369 18,369 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,186 18,186 18,186 D. Accounts payable.......................... 3,732 3,732 3,732 15. Outlays: A. Disbursements (+)......................... 59,643 59,643 59,643 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,063 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 466,205 723,841 1,190,046 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,010 50 6,677 1,200 22,937 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 82,951 10 82,961 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,488 2,137 110,621 1,504 124,750 2. Receivables from Federal sources....... 1,427 58 23,769 69 25,323 B. Change in unfilled customer orders: 1. Advance received....................... -1,121 40 202 -879 2. Without advance from Federal sources... -1,897 566 32,922 171 31,762 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,376 7,376 B. Anticipated............................... 5. Temp not available pursuant to PL............ -60,955 -60,955 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 519,485 2,812 897,871 3,157 1,423,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,064 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- 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............ 482,016 1,099 726,617 1,414 1,211,146 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,897 708 167,132 1,743 178,480 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,571 1,005 4,122 33,698 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 519,485 2,812 897,871 3,157 1,423,325 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121,546 2,015 123,561 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,427 -58 -23,769 -69 -25,323 B. Unfilled customer orders 1. Federal sources without advance........ -7,458 -566 -32,922 -1,057 -42,003 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 176,110 1,560 136,669 3,742 318,081 D. Accounts payable.......................... 21,906 33 53,174 72 75,185 15. Outlays: A. Disbursements (+)......................... 418,593 213 703,906 1,204 1,123,916 B. Collections (-)........................... -10,424 -2,137 -110,661 -667 -123,889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,065 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- 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................ 306 2,629 138 8,976 B. Net transfers, PY balance, actual......... -1,200 -5,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,580 42 15,893 245 2. Receivables from Federal sources....... -27,580 -42 -15,893 -245 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 59,235 1,158 8,891 55 2,966 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,341 1,158 11,520 193 6,942 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,066 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- 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............ 54,406 1,148 7,754 50 1,912 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..................................... 3,935 10 3,766 144 5,031 11. Total Status Of Budgetary Resources.......... 58,341 1,158 11,520 193 6,942 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 124,904 4,498 -2,333 807 10,991 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,149 -22 -14,450 -5,689 B. Unfilled customer orders 1. Federal sources without advance........ -7,399 -194 -2,362 -579 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,218 811 16,807 107 13,775 D. Accounts payable.......................... 1,637 98 559 223 15. Outlays: A. Disbursements (+)......................... 124,347 3,836 11,869 695 2,452 B. Collections (-)........................... -27,580 -42 -15,893 -245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,067 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: 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................ 78 10,374 324 1,469 24,294 B. Net transfers, PY balance, actual......... -5,000 -2,280 -13,480 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,807 45,567 2. Receivables from Federal sources....... -1,807 -45,567 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.................................... 174 1,913 192 832 75,416 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -21 -21 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 251 7,286 516 86,207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,068 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 173 42 193 65,678 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..................................... 78 7,244 323 20,531 11. Total Status Of Budgetary Resources.......... 251 7,286 516 86,207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 201 105 262 883 140,318 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,169 -44,479 B. Unfilled customer orders 1. Federal sources without advance........ -406 -10,940 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21 3,815 15 84,569 D. Accounts payable.......................... 20 1 2,538 15. Outlays: A. Disbursements (+)......................... 179 782 247 52 144,459 B. Collections (-)........................... -1,807 -45,567 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,069 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,190,046 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 22,937 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107,255 B. Net transfers, PY balance, actual......... -13,480 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 170,317 2. Receivables from Federal sources....... -20,244 B. Change in unfilled customer orders: 1. Advance received....................... -879 2. Without advance from Federal sources... 31,762 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 82,792 B. Anticipated............................... 5. Temp not available pursuant to PL............ -60,955 6. Permanently not available: A. Cancellations of expired/no-year accts.... -21 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,509,532 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,070 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,276,824 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 178,480 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,698 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,531 11. Total Status Of Budgetary Resources.......... 1,509,532 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 263,879 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -69,802 B. Unfilled customer orders 1. Federal sources without advance........ -52,943 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 402,650 D. Accounts payable.......................... 77,723 15. Outlays: A. Disbursements (+)......................... 1,268,375 B. Collections (-)........................... -169,456 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,071 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Anita F. Parent Bureau: Immigration and Naturalization Service (202) 616-7722 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,657,886 1,657,886 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 338 2,925 3,263 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,821 4,821 1,039 800 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,427 1,346,298 1,348,725 2. Receivables from Federal sources....... 4,501 8,993 13,494 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 385 385 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,870 3,870 585 128 B. Anticipated............................... 5. Temp not available pursuant to PL............ -3,824 -3,824 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,518 3,016,102 3,028,620 1,624 928 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,072 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Anita F. Parent Bureau: Immigration and Naturalization Service (202) 616-7722 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 642 1,661,614 1,662,256 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,585 1,351,138 1,358,723 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,291 3,350 7,641 928 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 12,518 3,016,102 3,028,620 1,624 928 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,955 56,955 528,351 33,788 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,344 -14,182 -22,526 -730 -3 B. Unfilled customer orders 1. Federal sources without advance........ -385 -385 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,261 448,124 487,385 119,444 6,151 D. Accounts payable.......................... 1,003 92,974 93,977 28,259 15. Outlays: A. Disbursements (+)......................... 24,891 2,471,654 2,496,545 384,733 27,513 B. Collections (-)........................... -2,427 -1,341,109 -1,343,536 -3,941 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,073 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Anita F. Parent Bureau: Immigration and Naturalization Service (202) 616-7722 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 / 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................ 599 9,649 8,042 6,051 26,180 B. Net transfers, PY balance, actual......... -10,000 -10,000 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.................................... 2,541 9,872 13,126 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,923 -5,923 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,139 9,649 8,042 23,382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,074 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Anita F. Parent Bureau: Immigration and Naturalization Service (202) 616-7722 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,549 8,042 11,591 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 928 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,139 6,100 10,863 11. Total Status Of Budgetary Resources.......... 3,139 9,649 8,042 23,382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 136,283 13,315 -9,574 11,120 713,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,225 -604 -3,022 -5,584 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,432 9,987 1,167 166,181 D. Accounts payable.......................... 10,068 6,158 139 44,624 15. Outlays: A. Disbursements (+)......................... 99,013 1,240 621 9,856 522,976 B. Collections (-)........................... -3,546 82 -437 -133 -7,975 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,075 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Anita F. Parent Bureau: Immigration and Naturalization Service (202) 616-7722 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,657,886 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,263 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,001 B. Net transfers, PY balance, actual......... -10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,348,725 2. Receivables from Federal sources....... 13,494 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 385 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,996 B. Anticipated............................... 5. Temp not available pursuant to PL............ -3,824 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,923 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,052,002 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,076 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Anita F. Parent Bureau: Immigration and Naturalization Service (202) 616-7722 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,673,847 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,358,723 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,569 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,863 11. Total Status Of Budgetary Resources.......... 3,052,002 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 770,238 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,110 B. Unfilled customer orders 1. Federal sources without advance........ -385 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 653,566 D. Accounts payable.......................... 138,601 15. Outlays: A. Disbursements (+)......................... 3,019,521 B. Collections (-)........................... -1,351,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,077 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Anita F. Parent Bureau: Immigration and Naturalization Service (202) 616-7722 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-8597 (202) 616-7721 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19 19 19 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,426 2,426 2,426 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 145 145 659 659 804 B. Anticipated............................... 5. Temp Not Avail Per PL Category B -145 -145 -145 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 19 3,085 3,085 3,104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,078 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Anita F. Parent Bureau: Immigration and Naturalization Service (202) 616-7722 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-8597 (202) 616-7721 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19 19 3,085 3,085 3,104 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 19 3,085 3,085 3,104 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,130 1,130 42,171 42,171 43,301 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........................ 44 44 37,971 37,971 38,015 D. Accounts payable.......................... 50 50 214 214 264 15. Outlays: A. Disbursements (+)......................... 940 940 3,333 3,333 4,273 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,079 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Anita F. Parent Bureau: Immigration and Naturalization Service (202) 616-7722 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-8598 (202) 616-7721 / 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...... 608,206 608,206 608,206 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,994 12,994 12,994 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 349 349 349 B. Anticipated............................... 5. Temp Not Avail Per PL Category B -349 -349 -349 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 621,200 621,200 621,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,080 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Anita F. Parent Bureau: Immigration and Naturalization Service (202) 616-7722 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-8598 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 595,875 595,875 595,875 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,325 25,325 25,325 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 621,200 621,200 621,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 378,333 378,333 378,333 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........................ 363,092 363,092 363,092 D. Accounts payable.......................... 20,544 20,544 20,544 15. Outlays: A. Disbursements (+)......................... 596,238 596,238 596,238 B. Collections (-)........................... -6,015 -6,015 -6,015 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,081 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Anita F. Parent Bureau: Immigration and Naturalization Service (202) 616-7722 Acct: Immigration emergency fund OMB Acct: 011-15-1218 Janice Lane Tres Acct: 15-1218 (202) 616-7721 / 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................ 8,320 8,320 8,320 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,320 8,320 8,320 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,082 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Anita F. Parent Bureau: Immigration and Naturalization Service (202) 616-7722 Acct: Immigration emergency fund OMB Acct: 011-15-1218 Janice Lane Tres Acct: 15-1218 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,823 1,823 1,823 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,497 6,497 6,497 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,320 8,320 8,320 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,409 3,409 3,409 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,768 3,768 3,768 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,109 2,109 2,109 B. Collections (-)........................... 645 645 645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,083 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Anita F. Parent Bureau: Immigration and Naturalization Service (202) 616-7722 Acct: Construction OMB Acct: 011-15-1219 Janice Lane Tres Acct: 15-1219 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75,959 75,959 75,959 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,843 12,843 12,843 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 236 236 236 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 89,038 89,038 89,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,084 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Anita F. Parent Bureau: Immigration and Naturalization Service (202) 616-7722 Acct: Construction OMB Acct: 011-15-1219 Janice Lane Tres Acct: 15-1219 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 83,452 83,452 83,452 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,586 5,586 5,586 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 89,038 89,038 89,038 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57,676 57,676 57,676 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -236 -236 -236 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111,006 111,006 111,006 D. Accounts payable.......................... 6,161 6,161 6,161 15. Outlays: A. Disbursements (+)......................... 23,991 23,991 23,991 B. Collections (-)........................... -30 -30 -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,085 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Anita F. Parent Bureau: Immigration and Naturalization Service (202) 616-7722 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5086 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 217 217 217 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,449 3,449 3,449 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 220 220 220 B. Anticipated............................... 5. Temp Not Avail Per PL Category B -2,627 -2,627 -2,627 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,259 1,259 1,259 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,086 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Anita F. Parent Bureau: Immigration and Naturalization Service (202) 616-7722 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5086 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,205 1,205 1,205 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54 54 54 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,259 1,259 1,259 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 (+)......................... 985 985 985 B. Collections (-)........................... -217 -217 -217 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,087 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Anita F. Parent Bureau: Immigration and Naturalization Service (202) 616-7722 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5087 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 379,480 379,480 379,480 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 96,540 96,540 96,540 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,696 8,696 8,696 B. Anticipated............................... 5. Temp Not Avail Per PL Category B -58,094 -58,094 -58,094 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 426,622 426,622 426,622 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,088 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Anita F. Parent Bureau: Immigration and Naturalization Service (202) 616-7722 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5087 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 411,700 411,700 411,700 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 14,922 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 426,622 426,622 426,622 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.......................... 351 351 351 15. Outlays: A. Disbursements (+)......................... 402,653 402,653 402,653 B. Collections (-)........................... -379,480 -379,480 -379,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,089 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Anita F. Parent Bureau: Immigration and Naturalization Service (202) 616-7722 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5088 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 482,195 482,195 482,195 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250,970 250,970 250,970 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,300 24,300 24,300 B. Anticipated............................... 5. Temp Not Avail Per PL Category B -39,986 -39,986 -39,986 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 717,480 717,480 717,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,090 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Anita F. Parent Bureau: Immigration and Naturalization Service (202) 616-7722 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5088 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 717,480 717,480 717,480 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.......... 717,480 717,480 717,480 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.......................... 1,654 1,654 1,654 15. Outlays: A. Disbursements (+)......................... 691,525 691,525 691,525 B. Collections (-)........................... -482,195 -482,195 -482,195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,091 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Anita F. Parent Bureau: Immigration and Naturalization Service (202) 616-7722 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5089 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,305 1,305 1,305 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 589 589 589 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 1,897 1,897 1,897 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,092 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Anita F. Parent Bureau: Immigration and Naturalization Service (202) 616-7722 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5089 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,897 1,897 1,897 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.......... 1,897 1,897 1,897 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.......................... 787 787 787 15. Outlays: A. Disbursements (+)......................... 1,107 1,107 1,107 B. Collections (-)........................... -1,305 -1,305 -1,305 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,093 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Anita F. Parent Bureau: Immigration and Naturalization Service (202) 616-7722 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5126 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 154,825 154,825 154,825 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 122,667 122,667 122,667 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 61 61 B. Anticipated............................... 5. Temp Not Avail Per PL Category B -34,282 -34,282 -34,282 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 243,272 243,272 243,272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,094 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Anita F. Parent Bureau: Immigration and Naturalization Service (202) 616-7722 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5126 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 204,832 204,832 204,832 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,440 38,440 38,440 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 243,272 243,272 243,272 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.......................... 78 78 78 15. Outlays: A. Disbursements (+)......................... 204,693 204,693 204,693 B. Collections (-)........................... -154,825 -154,825 -154,825 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,095 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Anita F. Parent Bureau: Immigration and Naturalization Service (202) 616-7722 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5451 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,326 2,326 2,326 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,170 2,170 2,170 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 Avail Per PL Category B -697 -697 -697 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,799 3,799 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,096 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Anita F. Parent Bureau: Immigration and Naturalization Service (202) 616-7722 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5451 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,799 3,799 3,799 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.......... 3,799 3,799 3,799 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 (+)......................... 3,799 3,799 3,799 B. Collections (-)........................... -2,326 -2,326 -2,326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,097 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,096,326 1,657,886 2,754,212 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 608,544 2,925 611,469 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 515,363 515,363 1,039 800 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,427 1,346,298 1,348,725 2. Receivables from Federal sources....... 4,737 8,993 13,730 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 385 385 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37,644 37,644 585 128 B. Anticipated............................... 5. Temp not available pursuant to PL............ -140,004 -140,004 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,125,424 3,016,102 5,141,526 1,624 928 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,098 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- 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............ 2,022,705 1,661,614 3,684,319 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,585 1,351,138 1,358,723 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95,134 3,350 98,484 928 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 2,125,424 3,016,102 5,141,526 1,624 928 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 497,503 497,503 528,351 33,788 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,631 -14,182 -22,813 -730 -3 B. Unfilled customer orders 1. Federal sources without advance........ -385 -385 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 517,171 448,124 965,295 119,444 6,151 D. Accounts payable.......................... 30,628 92,974 123,602 28,259 15. Outlays: A. Disbursements (+)......................... 1,952,931 2,471,654 4,424,585 384,733 27,513 B. Collections (-)........................... -1,028,175 -1,341,109 -2,369,284 -3,941 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,099 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- 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................ 599 12,075 8,042 6,051 28,606 B. Net transfers, PY balance, actual......... -10,000 -10,000 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.................................... 2,541 659 9,872 13,785 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,923 -5,923 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,139 12,734 8,042 26,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,100 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,549 8,042 11,591 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,085 4,013 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,139 6,100 10,863 11. Total Status Of Budgetary Resources.......... 3,139 12,734 8,042 26,467 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 136,283 55,486 -9,574 11,120 755,454 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,225 -604 -3,022 -5,584 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,432 47,958 1,167 204,152 D. Accounts payable.......................... 10,068 6,372 139 44,838 15. Outlays: A. Disbursements (+)......................... 99,013 4,573 621 9,856 526,309 B. Collections (-)........................... -3,546 77 -437 -133 -7,980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,101 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,754,212 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 611,469 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 543,969 B. Net transfers, PY balance, actual......... -10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,348,725 2. Receivables from Federal sources....... 13,730 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 385 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51,429 B. Anticipated............................... 5. Temp not available pursuant to PL............ -140,004 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,923 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,167,993 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,102 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,695,910 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,358,723 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102,497 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,863 11. Total Status Of Budgetary Resources.......... 5,167,993 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,252,957 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,397 B. Unfilled customer orders 1. Federal sources without advance........ -385 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,169,447 D. Accounts payable.......................... 168,440 15. Outlays: A. Disbursements (+)......................... 4,950,894 B. Collections (-)........................... -2,377,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,103 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig Bureau: Federal Prison System (202) 305-9302 Acct: Buildings and facilities OMB Acct: 011-20-1003 Mitchell Kao Tres Acct: 15-1003 (202) 305-9302 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 255,133 255,133 255,133 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 685,898 685,898 685,898 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 294,900 294,900 294,900 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,235,931 1,235,931 1,235,931 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,104 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig Bureau: Federal Prison System (202) 305-9302 Acct: Buildings and facilities OMB Acct: 011-20-1003 Mitchell Kao Tres Acct: 15-1003 (202) 305-9302 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 484,088 484,088 484,088 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 751,843 751,843 751,843 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.......... 1,235,931 1,235,931 1,235,931 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 394,940 394,940 394,940 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -838 -838 -838 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 507,242 507,242 507,242 D. Accounts payable.......................... 47,473 47,473 47,473 15. Outlays: A. Disbursements (+)......................... 30,251 30,251 30,251 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,105 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig Bureau: Federal Prison System (202) 305-9302 Acct: Buildings and facilities OMB Acct: 011-20-1003 Mitchell Kao Tres Acct: 15-5094 (202) 305-9302 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,432 35,432 35,432 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,432 35,432 35,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,106 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig Bureau: Federal Prison System (202) 305-9302 Acct: Buildings and facilities OMB Acct: 011-20-1003 Mitchell Kao Tres Acct: 15-5094 (202) 305-9302 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35,227 35,227 35,227 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 205 205 205 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..................................... 11. Total Status Of Budgetary Resources.......... 35,432 35,432 35,432 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,089 1,089 1,089 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........................ 9 9 9 D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 36,330 36,330 36,330 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,107 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Mitchell Kao Tres Acct: 15-1060 (202) 305-9302 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,821,642 2,821,642 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 90,000 -135,143 90,000 44,857 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,840 5,840 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,000 21,080 27,080 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,840 90,000 2,707,579 90,000 2,899,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,108 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Mitchell Kao Tres Acct: 15-1060 (202) 305-9302 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 684 2,615,825 87,272 2,703,781 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,156 90,000 91,754 2,728 195,638 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,840 90,000 2,707,579 90,000 2,899,419 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,109 4,109 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,814 -19,991 -5 -23,810 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,527 101,616 16,270 124,413 D. Accounts payable.......................... 690 237,813 9,483 247,986 15. Outlays: A. Disbursements (+)......................... -4,610 2,275,308 61,524 2,332,222 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,109 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Mitchell Kao Tres Acct: 15-1060 (202) 305-9302 / 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................ 175,634 228 34,912 3,738 23,608 B. Net transfers, PY balance, actual......... -165,000 -10,000 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.................................... 50,735 1,489 13,480 373 3,078 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,369 1,717 38,392 4,111 26,686 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,110 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Mitchell Kao Tres Acct: 15-1060 (202) 305-9302 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 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..................................... 61,369 1,717 38,392 4,111 26,686 11. Total Status Of Budgetary Resources.......... 61,369 1,717 38,392 4,111 26,686 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 254,486 38,510 12,721 6,926 4,153 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,959 -174 -777 -70 -2,860 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,135 2,386 274 4,396 3,656 D. Accounts payable.......................... 10,366 1,796 4,420 2 39 15. Outlays: A. Disbursements (+)......................... 199,209 33,013 -4,675 2,225 241 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,111 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Mitchell Kao Tres Acct: 15-1060 (202) 305-9302 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................ 2,130 8,068 93 4,548 290 B. Net transfers, PY balance, actual......... -2,616 -100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -295 -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.................................... 233 2,307 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -338 -3 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,362 10,375 93 1,299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,112 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Mitchell Kao Tres Acct: 15-1060 (202) 305-9302 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............ 20 1,299 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..................................... 2,362 10,375 73 11. Total Status Of Budgetary Resources.......... 2,362 10,375 93 1,299 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114 319 118 591 -187 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,153 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.......................... 68 6 101 15. Outlays: A. Disbursements (+)......................... -186 1,160 37 2,186 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,113 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Mitchell Kao Tres Acct: 15-1060 (202) 305-9302 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,821,642 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 44,857 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 253,249 259,089 B. Net transfers, PY balance, actual......... -177,716 -177,716 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -482 26,598 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71,695 71,695 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -341 -341 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 146,404 3,045,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,114 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Mitchell Kao Tres Acct: 15-1060 (202) 305-9302 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,319 2,705,100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 195,638 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 145,085 145,085 11. Total Status Of Budgetary Resources.......... 146,404 3,045,823 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 317,751 321,860 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,993 -37,803 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,847 136,260 D. Accounts payable.......................... 16,798 264,784 15. Outlays: A. Disbursements (+)......................... 233,210 2,565,432 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,115 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Mitchell Kao Tres Acct: 15-8600 (202) 305-9302 / 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...... 26,135 26,135 26,135 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,948 8,948 8,948 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,083 35,083 35,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,116 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Mitchell Kao Tres Acct: 15-8600 (202) 305-9302 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,234 26,234 26,234 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,848 8,848 8,848 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,083 35,083 35,083 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,718 2,718 2,718 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........................ 78 78 78 D. Accounts payable.......................... 3,202 3,202 3,202 15. Outlays: A. Disbursements (+)......................... 25,673 25,673 25,673 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,117 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig Bureau: Federal Prison System (202) 305-9302 Acct: Commissary funds, Federal prisons (trust revolving fund) OMB Acct: 011-20-8408 Mitchell Kao Tres Acct: 15-8408 (202) 305-9302 / 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................ 65,668 65,668 65,668 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 177,142 177,142 177,142 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 242,810 242,810 242,810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,118 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Donald Neidig Bureau: Federal Prison System (202) 305-9302 Acct: Commissary funds, Federal prisons (trust revolving fund) OMB Acct: 011-20-8408 Mitchell Kao Tres Acct: 15-8408 (202) 305-9302 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 146,663 146,663 146,663 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 96,147 96,147 96,147 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 242,810 242,810 242,810 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,694 15,694 15,694 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,161 -5,161 -5,161 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,511 3,511 3,511 D. Accounts payable.......................... 13,394 13,394 13,394 15. Outlays: A. Disbursements (+)......................... -26,529 -26,529 -26,529 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,119 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 255,133 2,821,642 3,076,775 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 26,135 90,000 -135,143 90,000 70,992 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 801,786 801,786 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 478,042 21,080 499,122 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,561,096 90,000 2,707,579 90,000 4,448,675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,120 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- 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............ 692,896 2,615,825 87,272 3,395,993 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 868,199 90,000 91,754 2,728 1,052,681 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,561,096 90,000 2,707,579 90,000 4,448,675 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 418,550 418,550 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,842 -19,991 -5 -29,838 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 517,367 101,616 16,270 635,253 D. Accounts payable.......................... 64,764 237,813 9,483 312,060 15. Outlays: A. Disbursements (+)......................... 61,115 2,275,308 61,524 2,397,947 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,121 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- 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................ 175,634 228 34,912 3,738 23,608 B. Net transfers, PY balance, actual......... -165,000 -10,000 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.................................... 50,735 1,489 13,480 373 3,078 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,369 1,717 38,392 4,111 26,686 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,122 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- 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............ 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..................................... 61,369 1,717 38,392 4,111 26,686 11. Total Status Of Budgetary Resources.......... 61,369 1,717 38,392 4,111 26,686 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 254,486 38,510 12,721 6,926 4,153 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,959 -174 -777 -70 -2,860 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,135 2,386 274 4,396 3,656 D. Accounts payable.......................... 10,366 1,796 4,420 2 39 15. Outlays: A. Disbursements (+)......................... 199,209 33,013 -4,675 2,225 241 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,123 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- 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................ 2,130 8,068 93 4,548 290 B. Net transfers, PY balance, actual......... -2,616 -100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -295 -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.................................... 233 2,307 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -338 -3 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,362 10,375 93 1,299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,124 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- 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............ 20 1,299 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..................................... 2,362 10,375 73 11. Total Status Of Budgetary Resources.......... 2,362 10,375 93 1,299 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114 319 118 591 -187 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,153 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.......................... 68 6 101 15. Outlays: A. Disbursements (+)......................... -186 1,160 37 2,186 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,125 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,076,775 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 70,992 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 253,249 1,055,035 B. Net transfers, PY balance, actual......... -177,716 -177,716 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -482 498,640 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71,695 71,695 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -341 -341 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 146,404 4,595,079 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,126 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,319 3,397,312 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,052,681 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 145,085 145,085 11. Total Status Of Budgetary Resources.......... 146,404 4,595,079 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 317,751 736,301 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,993 -43,831 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,847 647,100 D. Accounts payable.......................... 16,798 328,858 15. Outlays: A. Disbursements (+)......................... 233,210 2,631,157 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,127 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Bureau: Office of Justice Programs Acct: Weed and seed program fund OMB Acct: 011-21-0334 Tres Acct: 15-0334 / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,500 33,500 33,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,276 11,276 11,276 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,040 1,040 1,040 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,567 1,567 1,567 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,883 33,500 47,383 47,383 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,128 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Bureau: Office of Justice Programs Acct: Weed and seed program fund OMB Acct: 011-21-0334 Tres Acct: 15-0334 / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,720 33,500 42,220 42,220 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,040 1,040 1,040 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,123 4,123 4,123 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,883 33,500 47,383 47,383 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,102 10,102 10,102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,387 -451 -1,838 -1,838 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,319 25,974 42,293 42,293 D. Accounts payable.......................... 12,279 5,066 17,345 17,345 15. Outlays: A. Disbursements (+)......................... -10,996 2,912 -8,084 -8,084 B. Collections (-)........................... 1,040 1,040 1,040 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,129 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Bureau: Office of Justice Programs Acct: Justice assistance OMB Acct: 011-21-0401 Tres Acct: 15-0401 / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 173,600 292 173,892 173,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,722 11,722 11,722 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,006 26,006 26,006 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 54,719 54,719 54,719 2. Receivables from Federal sources....... 40,337 40,337 40,337 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,040 5,040 5,040 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 311,424 292 311,716 311,716 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,130 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Bureau: Office of Justice Programs Acct: Justice assistance OMB Acct: 011-21-0401 Tres Acct: 15-0401 / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 184,185 292 184,477 184,477 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 95,056 95,056 95,056 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,183 32,183 32,183 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 311,424 292 311,716 311,716 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,679 71,679 71,679 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -72,442 -72,442 -72,442 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 183,127 104 183,231 183,231 D. Accounts payable.......................... 29,299 188 29,487 29,487 15. Outlays: A. Disbursements (+)......................... 205,897 205,897 205,897 B. Collections (-)........................... -95,056 -95,056 -95,056 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,131 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Bureau: Office of Justice Programs Acct: Justice assistance OMB Acct: 011-21-0401 Tres Acct: 15-8591 / 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 3,132 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Bureau: Office of Justice Programs Acct: Justice assistance OMB Acct: 011-21-0401 Tres Acct: 15-8591 / 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....... 806 806 806 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -120 -120 -120 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 442 442 442 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 484 484 484 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,133 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marisa Smith Bureau: Office of Justice Programs (816) 926-5292 Acct: Justice assistance OMB Acct: 011-21-0401 Hamer Legette Tres Acct: 95-0100 (816) 926-5292 / 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 18 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 180 180 180 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 10 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.................... 208 208 208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,134 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Marisa Smith Bureau: Office of Justice Programs (816) 926-5292 Acct: Justice assistance OMB Acct: 011-21-0401 Hamer Legette Tres Acct: 95-0100 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 188 188 188 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........................... 20 20 20 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 208 208 208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 161 161 161 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 159 159 159 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,135 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Bureau: Office of Justice Programs Acct: Public safety officers' benefits OMB Acct: 011-21-0403 Tres Acct: 15-0403 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,003 33,003 33,003 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,874 16,874 16,874 B. Net transfers, PY balance, actual......... -10,665 -10,665 -10,665 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,212 39,212 39,212 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,136 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Bureau: Office of Justice Programs Acct: Public safety officers' benefits OMB Acct: 011-21-0403 Tres Acct: 15-0403 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,730 32,730 32,730 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,482 6,482 6,482 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..................................... 11. Total Status Of Budgetary Resources.......... 39,212 39,212 39,212 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,327 2,327 2,327 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -654 -654 -654 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,047 1,047 1,047 D. Accounts payable.......................... 392 392 392 15. Outlays: A. Disbursements (+)......................... 34,271 34,271 34,271 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,137 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Bureau: Office of Justice Programs Acct: State and local law enforcement assistance OMB Acct: 011-21-0404 Tres Acct: 15-0404 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 509,000 509,000 509,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,852 5,852 5,852 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,138 20,138 20,138 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,893 12,893 12,893 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 547,883 547,883 547,883 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,138 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Bureau: Office of Justice Programs Acct: State and local law enforcement assistance OMB Acct: 011-21-0404 Tres Acct: 15-0404 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 511,198 511,198 511,198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,138 20,138 20,138 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,547 16,547 16,547 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 547,883 547,883 547,883 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 593,728 593,728 593,728 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -123,357 -123,357 -123,357 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 692,719 692,719 692,719 D. Accounts payable.......................... 107,936 107,936 107,936 15. Outlays: A. Disbursements (+)......................... 434,873 434,873 434,873 B. Collections (-)........................... -20,138 -20,138 -20,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,139 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Bureau: Office of Justice Programs Acct: Juvenile justice programs OMB Acct: 011-21-0405 Tres Acct: 15-0405 / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 213,672 25,000 238,672 238,672 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,722 -5,722 -5,722 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,057 30,057 30,057 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,027 10,027 10,027 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,984 2,984 2,984 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 251,018 25,000 276,018 276,018 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,140 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Bureau: Office of Justice Programs Acct: Juvenile justice programs OMB Acct: 011-21-0405 Tres Acct: 15-0405 / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 192,920 25,000 217,920 217,920 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,027 10,027 10,027 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,071 48,071 48,071 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 251,018 25,000 276,018 276,018 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 290,059 290,059 290,059 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,396 -43 -12,439 -12,439 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 261,321 23,270 284,591 284,591 D. Accounts payable.......................... 85,195 1,730 86,925 86,925 15. Outlays: A. Disbursements (+)......................... 155,902 43 155,945 155,945 B. Collections (-)........................... -10,027 -10,027 -10,027 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,141 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner Bureau: Office of Justice Programs (202) 616-5665 Acct: Community oriented policing services OMB Acct: 011-21-0406 Kotora Padgett Tres Acct: 15-8594 (202) 616-5665 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,430,000 1,430,000 1,430,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 372,519 372,519 372,519 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24 24 24 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 100,533 100,533 100,533 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,903,076 1,903,076 1,903,076 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,142 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner Bureau: Office of Justice Programs (202) 616-5665 Acct: Community oriented policing services OMB Acct: 011-21-0406 Kotora Padgett Tres Acct: 15-8594 (202) 616-5665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,706 28,706 28,706 B. Total, Category B, direct obligations..... 1,709,152 1,709,152 1,709,152 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24 24 24 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 164,836 164,836 164,836 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 357 357 357 11. Total Status Of Budgetary Resources.......... 1,903,076 1,903,076 1,903,076 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,573,602 2,573,602 2,573,602 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........................ 3,227,776 3,227,776 3,227,776 D. Accounts payable.......................... 14,811 14,811 14,811 15. Outlays: A. Disbursements (+)......................... 968,626 968,626 968,626 B. Collections (-)........................... -285 -285 -285 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,143 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner Bureau: Office of Justice Programs (202) 616-5665 Acct: Community oriented policing services OMB Acct: 011-21-0406 Kotora Padgett Tres Acct: 15-8594 (202) 616-5665 / X CURRENT Break Out of Category B Obligations Category B 1,709,152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,144 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Bureau: Office of Justice Programs Acct: Crime victims fund OMB Acct: 011-21-5041 Tres Acct: 15-5041 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 362,891 362,891 362,891 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,008 40,008 40,008 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40 40 40 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,338 9,338 9,338 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 412,278 412,278 412,278 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,145 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Bureau: Office of Justice Programs Acct: Crime victims fund OMB Acct: 011-21-5041 Tres Acct: 15-5041 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 379,230 379,230 379,230 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40 40 40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,008 33,008 33,008 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 412,278 412,278 412,278 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 524,784 524,784 524,784 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,323 -30,323 -30,323 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 594,846 594,846 594,846 D. Accounts payable.......................... 69,607 69,607 69,607 15. Outlays: A. Disbursements (+)......................... 260,585 260,585 260,585 B. Collections (-)........................... -40 -40 -40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,146 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Bureau: Office of Justice Programs Acct: Violent crime reduction programs, State and local law enforcemen OMB Acct: 011-21-8586 Tres Acct: 15-8586 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,382,400 2,382,400 2,382,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 580,385 580,385 580,385 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,254 8,254 8,254 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,693 18,693 18,693 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,989,732 2,989,732 2,989,732 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,147 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Contacts: Bureau: Office of Justice Programs Acct: Violent crime reduction programs, State and local law enforcemen OMB Acct: 011-21-8586 Tres Acct: 15-8586 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,291,307 2,291,307 2,291,307 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,254 8,254 8,254 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 690,171 690,171 690,171 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,989,732 2,989,732 2,989,732 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,369,080 2,369,080 2,369,080 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -386,172 -386,172 -386,172 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,079,693 3,079,693 3,079,693 D. Accounts payable.......................... 471,654 471,654 471,654 15. Outlays: A. Disbursements (+)......................... 1,484,773 1,484,773 1,484,773 B. Collections (-)........................... -8,254 -8,254 -8,254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,148 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Office of Justice Programs Acct: BUREAU TOTAL OMB Acct: 011-21- Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,104,566 58,792 5,163,358 5,163,358 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,000 6,000 6,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,082,995 1,082,995 1,082,995 B. Net transfers, PY balance, actual......... -10,665 -10,665 -10,665 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 94,422 94,422 94,422 2. Receivables from Federal sources....... 40,337 40,337 40,337 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 151,058 151,058 151,058 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,468,714 58,792 6,527,506 6,527,506 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,149 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: Office of Justice Programs Acct: BUREAU TOTAL OMB Acct: 011-21- Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,629,184 58,792 3,687,976 3,687,976 B. Total, Category B, direct obligations..... 1,709,152 1,709,152 1,709,152 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 134,579 134,579 134,579 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 995,421 995,421 995,421 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 20 20 20 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 357 357 357 11. Total Status Of Budgetary Resources.......... 6,468,714 58,792 6,527,506 6,527,506 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,436,328 6,436,328 6,436,328 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -626,852 -494 -627,346 -627,346 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,057,290 49,348 8,106,638 8,106,638 D. Accounts payable.......................... 791,175 6,984 798,159 798,159 15. Outlays: A. Disbursements (+)......................... 3,534,574 2,955 3,537,529 3,537,529 B. Collections (-)........................... -132,761 -132,761 -132,761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,150 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: / X 98 / 00 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,202,340 10,412,163 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,001,593 1,500 93,050 -253,932 91,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,433,613 2,468 8,996 B. Net transfers, PY balance, actual......... 281,689 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,369,693 2,137 1,920,642 1,504 2. Receivables from Federal sources....... 73,379 58 432,558 69 B. Change in unfilled customer orders: 1. Advance received....................... -3,459 40 202 2. Without advance from Federal sources... 37,131 566 98,328 171 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 1,000 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 259,881 B. Anticipated............................... 5. Temp not available pursuant to PL............ -567,384 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -100,000 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.................... 13,989,479 1,500 98,280 12,609,799 102,143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,151 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: / X 98 / 00 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,121,148 1,500 5,802 10,108,986 97,672 B. Total, Category B, direct obligations..... 2,180,730 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 996,485 708 2,382,014 1,743 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,642,903 91,770 118,798 2,728 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 20 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48,191 11. Total Status Of Budgetary Resources.......... 13,989,479 1,500 98,280 12,609,799 102,143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,609,558 2,747 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -777,777 -58 -154,449 -74 B. Unfilled customer orders 1. Federal sources without advance........ 30,800 -566 32,484 -1,057 2. Federal sources with advance........... 1,000 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,125,484 1,560 1,326,615 26,564 D. Accounts payable.......................... 1,432,985 38 768,628 10,262 15. Outlays: A. Disbursements (+)......................... 8,412,132 1,500 4,911 10,418,935 65,188 B. Collections (-)........................... -2,030,977 -2,137 -1,428,276 -667 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,152 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: CURRENT / 97 96 / 97 / 96 95 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,614,503 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 933,411 -2,379 -1,092 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,445,077 196,713 1,028 51,126 3,882 B. Net transfers, PY balance, actual......... 281,689 -176,500 -10,301 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,293,976 346,233 42 39,543 2. Receivables from Federal sources....... 506,064 -350,243 -42 -46,603 B. Change in unfilled customer orders: 1. Advance received....................... -3,217 2. Without advance from Federal sources... 136,196 -258 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 1,000 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 259,881 123,192 2,775 36,251 433 B. Anticipated............................... 5. Temp not available pursuant to PL............ -567,384 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -100,000 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.................... 26,801,201 136,759 3,803 68,924 4,315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,153 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: CURRENT / 97 96 / 97 / 96 95 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,335,108 54,577 1,148 8,254 50 B. Total, Category B, direct obligations..... 2,180,730 C. Not subject to apportionment.............. 274 D. Reimbursable obligations.................. 3,380,950 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,856,199 928 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 20 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48,191 82,184 1,727 60,396 4,266 11. Total Status Of Budgetary Resources.......... 26,801,201 136,759 3,803 68,924 4,315 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,612,305 1,356,887 76,796 217,409 17,038 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -932,358 -45,772 -199 -6,172 -70 B. Unfilled customer orders 1. Federal sources without advance........ 61,661 11,615 -194 1,173 2. Federal sources with advance........... 1,000 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,480,223 300,648 9,348 92,760 4,503 D. Accounts payable.......................... 2,211,913 53,718 1,894 24,146 2 15. Outlays: A. Disbursements (+)......................... 18,902,666 1,372,374 64,362 187,301 12,220 B. Collections (-)........................... -3,462,057 -64,380 -42 -46,640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,154 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - 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...... -9,000 -740 -3,000 -10,315 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63,783 3,026 44,209 459 35,030 B. Net transfers, PY balance, actual......... -9,302 -14,867 -48,859 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,894 4,249 438 2. Receivables from Federal sources....... -27,493 -6,157 -2,710 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.................................... 17,909 407 11,140 221 34,487 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,642 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,790 2,691 35,572 680 1,430 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,155 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - 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............ 5,727 173 9,712 213 1,299 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,085 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51,980 2,518 25,859 467 131 11. Total Status Of Budgetary Resources.......... 60,790 2,691 35,572 680 1,430 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 109,918 702 19,195 524 35,620 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,292 -11,256 B. Unfilled customer orders 1. Federal sources without advance........ 2,256 3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105,173 374 22,579 130 D. Accounts payable.......................... 10,321 68 1,294 102 15. Outlays: A. Disbursements (+)......................... 29,345 27 12,942 284 13,953 B. Collections (-)........................... 15,239 -3,324 -737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,156 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,614,503 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -26,526 906,885 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 384 399,640 3,844,717 B. Net transfers, PY balance, actual......... -224 -260,053 21,636 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -187 415,212 3,709,188 2. Receivables from Federal sources....... -433,248 72,816 B. Change in unfilled customer orders: 1. Advance received....................... -3,217 2. Without advance from Federal sources... -258 135,938 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 1,000 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 226,845 486,726 B. Anticipated............................... 5. Temp not available pursuant to PL............ -567,384 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3 -6,645 -6,645 B. Enacted rescissions of PY balances........ -100,000 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.................... 314,964 27,116,165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,157 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 81,153 18,416,261 B. Total, Category B, direct obligations..... 2,180,730 C. Not subject to apportionment.............. 274 274 D. Reimbursable obligations.................. 3,380,950 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,013 2,860,212 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 20 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 229,528 277,719 11. Total Status Of Budgetary Resources.......... 314,964 27,116,165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -157 1,833,932 10,446,237 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -78,761 -1,011,119 B. Unfilled customer orders 1. Federal sources without advance........ 14,853 76,514 2. Federal sources with advance........... 1,000 3. Non-Federal sources with advance....... C. Undelivered orders........................ 535,515 12,015,738 D. Accounts payable.......................... 91,545 2,303,458 15. Outlays: A. Disbursements (+)......................... 1,692,808 20,595,474 B. Collections (-)........................... -99,884 -3,561,941 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,158 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Program administration OMB Acct: 012-05-0172 Tres Acct: 16-0172 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,308 90,308 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -300 -300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 235 505 582 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 247 247 106 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.............................. 41,285 41,285 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 145 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.................... 131,540 131,540 346 655 609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,159 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Program administration OMB Acct: 012-05-0172 Tres Acct: 16-0172 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 130,844 130,844 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 247 247 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 449 449 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 346 655 609 11. Total Status Of Budgetary Resources.......... 131,540 131,540 346 655 609 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,411 1,365 1,189 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,712 5,712 809 1,002 989 D. Accounts payable.......................... 5,641 5,641 167 62 96 15. Outlays: A. Disbursements (+)......................... 120,114 120,114 10,429 157 88 B. Collections (-)........................... -41,909 -41,909 -106 -6 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,160 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Program administration OMB Acct: 012-05-0172 Tres Acct: 16-0172 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,308 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -90 -90 -390 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 961 428 2,711 2,711 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 122 369 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 41,285 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 168 338 338 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -506 -506 -506 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 965 2,575 134,115 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,161 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Program administration OMB Acct: 012-05-0172 Tres Acct: 16-0172 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 130,845 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 247 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 449 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 963 2,573 2,573 11. Total Status Of Budgetary Resources.......... 965 2,575 134,115 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 354 166 14,485 14,485 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 305 3,105 8,817 D. Accounts payable.......................... 52 377 6,018 15. Outlays: A. Disbursements (+)......................... -1 10,673 130,787 B. Collections (-)........................... -4 -124 -42,033 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,162 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 / X 98 / 01 97 / 00 98 / 99 96 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 118,491 3,994,735 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,934 -1,491 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44 88,685 56,529 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 403 2. Receivables from Federal sources....... 48 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44 120,425 88,685 3,993,695 56,537 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,163 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 / X 98 / 01 97 / 00 98 / 99 96 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,561 284 625,516 3,330 B. Total, Category B, direct obligations..... 48,041 2,342,765 48,612 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44 6,486 1,374 778,999 4,596 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 107,378 38,986 246,277 11. Total Status Of Budgetary Resources.......... 44 120,425 88,685 3,993,695 56,537 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,658 61,333 13. Obligated balance transferred, net........... 2 14. Obligated balance, net, end of period A. Accounts receivable....................... -80 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 584 4,823 43,107 2,622,909 36,886 D. Accounts payable.......................... 300 1 79 13,473 766 15. Outlays: A. Disbursements (+)......................... 1,775 1,736 5,145 332,092 75,810 B. Collections (-)........................... -5 -421 -197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,164 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 97 / 00 98 / 99 96 / 99 CURRENT CURRENT CURRENT Break Out of Category B Obligations 48,041 2,342,765 48,612 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,165 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 / 98 97 / 98 95 / 98 93 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 875,000 4,988,226 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,934 715 -776 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 961,102 2,913 1,109,273 B. Net transfers, PY balance, actual......... 11,071 11,071 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,459 1,862 2. Receivables from Federal sources....... 38 86 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1 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.................................... 330 15 353 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 873,066 974,716 2,928 6,110,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,166 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 / 98 97 / 98 95 / 98 93 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 873,056 517,433 2,131 2,028,311 B. Total, Category B, direct obligations..... 454,106 2,893,524 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 313 452 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10 246 797 792,552 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,617 395,258 11. Total Status Of Budgetary Resources.......... 873,066 974,716 2,928 6,110,096 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,506,191 55,617 2,735 2,628,534 13. Obligated balance transferred, net........... 2 14. Obligated balance, net, end of period A. Accounts receivable....................... -119 -8 -207 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........................ 444,766 674,350 5,468 3,832,893 D. Accounts payable.......................... 3,991 19,839 271 38,720 15. Outlays: A. Disbursements (+)......................... 424,298 2,785,696 52,168 2,735 3,681,455 B. Collections (-)........................... -4,524 -613 -5,760 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,167 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 97 / 98 CURRENT Break Out of Category B Obligations 454,106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,168 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 / 97 96 / 97 94 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5 -3 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40 2,747 520 9 2,997 B. Net transfers, PY balance, actual......... -2 -350 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,027 1,215 2. Receivables from Federal sources....... 1,154 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 171 137 15 2,305 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35 5,097 657 22 6,167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,169 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 / 97 96 / 97 94 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,645 210 347 B. Total, Category B, direct obligations..... 9 C. Not subject to apportionment.............. 3 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78 15 224 2. Anticipated............................ B. 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 2,371 432 22 5,596 11. Total Status Of Budgetary Resources.......... 35 5,097 657 22 6,167 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 418,379 581,603 14,301 66,406 207,451 13. Obligated balance transferred, net........... -41 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,162 -527 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81,522 137,792 2,085 38,628 73,669 D. Accounts payable.......................... 5,474 9,361 57 2,320 6,614 15. Outlays: A. Disbursements (+)......................... 331,393 436,665 12,045 25,444 125,610 B. Collections (-)........................... -944 -23 -1,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,170 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 / 97 EXPIRED Break Out of Category B Obligations 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,171 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 93 / 96 / 95 94 / 95 92 / 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................ 405 30 5,493 742 374 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41 3 2 4 2. Receivables from Federal sources....... 12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 1,575 129 137 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 494 33 7,080 873 514 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,172 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 93 / 96 / 95 94 / 95 92 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 3 717 10 B. Total, Category B, direct obligations..... 21 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..................................... 481 9 6,363 863 514 11. Total Status Of Budgetary Resources.......... 494 33 7,080 873 514 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,393 29 46,315 895 510 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -326 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,169 22,968 594 4 D. Accounts payable.......................... 26 5,449 72 210 15. Outlays: A. Disbursements (+)......................... 2,155 53 18,779 116 166 B. Collections (-)........................... -43 -3 -2,235 -8 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,173 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 / 95 EXPIRED Break Out of Category B Obligations 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,174 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 93 / 94 91 / 94 / 93 92 / 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...... -471 -119 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,694 146 478 52,178 274 B. Net transfers, PY balance, actual......... 10 724 129 C. Anticipated transfers, PY balance......... -921 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 1,071 204 5,389 24,231 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,876 -267 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,767 350 75,742 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,175 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 93 / 94 91 / 94 / 93 92 / 93 90 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -54 80 B. Total, Category B, direct obligations..... 7 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..................................... 30,821 350 75,662 10 11. Total Status Of Budgetary Resources.......... 30,767 350 75,742 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,218 383 9,359 24,145 17 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -121 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,900 161 10 D. Accounts payable.......................... 5,049 3 15. Outlays: A. Disbursements (+)......................... 10,928 14 3,973 3,053 14 B. Collections (-)........................... -563 -2 -3,061 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,176 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 90 / 93 EXPIRED Break Out of Category B Obligations 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,177 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 89 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,988,226 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -598 -1,374 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 96,127 1,205,400 B. Net transfers, PY balance, actual......... 511 11,582 C. Anticipated transfers, PY balance......... -921 -921 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 2,304 4,166 2. Receivables from Federal sources....... 1,168 1,254 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,413 35,766 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -12 -6,155 -6,155 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 127,848 6,237,944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,178 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 89 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,962 2,032,273 B. Total, Category B, direct obligations..... 37 2,893,561 C. Not subject to apportionment.............. 3 3 D. Reimbursable obligations.................. 452 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 326 792,878 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 123,520 518,778 11. Total Status Of Budgetary Resources.......... 127,848 6,237,944 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64 1,419,468 4,048,002 13. Obligated balance transferred, net........... -41 -39 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,136 -2,343 B. Unfilled customer orders 1. Federal sources without advance........ -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 388,502 4,221,395 D. Accounts payable.......................... 34,635 73,355 15. Outlays: A. Disbursements (+)......................... 64 970,472 4,651,927 B. Collections (-)........................... -12 -8,176 -13,936 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,179 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Community service employment for older Americans OMB Acct: 012-05-0175 Tres Acct: 16-0175 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 440,200 440,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47 3,632 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,538 114 1,431 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 440,200 440,200 1,585 114 5,064 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,180 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Community service employment for older Americans OMB Acct: 012-05-0175 Tres Acct: 16-0175 / 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..... 440,177 440,177 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23 23 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,585 114 5,064 11. Total Status Of Budgetary Resources.......... 440,200 440,200 1,585 114 5,064 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 366,877 9,592 1,766 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 340,566 340,566 821 D. Accounts payable.......................... 22,285 22,285 8,273 445 442 15. Outlays: A. Disbursements (+)......................... 77,325 77,325 356,360 9,130 69 B. Collections (-)........................... -116 -96 -176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,181 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Community service employment for older Americans OMB Acct: 012-05-0175 Tres Acct: 16-0175 / 98 CURRENT Break Out of Category B Obligations 440,177 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,182 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Community service employment for older Americans OMB Acct: 012-05-0175 Tres Acct: 16-0175 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 440,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,822 1,706 12,207 12,207 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 400 6 406 406 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 283 2,857 6,223 6,223 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,569 -4,569 -4,569 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,505 14,268 454,468 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,183 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Community service employment for older Americans OMB Acct: 012-05-0175 Tres Acct: 16-0175 / 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..... 440,177 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,505 14,268 14,268 11. Total Status Of Budgetary Resources.......... 7,505 14,268 454,468 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 309 9,235 387,779 387,779 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 821 341,387 D. Accounts payable.......................... 110 9,270 31,555 15. Outlays: A. Disbursements (+)......................... -25 6,422 371,956 449,281 B. Collections (-)........................... -459 -50 -897 -897 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,184 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Welfare to work jobs OMB Acct: 012-05-0177 Tres Acct: 16-0177 98 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,488,000 1,488,000 1,488,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,627 -2,627 -2,627 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.................... 1,485,373 1,485,373 1,485,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,185 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Welfare to work jobs OMB Acct: 012-05-0177 Tres Acct: 16-0177 98 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,237,208 1,237,208 1,237,208 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 248,166 248,166 248,166 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,485,373 1,485,373 1,485,373 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........................ 1,218,197 1,218,197 1,218,197 D. Accounts payable.......................... 4,464 4,464 4,464 15. Outlays: A. Disbursements (+)......................... 14,546 14,546 14,546 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,186 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Welfare to work jobs OMB Acct: 012-05-0177 Tres Acct: 16-0177 98 / 99 CURRENT Break Out of Category B Obligations 1,237,208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,187 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Payments to the unemployment trust fund OMB Acct: 012-05-0178 Tres Acct: 16-0178 / 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................ 5,324 5,324 5,324 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,324 5,324 5,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,188 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Payments to the unemployment trust fund OMB Acct: 012-05-0178 Tres Acct: 16-0178 / 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..................................... 5,324 5,324 5,324 11. Total Status Of Budgetary Resources.......... 5,324 5,324 5,324 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 3,189 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 BRENDA JONES Tres Acct: 16-0179 (202) 219-6660 98 / 99 / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 173,452 173,452 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,000 -1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 94,914 94,914 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,559 5,559 -307 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 117,000 1,969,810 546,137 2,632,947 386,652 2. Anticipated............................ 563,189 573,380 -462,047 674,522 -386,652 4. Recoveries of prior year obligations: A. Actual.................................... 29,528 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 853,641 2,547,749 179,004 3,580,394 29,223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,190 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 BRENDA JONES Tres Acct: 16-0179 (202) 219-6660 98 / 99 / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 756,412 2,542,190 179,004 3,477,606 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,559 5,559 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,229 1 97,230 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,223 11. Total Status Of Budgetary Resources.......... 853,641 2,547,749 179,004 3,580,394 29,223 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,589 68,589 18,692 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -563,189 -573,380 -57,712 -1,194,281 -64,269 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 607,677 532,159 157,629 1,297,465 26,278 D. Accounts payable.......................... 2,571 35,133 5,698 43,402 8,178 15. Outlays: A. Disbursements (+)......................... 146,164 1,980,463 604,321 2,730,948 405,629 B. Collections (-)........................... -1,975,374 -546,434 -2,521,808 -386,345 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,191 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 BRENDA JONES Tres Acct: 16-0179 (202) 219-6660 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................ 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -663 -50 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 32,008 14,394 3,490 9,754 187 2. Anticipated............................ -32,008 -12,660 -3,490 -8,293 -187 4. Recoveries of prior year obligations: A. Actual.................................... 35 163 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.................... 37 1,070 1,411 163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,192 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 BRENDA JONES Tres Acct: 16-0179 (202) 219-6660 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............ 1,070 1,410 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..................................... 37 1 163 11. Total Status Of Budgetary Resources.......... 37 1,070 1,411 163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 95,714 2,008 28,290 2,098 1,049 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,945 -20,355 -10 -6,527 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,331 13,048 2,556 4,078 212 D. Accounts payable.......................... 3,407 6,174 317 820 164 15. Outlays: A. Disbursements (+)......................... 101,922 16,898 28,907 13,429 706 B. Collections (-)........................... -13,757 -9,703 -187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,193 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 BRENDA JONES Tres Acct: 16-0179 (202) 219-6660 / 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................ 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,020 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,752 1,848 452,085 2. Anticipated............................ -1,884 -1,654 -446,828 4. Recoveries of prior year obligations: A. Actual.................................... 29,726 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,868 194 33,966 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,194 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 BRENDA JONES Tres Acct: 16-0179 (202) 219-6660 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,868 194 4,542 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..................................... 29,424 11. Total Status Of Budgetary Resources.......... 1,868 194 33,966 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,465 23 2,002 5 152,346 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,221 -61 -102,396 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,801 78,304 D. Accounts payable.......................... 1,420 84 20,564 15. Outlays: A. Disbursements (+)......................... 6,256 3,850 5 577,602 B. Collections (-)........................... -3,791 -1,848 -415,631 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,195 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 BRENDA JONES Tres Acct: 16-0179 (202) 219-6660 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 173,452 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 94,917 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,539 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,085,032 2. Anticipated............................ 227,694 4. Recoveries of prior year obligations: A. Actual.................................... 29,726 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,614,360 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,196 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 BRENDA JONES Tres Acct: 16-0179 (202) 219-6660 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,482,148 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,559 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,230 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,424 11. Total Status Of Budgetary Resources.......... 3,614,360 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 220,935 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,296,677 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,375,769 D. Accounts payable.......................... 63,966 15. Outlays: A. Disbursements (+)......................... 3,308,550 B. Collections (-)........................... -2,937,439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,197 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 Tres Acct: 16-0326 / 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................ 5,421 33,617 35,732 21,630 78,235 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,100 -6,575 -7 -1 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,748 7,924 424 429 2,887 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -81,132 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,069 34,966 36,149 22,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,198 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 Tres Acct: 16-0326 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 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..................................... 9,069 34,966 36,149 22,058 11. Total Status Of Budgetary Resources.......... 9,069 34,966 36,149 22,058 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98,152 45,884 15,248 3,859 2,914 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,542 7,371 2,816 1,058 D. Accounts payable.......................... 15,624 10,007 7,484 2,376 15. Outlays: A. Disbursements (+)......................... 54,238 20,582 4,523 3 27 B. Collections (-)........................... 1,100 6,574 7 -6 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,199 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 Tres Acct: 16-0326 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................ 174,635 174,635 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -7,674 -7,674 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,412 16,412 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -81,132 -81,132 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 102,242 102,242 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,200 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 Tres Acct: 16-0326 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -7 -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..................................... 102,242 102,242 11. Total Status Of Budgetary Resources.......... 102,242 102,242 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 166,057 166,057 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,787 34,787 D. Accounts payable.......................... 35,491 35,491 15. Outlays: A. Disbursements (+)......................... 79,373 79,373 B. Collections (-)........................... 7,666 7,666 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,201 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 Tres Acct: 16-0327 98 / 99 97 / 98 CURRENT 94 / 95 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 392,000 392,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -370,000 -370,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88,000 88,000 34,075 34,075 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,000 88,000 110,000 34,075 34,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,202 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 Tres Acct: 16-0327 98 / 99 97 / 98 CURRENT 94 / 95 EXPIRED CURRENT CURRENT TOTAL 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............ 7,000 88,000 95,000 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..................................... 15,000 15,000 34,075 34,075 11. Total Status Of Budgetary Resources.......... 22,000 88,000 110,000 34,075 34,075 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 3,203 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 Tres Acct: 16-0327 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 392,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -370,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 122,075 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 144,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,204 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 Tres Acct: 16-0327 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............ 95,000 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..................................... 49,075 11. Total Status Of Budgetary Resources.......... 144,075 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 3,205 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Unemployment trust fund OMB Acct: 012-05-8042 Tres Acct: 16-8289 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 181,955 181,955 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 59 201 21 B. Net transfers, PY balance, actual......... -303 -531 -66 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 82 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 247 370 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 181,955 181,955 15 41 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,206 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Unemployment trust fund OMB Acct: 012-05-8042 Tres Acct: 16-8289 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 181,931 181,931 -10 38 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24 24 2. Anticipated............................ B. 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 41 11. Total Status Of Budgetary Resources.......... 181,955 181,955 15 41 38 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,748 906 68 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........................ 2,500 2,500 1,120 150 13 D. Accounts payable.......................... 16,334 16,334 1,436 206 480 15. Outlays: A. Disbursements (+)......................... 163,101 163,101 19,950 180 -385 B. Collections (-)........................... -5 -5 -16 -82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,207 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Unemployment trust fund OMB Acct: 012-05-8042 Tres Acct: 16-8289 / 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...... 181,955 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 115 17 413 413 B. Net transfers, PY balance, actual......... -102 -24 -1,026 -1,026 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30 7 131 131 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 617 617 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43 137 182,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,208 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Unemployment trust fund OMB Acct: 012-05-8042 Tres Acct: 16-8289 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28 181,959 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27 37 37 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24 2. Anticipated............................ B. 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 73 73 11. Total Status Of Budgetary Resources.......... 43 137 182,092 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 3 23,731 23,731 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........................ 1,283 3,783 D. Accounts payable.......................... 2,122 18,456 15. Outlays: A. Disbursements (+)......................... 32 3 19,780 182,881 B. Collections (-)........................... -30 -7 -135 -140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,209 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Deborah Ali Bureau: Employment and Training Administration (304) 480-5123 Acct: Unemployment trust fund OMB Acct: 012-05-8042 Ronald Iroff Tres Acct: 20-8042 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,299,121 32,299,121 32,299,121 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -255,274 -255,274 -255,274 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 62,096,269 62,096,269 62,096,269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 94,140,117 94,140,117 94,140,117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,210 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Deborah Ali Bureau: Employment and Training Administration (304) 480-5123 Acct: Unemployment trust fund OMB Acct: 012-05-8042 Ronald Iroff Tres Acct: 20-8042 (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.............. 23,226,689 23,226,689 23,226,689 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 70,913,427 70,913,427 70,913,427 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 94,140,117 94,140,117 94,140,117 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 (+)......................... 23,226,689 23,226,689 23,226,689 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,211 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / X 98 / 01 97 / 00 98 / 99 96 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,299,121 118,491 6,048,187 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -255,274 1,934 -374,118 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 62,101,637 88,685 56,529 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 403 2. Receivables from Federal sources....... 48 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 117,000 2. Anticipated............................ 563,189 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 94,145,485 120,425 88,685 6,354,709 56,537 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,212 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / X 98 / 01 97 / 00 98 / 99 96 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,561 284 1,381,928 3,330 B. Total, Category B, direct obligations..... 48,041 3,579,973 48,612 C. Not subject to apportionment.............. 23,226,689 D. Reimbursable obligations.................. 139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44 6,486 1,374 1,131,394 4,596 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 70,913,427 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,324 107,378 38,986 261,277 11. Total Status Of Budgetary Resources.......... 94,145,485 120,425 88,685 6,354,709 56,537 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,658 61,333 13. Obligated balance transferred, net........... 2 14. Obligated balance, net, end of period A. Accounts receivable....................... -563,269 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 584 4,823 43,107 4,448,783 36,886 D. Accounts payable.......................... 300 1 79 20,508 766 15. Outlays: A. Disbursements (+)......................... 23,228,464 1,736 5,145 492,802 75,810 B. Collections (-)........................... -5 -421 -197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,213 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / 98 97 / 98 95 / 98 93 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,405,508 39,871,307 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 178,721 715 -448,022 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,144,016 2,913 63,393,780 B. Net transfers, PY balance, actual......... 11,071 11,071 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,806 1,459 7,668 2. Receivables from Federal sources....... 38 86 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1 1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2,011,095 546,137 2,674,232 2. Anticipated............................ 573,380 -462,047 674,522 4. Recoveries of prior year obligations: A. Actual.................................... 330 15 353 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,174,510 1,241,720 2,928 106,184,999 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,214 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / 98 97 / 98 95 / 98 93 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,728,021 696,437 2,131 5,818,692 B. Total, Category B, direct obligations..... 440,177 454,106 4,570,909 C. Not subject to apportionment.............. 23,226,689 D. Reimbursable obligations.................. 5,806 313 6,258 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 506 88,247 797 1,233,444 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 70,913,427 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,617 415,582 11. Total Status Of Budgetary Resources.......... 4,174,510 1,241,720 2,928 106,184,999 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,574,780 55,617 2,735 2,697,123 13. Obligated balance transferred, net........... 2 14. Obligated balance, net, end of period A. Accounts receivable....................... -573,380 -57,831 -8 -1,194,488 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........................ 1,325,703 831,979 5,468 6,697,333 D. Accounts payable.......................... 83,384 25,537 271 130,846 15. Outlays: A. Disbursements (+)......................... 2,765,301 3,390,017 52,168 2,735 30,014,178 B. Collections (-)........................... -2,017,288 -550,958 -613 -2,569,482 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,215 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / 97 96 / 97 94 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5 -3 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,804 2,748 520 34,332 2,997 B. Net transfers, PY balance, actual......... -303 -533 -350 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,289 1,027 -7,232 1,215 2. Receivables from Federal sources....... 1,154 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 386,652 32,008 14,394 3,490 2. Anticipated............................ -386,652 -32,008 -12,660 -3,490 4. Recoveries of prior year obligations: A. Actual.................................... 36,066 206 137 8,568 2,305 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,273 5,134 657 36,868 6,167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,216 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / 97 96 / 97 94 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -10 2,645 210 1,070 347 B. Total, Category B, direct obligations..... 9 C. Not subject to apportionment.............. 3 D. Reimbursable obligations.................. 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78 15 224 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,264 2,408 432 35,799 5,596 11. Total Status Of Budgetary Resources.......... 40,273 5,134 657 36,868 6,167 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 936,259 677,317 14,301 126,161 235,741 13. Obligated balance transferred, net........... -41 14. Obligated balance, net, end of period A. Accounts receivable....................... -64,269 -6,107 -20,356 -537 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 134,092 165,123 2,085 60,199 76,225 D. Accounts payable.......................... 39,152 12,768 57 19,214 6,931 15. Outlays: A. Disbursements (+)......................... 1,177,999 538,587 12,045 72,391 154,517 B. Collections (-)........................... -385,483 -944 -23 -7,285 -1,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,217 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 93 / 96 / 95 94 / 95 92 / 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................ 405 39,997 39,568 742 29,902 B. Net transfers, PY balance, actual......... -66 -102 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41 34 2 437 2. Receivables from Federal sources....... 12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 9,754 187 3,752 2. Anticipated............................ -8,293 -187 -1,884 4. Recoveries of prior year obligations: A. Actual.................................... 49 1,875 1,738 129 849 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 494 43,304 41,318 873 32,953 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,218 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 93 / 96 / 95 94 / 95 92 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 1,458 717 10 1,869 B. Total, Category B, direct obligations..... 21 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -7 27 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..................................... 481 41,831 40,601 863 31,057 11. Total Status Of Budgetary Resources.......... 494 43,304 41,318 873 32,953 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,393 20,398 47,364 895 7,503 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,530 -334 -6,221 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,169 7,896 23,180 594 6,168 D. Accounts payable.......................... 26 9,322 5,613 72 4,168 15. Outlays: A. Disbursements (+)......................... 2,155 17,777 19,485 116 6,432 B. Collections (-)........................... -43 -9,965 -2,422 -8 -4,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,219 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 93 / 94 91 / 94 / 93 92 / 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...... -90 -471 -119 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,694 146 80,864 52,178 274 B. Net transfers, PY balance, actual......... -14 724 129 C. Anticipated transfers, PY balance......... -921 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 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.............................. 1,848 2. Anticipated............................ -1,654 4. Recoveries of prior year obligations: A. Actual.................................... 1,071 204 11,301 24,231 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -92,083 -267 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,767 350 194 75,742 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,220 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 93 / 94 91 / 94 / 93 92 / 93 90 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -54 194 80 B. Total, Category B, direct obligations..... 7 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..................................... 30,821 350 75,662 10 11. Total Status Of Budgetary Resources.......... 30,767 350 194 75,742 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,241 383 23,679 24,150 17 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -182 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,900 161 10 D. Accounts payable.......................... 5,133 3 15. Outlays: A. Disbursements (+)......................... 10,928 14 14,274 3,058 14 B. Collections (-)........................... -563 -1,916 -3,061 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,221 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 89 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 39,871,307 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -688 -448,710 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 320,171 63,713,951 B. Net transfers, PY balance, actual......... -515 10,556 C. Anticipated transfers, PY balance......... -921 -921 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 -5,731 1,937 2. Receivables from Federal sources....... 1,168 1,254 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 452,085 3,126,317 2. Anticipated............................ -446,828 227,694 4. Recoveries of prior year obligations: A. Actual.................................... 88,729 89,082 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -12 -92,362 -92,362 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 315,111 106,500,110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,222 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 89 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,540 5,827,232 B. Total, Category B, direct obligations..... 37 4,570,946 C. Not subject to apportionment.............. 3 23,226,692 D. Reimbursable obligations.................. 30 6,288 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 326 1,233,770 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 70,913,427 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 306,175 721,757 11. Total Status Of Budgetary Resources.......... 315,111 106,500,110 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64 2,163,866 4,860,989 13. Obligated balance transferred, net........... -41 -39 14. Obligated balance, net, end of period A. Accounts receivable....................... -104,536 -1,299,024 B. Unfilled customer orders 1. Federal sources without advance........ -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 506,802 7,204,135 D. Accounts payable.......................... 102,459 233,305 15. Outlays: A. Disbursements (+)......................... 64 2,029,856 32,044,034 B. Collections (-)........................... -12 -417,297 -2,986,779 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,223 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Office of the American Workplace (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-10-0104 BRENDA JONES Tres Acct: 16-0104 (202) 219-6660 / 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................ 4 758 81 61 904 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2 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.... -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.................... 5 760 81 846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,224 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Office of the American Workplace (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-10-0104 BRENDA JONES Tres Acct: 16-0104 (202) 219-6660 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 15 2 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..................................... 745 79 824 11. Total Status Of Budgetary Resources.......... 5 760 81 846 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3 -2 -5 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 17 18 B. Collections (-)........................... -1 -2 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,225 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Office of the American Workplace (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-10-0104 BRENDA JONES Tres Acct: 16-0104 (202) 219-6660 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................ 904 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.... -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.................... 846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,226 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Office of the American Workplace (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-10-0104 BRENDA JONES Tres Acct: 16-0104 (202) 219-6660 GRAND 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 824 11. Total Status Of Budgetary Resources.......... 846 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 18 B. Collections (-)........................... -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,227 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Office of the American Workplace Acct: BUREAU TOTAL OMB Acct: 012-10- 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................ 4 758 81 61 904 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2 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.... -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.................... 5 760 81 846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,228 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Office of the American Workplace Acct: BUREAU TOTAL OMB Acct: 012-10- 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 15 2 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..................................... 745 79 824 11. Total Status Of Budgetary Resources.......... 5 760 81 846 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3 -2 -5 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 17 18 B. Collections (-)........................... -1 -2 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,229 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Office of the American Workplace Acct: BUREAU TOTAL OMB Acct: 012-10- Tres Acct: 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................ 904 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.... -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.................... 846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,230 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Office of the American Workplace Acct: BUREAU TOTAL OMB Acct: 012-10- Tres Acct: GRAND 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 824 11. Total Status Of Budgetary Resources.......... 846 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 18 B. Collections (-)........................... -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,231 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Pension and welfare benefit administration Acct: Salaries and expenses OMB Acct: 012-11-1700 Tres Acct: 16-1700 98 / 99 / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 79,000 82,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,000 6,000 89 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 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.................... 3,000 79,000 6,000 88,000 210 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,232 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Pension and welfare benefit administration Acct: Salaries and expenses OMB Acct: 012-11-1700 Tres Acct: 16-1700 98 / 99 / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78,953 6,000 84,953 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,000 47 3,047 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 3,000 79,000 6,000 88,000 210 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,953 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,182 6,000 13,182 1,592 D. Accounts payable.......................... 4,497 4,497 516 15. Outlays: A. Disbursements (+)......................... 67,330 67,330 10,739 B. Collections (-)........................... -56 -56 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,233 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Pension and welfare benefit administration Acct: Salaries and expenses OMB Acct: 012-11-1700 Tres Acct: 16-1700 / 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...... -210 -210 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 193 482 529 783 2,076 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 200 89 17 412 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -569 -569 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 393 571 546 5 1,725 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,234 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Pension and welfare benefit administration Acct: Salaries and expenses OMB Acct: 012-11-1700 Tres Acct: 16-1700 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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..................................... 393 571 546 1,720 11. Total Status Of Budgetary Resources.......... 393 571 546 5 1,725 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,377 465 32 5 15,832 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........................ 223 91 1,906 D. Accounts payable.......................... 60 107 683 15. Outlays: A. Disbursements (+)......................... 1,894 179 16 9 12,837 B. Collections (-)........................... -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,235 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Pension and welfare benefit administration Acct: Salaries and expenses OMB Acct: 012-11-1700 Tres Acct: 16-1700 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 82,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -210 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,076 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 412 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -569 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 89,725 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,236 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Pension and welfare benefit administration Acct: Salaries and expenses OMB Acct: 012-11-1700 Tres Acct: 16-1700 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84,958 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,047 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,720 11. Total Status Of Budgetary Resources.......... 89,725 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,832 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........................ 15,088 D. Accounts payable.......................... 5,180 15. Outlays: A. Disbursements (+)......................... 80,167 B. Collections (-)........................... -71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,237 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: 98 / 99 / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 79,000 82,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,000 6,000 89 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 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.................... 3,000 79,000 6,000 88,000 210 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,238 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: 98 / 99 / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78,953 6,000 84,953 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,000 47 3,047 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 3,000 79,000 6,000 88,000 210 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,953 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,182 6,000 13,182 1,592 D. Accounts payable.......................... 4,497 4,497 516 15. Outlays: A. Disbursements (+)......................... 67,330 67,330 10,739 B. Collections (-)........................... -56 -56 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,239 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- 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...... -210 -210 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 193 482 529 783 2,076 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 200 89 17 412 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -569 -569 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 393 571 546 5 1,725 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,240 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- 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 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..................................... 393 571 546 1,720 11. Total Status Of Budgetary Resources.......... 393 571 546 5 1,725 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,377 465 32 5 15,832 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........................ 223 91 1,906 D. Accounts payable.......................... 60 107 683 15. Outlays: A. Disbursements (+)......................... 1,894 179 16 9 12,837 B. Collections (-)........................... -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,241 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 82,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -210 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,076 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 412 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -569 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 89,725 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,242 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84,958 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,047 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,720 11. Total Status Of Budgetary Resources.......... 89,725 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,832 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........................ 15,088 D. Accounts payable.......................... 5,180 15. Outlays: A. Disbursements (+)......................... 80,167 B. Collections (-)........................... -71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,243 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Pension Benefit Guaranty Corporation Acct: Pension benefit guaranty corporation fund OMB Acct: 012-12-4204 Tres Acct: 16-4204 00 0000 / 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................ 7,469,377 7,469,377 7,469,377 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,124,452 2,124,452 2,124,452 2. Receivables from Federal sources....... 126,610 126,610 126,610 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,720,439 9,720,439 9,720,439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,244 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Pension Benefit Guaranty Corporation Acct: Pension benefit guaranty corporation fund OMB Acct: 012-12-4204 Tres Acct: 16-4204 00 0000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,069 34,069 34,069 B. Total, Category B, direct obligations..... 965,664 965,664 965,664 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..................................... 8,720,707 8,720,707 8,720,707 11. Total Status Of Budgetary Resources.......... 9,720,439 9,720,439 9,720,439 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,915 16,915 16,915 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -126,610 -126,610 -126,610 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,429 48,429 48,429 D. Accounts payable.......................... 61,425 61,425 61,425 15. Outlays: A. Disbursements (+)......................... 1,453,693 1,453,693 1,453,693 B. Collections (-)........................... -2,671,352 -2,671,352 -2,671,352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,245 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Pension Benefit Guaranty Corporation Acct: Pension benefit guaranty corporation fund OMB Acct: 012-12-4204 Tres Acct: 16-4204 00 0000 / X CURRENT Break Out of Category B Obligations 835,745 18,838 111,081 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,246 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension Benefit Guaranty Corporation Acct: BUREAU TOTAL OMB Acct: 012-12- 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................ 7,469,377 7,469,377 7,469,377 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,124,452 2,124,452 2,124,452 2. Receivables from Federal sources....... 126,610 126,610 126,610 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,720,439 9,720,439 9,720,439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,247 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension Benefit Guaranty Corporation Acct: BUREAU TOTAL OMB Acct: 012-12- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,069 34,069 34,069 B. Total, Category B, direct obligations..... 965,664 965,664 965,664 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..................................... 8,720,707 8,720,707 8,720,707 11. Total Status Of Budgetary Resources.......... 9,720,439 9,720,439 9,720,439 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,915 16,915 16,915 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -126,610 -126,610 -126,610 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,429 48,429 48,429 D. Accounts payable.......................... 61,425 61,425 61,425 15. Outlays: A. Disbursements (+)......................... 1,453,693 1,453,693 1,453,693 B. Collections (-)........................... -2,671,352 -2,671,352 -2,671,352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,248 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Salaries and expenses OMB Acct: 012-15-0105 Tres Acct: 16-0105 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 299,660 299,660 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 467 452 777 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,439 4,439 456 5 22 2. Receivables from Federal sources....... 509 509 -300 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 27,140 27,140 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 207 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 331,748 331,748 625 665 800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,249 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Salaries and expenses OMB Acct: 012-15-0105 Tres Acct: 16-0105 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 326,618 326,618 21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,939 4,939 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 191 191 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 625 665 778 11. Total Status Of Budgetary Resources.......... 331,748 331,748 625 665 800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,053 1,441 450 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -510 -510 -252 -23 -91 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,830 5,830 1,739 425 174 D. Accounts payable.......................... 18,135 18,135 858 295 275 15. Outlays: A. Disbursements (+)......................... 307,668 307,668 30,006 540 114 B. Collections (-)........................... -31,654 -31,654 -456 -8 -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,250 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Salaries and expenses OMB Acct: 012-15-0105 Tres Acct: 16-0105 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 299,660 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -480 -480 -480 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,801 1,689 5,186 5,186 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47 3 533 4,972 2. Receivables from Federal sources....... -300 209 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -583 -583 26,557 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41 496 746 746 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,126 -1,126 -1,126 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,889 3,979 335,727 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,251 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Salaries and expenses OMB Acct: 012-15-0105 Tres Acct: 16-0105 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 326,639 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,939 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 191 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,889 3,957 3,957 11. Total Status Of Budgetary Resources.......... 1,889 3,979 335,727 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 695 500 35,139 35,139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -368 -878 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 158 2,496 8,326 D. Accounts payable.......................... 445 1,873 20,008 15. Outlays: A. Disbursements (+)......................... 53 6 30,719 338,387 B. Collections (-)........................... -47 577 44 -31,610 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,252 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Special benefits OMB Acct: 012-15-1521 Tres Acct: 16-1521 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 201,000 201,000 201,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 918,291 918,291 918,291 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,883,050 1,883,050 1,883,050 2. Receivables from Federal sources....... -1,266 -1,266 -1,266 B. Change in unfilled customer orders: 1. Advance received....................... 20,253 20,253 20,253 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,021,328 3,021,328 3,021,328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,253 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Special benefits OMB Acct: 012-15-1521 Tres Acct: 16-1521 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 76,951 76,951 76,951 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,881,836 1,881,836 1,881,836 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 926,627 926,627 926,627 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 135,914 135,914 135,914 11. Total Status Of Budgetary Resources.......... 3,021,328 3,021,328 3,021,328 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,740 34,740 34,740 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,501 -68,501 -68,501 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,587 5,587 5,587 D. Accounts payable.......................... 118,273 118,273 118,273 15. Outlays: A. Disbursements (+)......................... 1,990,474 1,990,474 1,990,474 B. Collections (-)........................... -1,934,090 -1,934,090 -1,934,090 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,254 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Special benefits OMB Acct: 012-15-1521 Tres Acct: 16-1521 / X CURRENT Break Out of Category B Obligations 76,951 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,255 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Panama Canal Commission compensation fund OMB Acct: 012-15-5155 Tres Acct: 16-5155 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,442 4,442 4,442 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................ 74,938 74,938 74,938 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,380 84,380 84,380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,256 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Panama Canal Commission compensation fund OMB Acct: 012-15-5155 Tres Acct: 16-5155 / 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.................. 6,265 6,265 6,265 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,241 1,241 1,241 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 76,874 76,874 76,874 11. Total Status Of Budgetary Resources.......... 84,380 84,380 84,380 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 (+)......................... 6,265 6,265 6,265 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,257 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Deborah Ali Bureau: Employment Standards Administration (304) 480-5123 Acct: Black lung disability trust fund OMB Acct: 012-15-8144 Ron Iroff Tres Acct: 20-8144 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 638,047 638,047 638,047 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -90,694 -90,694 -90,694 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,041 4,041 4,041 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 551,394 551,394 551,394 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,258 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Deborah Ali Bureau: Employment Standards Administration (304) 480-5123 Acct: Black lung disability trust fund OMB Acct: 012-15-8144 Ron Iroff Tres Acct: 20-8144 (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.............. 533,894 533,894 533,894 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 17,500 17,500 17,500 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 551,394 551,394 551,394 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 (+)......................... 533,894 533,894 533,894 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,259 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Special workers' compensation OMB Acct: 012-15-9971 Tres Acct: 16-8130 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 118,150 118,150 118,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57,023 57,023 57,023 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 175,173 175,173 175,173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,260 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Special workers' compensation OMB Acct: 012-15-9971 Tres Acct: 16-8130 / 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.............. 125,676 125,676 125,676 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,342 30,342 30,342 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 196 196 196 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,958 18,958 18,958 11. Total Status Of Budgetary Resources.......... 175,173 175,173 175,173 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,403 4,403 4,403 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 375 375 375 15. Outlays: A. Disbursements (+)......................... 129,723 129,723 129,723 B. Collections (-)........................... -19 -19 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,261 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Special workers' compensation OMB Acct: 012-15-9971 Tres Acct: 16-8134 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,617 11,617 11,617 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,905 4,905 4,905 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,522 16,522 16,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,262 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Special workers' compensation OMB Acct: 012-15-9971 Tres Acct: 16-8134 / 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.............. 11,404 11,404 11,404 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,973 3,973 3,973 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16 16 16 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,130 1,130 1,130 11. Total Status Of Budgetary Resources.......... 16,522 16,522 16,522 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 392 392 392 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 11,796 11,796 11,796 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,263 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 973,256 299,660 1,272,916 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -85,694 -85,694 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,059,198 1,059,198 467 452 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,883,050 4,439 1,887,489 456 5 2. Receivables from Federal sources....... -1,266 509 -757 -300 B. Change in unfilled customer orders: 1. Advance received....................... 20,253 20,253 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 27,140 27,140 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 207 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,848,797 331,748 4,180,545 625 665 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,264 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 326,618 326,618 B. Total, Category B, direct obligations..... 76,951 76,951 C. Not subject to apportionment.............. 670,974 670,974 D. Reimbursable obligations.................. 1,888,101 4,939 1,893,040 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 962,183 191 962,374 2. Anticipated............................ B. Exemption from apportionment.............. 17,500 17,500 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 212 212 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 232,876 232,876 625 665 11. Total Status Of Budgetary Resources.......... 3,848,797 331,748 4,180,545 625 665 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,535 39,535 32,053 1,441 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,501 -510 -69,011 -252 -23 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,587 5,830 11,417 1,739 425 D. Accounts payable.......................... 118,648 18,135 136,783 858 295 15. Outlays: A. Disbursements (+)......................... 2,672,152 307,668 2,979,820 30,006 540 B. Collections (-)........................... -1,934,109 -31,654 -1,965,763 -456 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,265 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,272,916 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -480 -480 -86,174 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 777 1,801 1,689 5,186 1,064,384 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 47 3 533 1,888,022 2. Receivables from Federal sources....... -300 -1,057 B. Change in unfilled customer orders: 1. Advance received....................... 20,253 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -583 -583 26,557 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41 496 746 746 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,126 -1,126 -1,126 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 800 1,889 3,979 4,184,524 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,266 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 21 326,639 B. Total, Category B, direct obligations..... 76,951 C. Not subject to apportionment.............. 670,974 D. Reimbursable obligations.................. 1,893,040 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 962,374 2. Anticipated............................ B. Exemption from apportionment.............. 17,500 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 212 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 778 1,889 3,957 236,833 11. Total Status Of Budgetary Resources.......... 800 1,889 3,979 4,184,524 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 450 695 500 35,139 74,674 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -91 -2 -368 -69,379 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 174 158 2,496 13,913 D. Accounts payable.......................... 275 445 1,873 138,656 15. Outlays: A. Disbursements (+)......................... 114 53 6 30,719 3,010,539 B. Collections (-)........................... -22 -47 577 44 -1,965,719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,267 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Occupational Safety and Health Administration Acct: Salaries and expenses OMB Acct: 012-18-0400 Tres Acct: 16-0400 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 336,480 336,480 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 317 550 1,342 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,322 1,322 -55 3 108 2. Receivables from Federal sources....... 691 691 -350 -8 -176 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,155 1,533 454 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 338,493 338,493 1,067 2,078 1,728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,268 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Occupational Safety and Health Administration Acct: Salaries and expenses OMB Acct: 012-18-0400 Tres Acct: 16-0400 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 336,321 336,321 440 6 151 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,013 2,013 -440 -6 -151 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 159 159 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,067 2,078 1,728 11. Total Status Of Budgetary Resources.......... 338,493 338,493 1,067 2,078 1,728 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,073 11,405 1,614 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -691 -691 -7 -2 -153 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,446 25,446 6,713 3,392 809 D. Accounts payable.......................... 28,985 28,985 1,133 455 130 15. Outlays: A. Disbursements (+)......................... 284,068 284,068 49,430 6,035 550 B. Collections (-)........................... -1,487 -1,487 55 -3 -108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,269 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Occupational Safety and Health Administration Acct: Salaries and expenses OMB Acct: 012-18-0400 Tres Acct: 16-0400 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 336,480 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -360 -360 -360 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,729 3,949 7,887 7,887 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56 1,378 2. Receivables from Federal sources....... -534 157 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,142 3,142 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,524 -3,524 -3,524 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,729 65 6,667 345,160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,270 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Occupational Safety and Health Administration Acct: Salaries and expenses OMB Acct: 012-18-0400 Tres Acct: 16-0400 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 143 65 805 337,126 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -597 1,416 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 159 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,585 6,458 6,458 11. Total Status Of Budgetary Resources.......... 1,729 65 6,667 345,160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102 -69 71,125 71,125 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -162 -853 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,914 36,360 D. Accounts payable.......................... 76 1,794 30,779 15. Outlays: A. Disbursements (+)......................... 169 -3 56,181 340,249 B. Collections (-)........................... -1 -57 -1,544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,271 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Occupational Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-18- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 336,480 336,480 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 317 550 1,342 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,322 1,322 -55 3 108 2. Receivables from Federal sources....... 691 691 -350 -8 -176 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,155 1,533 454 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 338,493 338,493 1,067 2,078 1,728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,272 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Occupational Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-18- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 336,321 336,321 440 6 151 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,013 2,013 -440 -6 -151 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 159 159 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,067 2,078 1,728 11. Total Status Of Budgetary Resources.......... 338,493 338,493 1,067 2,078 1,728 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,073 11,405 1,614 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -691 -691 -7 -2 -153 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,446 25,446 6,713 3,392 809 D. Accounts payable.......................... 28,985 28,985 1,133 455 130 15. Outlays: A. Disbursements (+)......................... 284,068 284,068 49,430 6,035 550 B. Collections (-)........................... -1,487 -1,487 55 -3 -108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,273 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Occupational Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-18- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 336,480 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -360 -360 -360 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,729 3,949 7,887 7,887 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56 1,378 2. Receivables from Federal sources....... -534 157 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,142 3,142 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,524 -3,524 -3,524 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,729 65 6,667 345,160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,274 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Occupational Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-18- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 143 65 805 337,126 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -597 1,416 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 159 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,585 6,458 6,458 11. Total Status Of Budgetary Resources.......... 1,729 65 6,667 345,160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102 -69 71,125 71,125 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -162 -853 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,914 36,360 D. Accounts payable.......................... 76 1,794 30,779 15. Outlays: A. Disbursements (+)......................... 169 -3 56,181 340,249 B. Collections (-)........................... -1 -57 -1,544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,275 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Mine Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-19-1200 BRENDA JONES Tres Acct: 16-1200 (202) 219-6660 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 203,334 203,334 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 260 945 1,149 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 159 11 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.................................... 213 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.................... 203,334 203,334 419 1,169 1,213 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,276 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Mine Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-19-1200 BRENDA JONES Tres Acct: 16-1200 (202) 219-6660 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 203,235 203,235 11 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 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 409 1,169 1,213 11. Total Status Of Budgetary Resources.......... 203,334 203,334 419 1,169 1,213 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,179 2,668 110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -8 -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........................ 6,194 6,194 916 230 23 D. Accounts payable.......................... 12,785 12,785 903 134 3 15. Outlays: A. Disbursements (+)......................... 184,350 184,350 16,380 2,093 23 B. Collections (-)........................... -90 -90 -160 -11 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,277 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Mine Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-19-1200 BRENDA JONES Tres Acct: 16-1200 (202) 219-6660 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 203,334 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,085 1,145 4,584 4,584 B. Net transfers, PY balance, actual......... -300 -300 -300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 172 172 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 289 289 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -845 -845 -845 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,099 1 3,901 207,235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,278 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: RONALD SPERLING Bureau: Mine Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-19-1200 BRENDA JONES Tres Acct: 16-1200 (202) 219-6660 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 12 203,247 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1,099 3,890 3,890 11. Total Status Of Budgetary Resources.......... 1,099 1 3,901 207,235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 -2 20,970 20,970 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -14 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,169 7,363 D. Accounts payable.......................... 1,040 13,825 15. Outlays: A. Disbursements (+)......................... 1 -1 18,496 202,846 B. Collections (-)........................... -173 -263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,279 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Mine Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-19- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 203,334 203,334 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 260 945 1,149 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 159 11 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.................................... 213 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.................... 203,334 203,334 419 1,169 1,213 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,280 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Mine Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-19- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 203,235 203,235 11 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 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 409 1,169 1,213 11. Total Status Of Budgetary Resources.......... 203,334 203,334 419 1,169 1,213 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,179 2,668 110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -8 -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........................ 6,194 6,194 916 230 23 D. Accounts payable.......................... 12,785 12,785 903 134 3 15. Outlays: A. Disbursements (+)......................... 184,350 184,350 16,380 2,093 23 B. Collections (-)........................... -90 -90 -160 -11 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,281 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Mine Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-19- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 203,334 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,085 1,145 4,584 4,584 B. Net transfers, PY balance, actual......... -300 -300 -300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 172 172 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 289 289 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -845 -845 -845 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,099 1 3,901 207,235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,282 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Mine Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-19- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 12 203,247 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1,099 3,890 3,890 11. Total Status Of Budgetary Resources.......... 1,099 1 3,901 207,235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 -2 20,970 20,970 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -14 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,169 7,363 D. Accounts payable.......................... 1,040 13,825 15. Outlays: A. Disbursements (+)......................... 1 -1 18,496 202,846 B. Collections (-)........................... -173 -263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,283 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Bureau of Labor Statistics Acct: Salaries and expenses OMB Acct: 012-20-0200 Tres Acct: 16-0200 98 / 99 / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,430 312,179 327,609 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 744 744 338 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,290 21,290 3,138 2. Receivables from Federal sources....... 646 646 -3,112 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 52,848 52,848 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,187 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.................... 15,430 386,964 744 403,138 1,550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,284 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Bureau of Labor Statistics Acct: Salaries and expenses OMB Acct: 012-20-0200 Tres Acct: 16-0200 98 / 99 / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,161 364,559 737 376,457 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,936 21,936 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,269 464 4,733 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4 4 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 7 1,550 11. Total Status Of Budgetary Resources.......... 15,430 386,964 744 403,138 1,550 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,637 5,637 42,978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -647 -647 -37 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,112 22,073 39 23,224 4,184 D. Accounts payable.......................... 853 24,572 204 25,629 1,380 15. Outlays: A. Disbursements (+)......................... 9,212 339,898 6,139 355,249 39,377 B. Collections (-)........................... -16 -74,185 -7 -74,208 -3,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,285 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Bureau of Labor Statistics Acct: Salaries and expenses OMB Acct: 012-20-0200 Tres Acct: 16-0200 96 / 97 / 96 95 / 96 / 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 1,190 1 1,695 4,728 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 12 1 256 2. Receivables from Federal sources....... -28 -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.................................... 406 2 573 384 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,581 3 2,269 5,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,286 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Bureau of Labor Statistics Acct: Salaries and expenses OMB Acct: 012-20-0200 Tres Acct: 16-0200 96 / 97 / 96 95 / 96 / 95 / 94 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..................................... 20 1,581 3 2,269 5,357 11. Total Status Of Budgetary Resources.......... 22 1,581 3 2,269 5,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89 5,827 13 2,595 1,233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39 -221 -262 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 2,752 11 1,875 546 D. Accounts payable.......................... 18 493 256 228 15. Outlays: A. Disbursements (+)......................... 46 2,243 113 348 B. Collections (-)........................... -21 -12 -1 -256 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,287 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Bureau of Labor Statistics Acct: Salaries and expenses OMB Acct: 012-20-0200 Tres Acct: 16-0200 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 327,609 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,153 12,106 12,850 B. Net transfers, PY balance, actual......... -1,050 -1,050 -1,050 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,428 24,718 2. Receivables from Federal sources....... -7 -3,157 -2,511 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 52,848 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 525 3,077 3,077 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,621 14,403 417,541 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,288 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Bureau of Labor Statistics Acct: Salaries and expenses OMB Acct: 012-20-0200 Tres Acct: 16-0200 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 376,458 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,936 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,733 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,621 14,401 14,408 11. Total Status Of Budgetary Resources.......... 3,621 14,403 417,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 522 53,257 58,894 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -559 -1,206 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,394 32,618 D. Accounts payable.......................... 2,375 28,004 15. Outlays: A. Disbursements (+)......................... 27 42,154 397,403 B. Collections (-)........................... -23 -3,451 -77,659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,289 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: 98 / 99 / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,430 312,179 327,609 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 744 744 338 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,290 21,290 3,138 2. Receivables from Federal sources....... 646 646 -3,112 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 52,848 52,848 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,187 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.................... 15,430 386,964 744 403,138 1,550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,290 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: 98 / 99 / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,161 364,559 737 376,457 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,936 21,936 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,269 464 4,733 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4 4 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 7 1,550 11. Total Status Of Budgetary Resources.......... 15,430 386,964 744 403,138 1,550 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,637 5,637 42,978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -647 -647 -37 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,112 22,073 39 23,224 4,184 D. Accounts payable.......................... 853 24,572 204 25,629 1,380 15. Outlays: A. Disbursements (+)......................... 9,212 339,898 6,139 355,249 39,377 B. Collections (-)........................... -16 -74,185 -7 -74,208 -3,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,291 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: 96 / 97 / 96 95 / 96 / 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 1,190 1 1,695 4,728 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 12 1 256 2. Receivables from Federal sources....... -28 -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.................................... 406 2 573 384 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,581 3 2,269 5,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,292 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: 96 / 97 / 96 95 / 96 / 95 / 94 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..................................... 20 1,581 3 2,269 5,357 11. Total Status Of Budgetary Resources.......... 22 1,581 3 2,269 5,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89 5,827 13 2,595 1,233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39 -221 -262 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 2,752 11 1,875 546 D. Accounts payable.......................... 18 493 256 228 15. Outlays: A. Disbursements (+)......................... 46 2,243 113 348 B. Collections (-)........................... -21 -12 -1 -256 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,293 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 327,609 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,153 12,106 12,850 B. Net transfers, PY balance, actual......... -1,050 -1,050 -1,050 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,428 24,718 2. Receivables from Federal sources....... -7 -3,157 -2,511 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 52,848 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 525 3,077 3,077 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,621 14,403 417,541 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,294 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 376,458 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,936 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,733 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,621 14,401 14,408 11. Total Status Of Budgetary Resources.......... 3,621 14,403 417,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 522 53,257 58,894 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -559 -1,206 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,394 32,618 D. Accounts payable.......................... 2,375 28,004 15. Outlays: A. Disbursements (+)......................... 27 42,154 397,403 B. Collections (-)........................... -23 -3,451 -77,659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,295 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Departmental Management Acct: Office of the Inspector General OMB Acct: 012-25-0106 Tres Acct: 16-0106 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42,605 42,605 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 153 306 701 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,200 2,200 24 -4 -35 2. Receivables from Federal sources....... 219 219 -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........................ D. Transfers from trust funds: 1. Collected.............................. 3,941 3,941 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 91 142 101 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,965 48,965 239 444 767 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,296 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Departmental Management Acct: Office of the Inspector General OMB Acct: 012-25-0106 Tres Acct: 16-0106 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,280 46,280 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,419 2,419 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 266 266 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 239 444 767 11. Total Status Of Budgetary Resources.......... 48,965 48,965 239 444 767 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,369 184 145 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -219 -219 -90 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,053 2,053 44 4 D. Accounts payable.......................... 2,489 2,489 27 2 39 15. Outlays: A. Disbursements (+)......................... 44,223 44,223 4,326 37 5 B. Collections (-)........................... -6,208 -6,208 -24 4 35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,297 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Departmental Management Acct: Office of the Inspector General OMB Acct: 012-25-0106 Tres Acct: 16-0106 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42,605 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -240 -240 -240 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 838 1,023 3,021 3,021 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 -11 2,189 2. Receivables from Federal sources....... -29 190 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,941 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38 372 372 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -783 -783 -783 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 880 2,330 51,295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,298 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Departmental Management Acct: Office of the Inspector General OMB Acct: 012-25-0106 Tres Acct: 16-0106 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,280 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,419 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 266 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 880 2,330 2,330 11. Total Status Of Budgetary Resources.......... 880 2,330 51,295 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38 -1 4,735 4,735 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90 -309 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48 2,101 D. Accounts payable.......................... 68 2,557 15. Outlays: A. Disbursements (+)......................... -1 4,367 48,590 B. Collections (-)........................... -4 11 -6,197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,299 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Departmental Management Acct: Salaries and expenses OMB Acct: 012-25-0165 Tres Acct: 16-0165 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 152,253 152,253 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,357 1,357 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107 782 1,092 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,808 8,808 4,348 88 -155 2. Receivables from Federal sources....... 3,019 3,019 -4,040 -152 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 20,833 20,833 -10 -100 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 310 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 186,270 186,270 405 928 936 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,300 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Departmental Management Acct: Salaries and expenses OMB Acct: 012-25-0165 Tres Acct: 16-0165 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 174,344 174,344 24 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,586 11,586 13 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 326 326 2. Anticipated............................ B. 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 14 368 928 918 11. Total Status Of Budgetary Resources.......... 186,270 186,270 405 928 936 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,232 1,785 107 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,020 -3,020 -2,543 -200 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,810 11,810 2,310 218 D. Accounts payable.......................... 10,603 10,603 420 60 35 15. Outlays: A. Disbursements (+)......................... 163,546 163,546 17,297 1,549 92 B. Collections (-)........................... -29,669 -29,669 -4,513 12 155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,301 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Departmental Management Acct: Salaries and expenses OMB Acct: 012-25-0165 Tres Acct: 16-0165 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 152,253 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -270 -270 1,087 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 547 1,056 3,584 3,584 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 78 14 4,373 13,181 2. Receivables from Federal sources....... -4,192 -1,173 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -110 20,723 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 86 396 396 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -794 -794 -794 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 711 6 2,986 189,256 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,302 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Departmental Management Acct: Salaries and expenses OMB Acct: 012-25-0165 Tres Acct: 16-0165 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 48 174,392 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13 11,599 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 326 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 711 2,925 2,939 11. Total Status Of Budgetary Resources.......... 711 6 2,986 189,256 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 132 -1 15,255 15,255 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,745 -5,765 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,528 14,338 D. Accounts payable.......................... 32 547 11,150 15. Outlays: A. Disbursements (+)......................... 13 6 18,957 182,503 B. Collections (-)........................... -78 -14 -4,438 -34,107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,303 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: 2RONALD SPERLING Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 BRENDA JONES Tres Acct: 16-8131 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283 283 283 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 478 478 478 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 761 761 761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,304 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: 2RONALD SPERLING Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 BRENDA JONES Tres Acct: 16-8131 (202) 219-6660 / 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.............. 242 242 242 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 518 518 518 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 761 761 761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 12 12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79 79 79 D. Accounts payable.......................... 76 76 76 15. Outlays: A. Disbursements (+)......................... 100 100 100 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,305 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Departmental Management Acct: Working capital fund OMB Acct: 012-25-4601 Tres Acct: 16-4601 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,170 10,170 10,170 B. Net transfers, PY balance, actual......... 3,000 3,000 3,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 105,390 105,390 105,390 2. Receivables from Federal sources....... -127 -127 -127 B. Change in unfilled customer orders: 1. Advance received....................... 404 404 404 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 118,837 118,837 118,837 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,306 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Departmental Management Acct: Working capital fund OMB Acct: 012-25-4601 Tres Acct: 16-4601 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 853 853 853 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 105,263 105,263 105,263 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 813 813 813 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 600 600 600 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,308 11,308 11,308 11. Total Status Of Budgetary Resources.......... 118,837 118,837 118,837 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,338 12,338 12,338 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,813 -2,813 -2,813 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,434 3,434 3,434 D. Accounts payable.......................... 14,098 14,098 14,098 15. Outlays: A. Disbursements (+)......................... 104,324 104,324 104,324 B. Collections (-)........................... -105,852 -105,852 -105,852 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,307 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283 194,858 195,141 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,357 1,357 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,648 10,648 260 1,088 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.............................. 105,390 11,008 116,398 4,372 84 2. Receivables from Federal sources....... -127 3,238 3,111 -4,069 -152 B. Change in unfilled customer orders: 1. Advance received....................... 404 404 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 24,774 24,774 -10 -100 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 91 452 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119,598 235,235 354,833 644 1,372 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,308 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 853 220,624 221,477 24 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 242 242 D. Reimbursable obligations.................. 105,263 14,005 119,268 13 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,331 592 1,923 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 600 600 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,308 14 11,322 607 1,372 11. Total Status Of Budgetary Resources.......... 119,598 235,235 354,833 644 1,372 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,350 12,350 17,601 1,969 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,813 -3,239 -6,052 -2,633 -200 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,513 13,863 17,376 2,354 222 D. Accounts payable.......................... 14,174 13,092 27,266 447 62 15. Outlays: A. Disbursements (+)......................... 104,424 207,769 312,193 21,623 1,586 B. Collections (-)........................... -105,852 -35,877 -141,729 -4,537 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,309 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 195,141 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -510 -510 847 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,793 1,385 2,079 6,605 17,253 B. Net transfers, PY balance, actual......... 3,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -190 82 14 4,362 120,760 2. Receivables from Federal sources....... -4,221 -1,110 B. Change in unfilled customer orders: 1. Advance received....................... 404 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -110 24,664 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 101 124 768 768 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,577 -1,577 -1,577 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,703 1,591 6 5,316 360,149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,310 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 6 48 221,525 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 242 D. Reimbursable obligations.................. 13 119,281 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,923 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 600 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,685 1,591 5,255 16,577 11. Total Status Of Budgetary Resources.......... 1,703 1,591 6 5,316 360,149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252 170 -2 19,990 32,340 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2,835 -8,887 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,576 19,952 D. Accounts payable.......................... 74 32 615 27,881 15. Outlays: A. Disbursements (+)......................... 97 13 5 23,324 335,517 B. Collections (-)........................... 190 -82 -14 -4,427 -146,156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,311 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / X 98 / 01 97 / 00 98 / 99 96 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,272,660 118,491 6,066,617 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -340,968 1,934 -374,118 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70,640,860 88,685 56,529 B. Net transfers, PY balance, actual......... 3,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,112,892 403 2. Receivables from Federal sources....... 125,217 48 B. Change in unfilled customer orders: 1. Advance received....................... 20,657 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 117,000 2. Anticipated............................ 563,189 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 107,834,319 120,425 88,685 6,373,139 56,537 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,312 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / X 98 / 01 97 / 00 98 / 99 96 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,922 6,561 284 1,393,089 3,330 B. Total, Category B, direct obligations..... 1,042,615 48,041 3,579,973 48,612 C. Not subject to apportionment.............. 23,897,905 D. Reimbursable obligations.................. 1,993,364 139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 963,558 6,486 1,374 1,138,663 4,596 2. Anticipated............................ B. Exemption from apportionment.............. 17,500 C. Other available........................... 70,913,427 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 812 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,970,215 107,378 38,986 261,277 11. Total Status Of Budgetary Resources.......... 107,834,319 120,425 88,685 6,373,139 56,537 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,458 61,333 13. Obligated balance transferred, net........... 2 14. Obligated balance, net, end of period A. Accounts receivable....................... -197,924 -563,269 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,113 4,823 43,107 4,449,895 36,886 D. Accounts payable.......................... 194,547 1 79 21,361 766 15. Outlays: A. Disbursements (+)......................... 27,458,733 1,736 5,145 502,014 75,810 B. Collections (-)........................... -4,711,313 -5 -437 -197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,313 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / 98 97 / 98 95 / 98 93 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,831,019 42,288,787 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 180,078 715 -532,359 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,150,760 2,913 71,939,747 B. Net transfers, PY balance, actual......... 11,071 14,071 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43,865 1,459 4,158,619 2. Receivables from Federal sources....... 5,084 38 130,387 B. Change in unfilled customer orders: 1. Advance received....................... 20,657 2. Without advance from Federal sources... 1 1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2,115,857 546,137 2,778,994 2. Anticipated............................ 573,380 -462,047 674,522 4. Recoveries of prior year obligations: A. Actual.................................... 330 15 353 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,749,284 1,248,464 2,928 121,473,781 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,314 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / 98 97 / 98 95 / 98 93 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,258,331 703,174 2,131 7,401,822 B. Total, Category B, direct obligations..... 440,177 454,106 5,613,524 C. Not subject to apportionment.............. 23,897,905 D. Reimbursable obligations.................. 48,699 313 2,042,515 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,058 88,247 797 2,205,779 2. Anticipated............................ B. Exemption from apportionment.............. 17,500 C. Other available........................... 70,913,427 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4 816 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 2,624 9,380,494 11. Total Status Of Budgetary Resources.......... 5,749,284 1,248,464 2,928 121,473,781 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,580,417 55,617 2,735 2,771,560 13. Obligated balance transferred, net........... 2 14. Obligated balance, net, end of period A. Accounts receivable....................... -578,471 -57,831 -8 -1,397,503 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........................ 1,406,291 838,018 5,468 6,842,601 D. Accounts payable.......................... 185,450 25,741 271 428,216 15. Outlays: A. Disbursements (+)......................... 4,156,384 3,396,156 52,168 2,735 35,650,881 B. Collections (-)........................... -2,160,637 -550,965 -613 -7,424,167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,315 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / 97 96 / 97 94 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5 -3 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,535 2,749 520 38,754 2,998 B. Net transfers, PY balance, actual......... -303 -533 -350 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,796 1,048 -7,116 1,215 2. Receivables from Federal sources....... -7,831 1,154 -188 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 386,642 32,008 14,294 3,490 2. Anticipated............................ -386,652 -32,008 -12,660 -3,490 4. Recoveries of prior year obligations: A. Actual.................................... 38,607 206 137 11,579 2,307 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,788 5,156 657 44,131 6,170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,316 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / 97 96 / 97 94 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 465 2,646 210 1,081 347 B. Total, Category B, direct obligations..... 9 C. Not subject to apportionment.............. 3 D. Reimbursable obligations.................. -417 -6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78 15 224 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44,732 2,428 432 43,057 5,599 11. Total Status Of Budgetary Resources.......... 44,788 5,156 657 44,131 6,170 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,118,096 677,406 14,301 151,845 235,754 13. Obligated balance transferred, net........... -41 14. Obligated balance, net, end of period A. Accounts receivable....................... -67,206 -6,107 -20,622 -537 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 151,590 165,149 2,085 67,443 76,236 D. Accounts payable.......................... 44,389 12,786 57 20,713 6,931 15. Outlays: A. Disbursements (+)......................... 1,345,554 538,633 12,045 86,783 154,517 B. Collections (-)........................... -393,734 -965 -23 -7,304 -1,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,317 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 93 / 96 / 95 94 / 95 92 / 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................ 405 47,993 39,568 742 41,240 B. Net transfers, PY balance, actual......... -66 -102 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41 -21 2 822 2. Receivables from Federal sources....... -176 12 -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.............................. 9,754 187 3,752 2. Anticipated............................ -8,293 -187 -1,884 4. Recoveries of prior year obligations: A. Actual.................................... 49 3,154 1,738 129 1,429 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.................... 494 52,348 41,318 873 45,245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,318 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 93 / 96 / 95 94 / 95 92 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 1,663 717 10 2,014 B. Total, Category B, direct obligations..... 21 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -158 27 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..................................... 481 50,820 40,601 863 43,203 11. Total Status Of Budgetary Resources.......... 494 52,348 41,318 873 45,245 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,393 25,884 47,364 895 9,748 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,000 -334 -6,485 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,169 10,868 23,180 594 6,872 D. Accounts payable.......................... 26 10,167 5,613 72 4,949 15. Outlays: A. Disbursements (+)......................... 2,155 18,870 19,485 116 7,032 B. Collections (-)........................... -43 -9,910 -2,422 -8 -4,686 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,319 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 93 / 94 91 / 94 / 93 92 / 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...... -1,650 -471 -119 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,694 146 94,723 52,178 274 B. Net transfers, PY balance, actual......... -1,364 724 129 C. Anticipated transfers, PY balance......... -921 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 39 2. Receivables from Federal sources....... 2 -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.............................. 1,265 2. Anticipated............................ -1,654 4. Recoveries of prior year obligations: A. Actual.................................... 1,071 204 12,322 24,231 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -99,785 -267 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,767 350 3,892 75,742 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,320 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 93 / 94 91 / 94 / 93 92 / 93 90 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -54 271 80 B. Total, Category B, direct obligations..... 7 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..................................... 30,821 350 3,621 75,662 10 11. Total Status Of Budgetary Resources.......... 30,767 350 3,892 75,742 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,241 383 24,633 24,150 17 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -182 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,900 161 10 D. Accounts payable.......................... 5,133 3 15. Outlays: A. Disbursements (+)......................... 10,928 14 14,317 3,058 14 B. Collections (-)........................... -563 -1,377 -3,061 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,321 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 89 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42,288,787 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,248 -534,607 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 359,519 72,299,266 B. Net transfers, PY balance, actual......... -1,865 12,206 C. Anticipated transfers, PY balance......... -921 -921 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 2,838 4,161,457 2. Receivables from Federal sources....... -7,044 123,343 B. Change in unfilled customer orders: 1. Advance received....................... 20,657 2. Without advance from Federal sources... 1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 451,392 3,230,386 2. Anticipated............................ -446,828 227,694 4. Recoveries of prior year obligations: A. Actual.................................... 97,163 97,516 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -12 -100,064 -100,064 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 351,948 121,825,729 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,322 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 89 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,454 7,411,276 B. Total, Category B, direct obligations..... 37 5,613,561 C. Not subject to apportionment.............. 3 23,897,908 D. Reimbursable obligations.................. -554 2,041,961 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 326 2,206,105 2. Anticipated............................ B. Exemption from apportionment.............. 17,500 C. Other available........................... 70,913,427 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 816 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 342,680 9,723,174 11. Total Status Of Budgetary Resources.......... 351,948 121,825,729 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64 2,380,174 5,151,734 13. Obligated balance transferred, net........... -41 -39 14. Obligated balance, net, end of period A. Accounts receivable....................... -108,473 -1,505,976 B. Unfilled customer orders 1. Federal sources without advance........ -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 535,257 7,377,858 D. Accounts payable.......................... 110,839 539,055 15. Outlays: A. Disbursements (+)......................... 64 2,213,585 37,864,466 B. Collections (-)........................... -12 -425,379 -7,849,546 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,323 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Marisa Smith Bureau: Administration of Foreign Affairs (816) 926-5292 Acct: Arms control and disarmament activities OMB Acct: 014-05-0100 Hamer Legette Tres Acct: 94-0100 (816) 926-5292 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42,716 42,716 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,057 -2,057 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 188 561 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.................................... 450 450 567 246 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,109 41,109 648 433 561 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,324 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Marisa Smith Bureau: Administration of Foreign Affairs (816) 926-5292 Acct: Arms control and disarmament activities OMB Acct: 014-05-0100 Hamer Legette Tres Acct: 94-0100 (816) 926-5292 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 40,415 40,415 454 48 131 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 694 694 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 194 385 430 11. Total Status Of Budgetary Resources.......... 41,109 41,109 648 433 561 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,035 2,971 5,222 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -231 -231 -40 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,308 6,308 2,738 2,586 4,383 D. Accounts payable.......................... 2,471 2,471 1,661 90 131 15. Outlays: A. Disbursements (+)......................... 31,442 31,442 6,616 109 950 B. Collections (-)........................... -25 -25 -52 -1 -110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,325 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Marisa Smith Bureau: Administration of Foreign Affairs (816) 926-5292 Acct: Arms control and disarmament activities OMB Acct: 014-05-0100 Hamer Legette Tres Acct: 94-0100 (816) 926-5292 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42,716 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,066 1,066 -991 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 502 3,821 5,153 5,153 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.................................... 2 2,659 3,474 3,924 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -7,537 -7,537 -7,537 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 504 6 2,152 43,261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,326 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Marisa Smith Bureau: Administration of Foreign Affairs (816) 926-5292 Acct: Arms control and disarmament activities OMB Acct: 014-05-0100 Hamer Legette Tres Acct: 94-0100 (816) 926-5292 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -12 6 627 41,042 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 694 2. Anticipated............................ B. 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 1,525 1,525 11. Total Status Of Budgetary Resources.......... 504 6 2,152 43,261 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 801 2,684 22,713 22,713 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -52 -283 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 734 27 10,468 16,776 D. Accounts payable.......................... 40 1,922 4,393 15. Outlays: A. Disbursements (+)......................... 28 7 7,710 39,152 B. Collections (-)........................... -13 -176 -201 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,327 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0107 (703) 875-6781 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,985 341,920 353,905 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 831 831 473 314 B. Net transfers, PY balance, actual......... 17 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 39,658 39,658 11,713 2. Receivables from Federal sources....... 520 520 -12,151 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,764 3,671 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,816 382,098 394,914 1,815 3,985 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,328 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0107 (703) 875-6781 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 341,337 341,337 1,323 223 B. Total, Category B, direct obligations..... 11,519 11,519 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40,178 40,178 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 583 583 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,297 1,297 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 493 3,762 11. Total Status Of Budgetary Resources.......... 12,816 382,098 394,914 1,815 3,985 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,422 4,422 60,414 22,911 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,683 -1,683 -2,461 -1,329 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,182 78,659 83,841 17,977 14,418 D. Accounts payable.......................... 748 17,678 18,426 6,744 51 15. Outlays: A. Disbursements (+)......................... 10,010 246,683 256,693 49,864 6,322 B. Collections (-)........................... -11,713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,329 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0107 (703) 875-6781 / X CURRENT Break Out of Category B Obligations 10,733 tenance/Repair 786 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,330 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0107 (703) 875-6781 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 353,905 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,637 735 11,159 11,990 B. Net transfers, PY balance, actual......... 17 17 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,713 51,371 2. Receivables from Federal sources....... -12,151 -11,631 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,285 8,994 15,714 15,714 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,921 9,729 26,450 421,364 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,331 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0107 (703) 875-6781 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 40 57 1,643 342,980 B. Total, Category B, direct obligations..... 11,519 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40,178 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 583 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,297 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,882 9,671 24,808 24,808 11. Total Status Of Budgetary Resources.......... 10,921 9,729 26,450 421,364 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,928 22,922 116,175 120,597 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -655 -238 -4,683 -6,366 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,912 5,633 44,940 128,781 D. Accounts payable.......................... 580 7,139 14,514 32,940 15. Outlays: A. Disbursements (+)......................... 1,846 1,451 59,483 316,176 B. Collections (-)........................... -11,713 -11,713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,332 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0113 (703) 875-6781 / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42,012 1,605,789 1,647,801 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -702 -702 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 109,147 109,147 1,840 B. Net transfers, PY balance, actual......... 65 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 251,195 236,850 488,045 223,493 2. Receivables from Federal sources....... 53,964 130,634 184,598 -221,558 500 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,272 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 456,319 1,972,571 2,428,890 31,112 500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,333 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0113 (703) 875-6781 / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,605,087 1,605,087 2 B. Total, Category B, direct obligations..... 342,354 342,354 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 367,484 367,484 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 113,963 113,963 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,110 500 11. Total Status Of Budgetary Resources.......... 456,319 1,972,571 2,428,890 31,112 500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 178,157 178,157 58,198 179 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55,488 -130,634 -186,122 -19,085 -500 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 175,890 281,354 457,244 69,125 8 D. Accounts payable.......................... 18,027 73,631 91,658 7,745 15. Outlays: A. Disbursements (+)......................... 328,119 1,618,288 1,946,407 194,701 172 B. Collections (-)........................... -251,195 236,850 -14,345 -223,493 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,334 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0113 (703) 875-6781 / X CURRENT Break Out of Category B Obligations Diplomatic Security Progr 39,483 Transfer Operations 1,062 Diplomatic Telecomm. 14,182 MRV Processing Fees 248,823 Expediate Passport Fees 31,642 Visa Fingerprint Fees 2,746 Defense Trade Controls 700 Diversity Lottery Fee 3,716 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,335 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0113 (703) 875-6781 / 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................ 19,216 508 11,466 29,576 34,610 B. Net transfers, PY balance, actual......... 83 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,788 1,643 933 6,809 2. Receivables from Federal sources....... 3,807 2,031 2,036 -6,809 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,398 25,980 15,526 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -34,693 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,209 508 41,120 48,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,336 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0113 (703) 875-6781 / 96 95 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,322 10 5,046 4,340 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..................................... 26,887 498 36,075 43,731 11. Total Status Of Budgetary Resources.......... 44,209 508 41,120 48,072 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,652 147 52,369 44,265 -11,994 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,908 -14,220 -9,587 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,944 60 29,897 22,359 D. Accounts payable.......................... 79 56 1,654 10,841 15. Outlays: A. Disbursements (+)......................... 22,655 41 12,073 7,430 4,009 B. Collections (-)........................... -2,788 -1,643 -933 -6,809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,337 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0113 (703) 875-6781 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,647,801 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -702 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 97,216 206,363 B. Net transfers, PY balance, actual......... 148 148 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 235,666 723,711 2. Receivables from Federal sources....... -219,993 -35,395 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 87,176 87,176 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -34,693 -34,693 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 165,521 2,594,411 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,338 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0113 (703) 875-6781 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,720 1,631,807 B. Total, Category B, direct obligations..... 342,354 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 367,484 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 113,963 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 138,801 138,801 11. Total Status Of Budgetary Resources.......... 165,521 2,594,411 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 202,816 380,973 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -57,300 -243,422 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 167,393 624,637 D. Accounts payable.......................... 20,375 112,033 15. Outlays: A. Disbursements (+)......................... 241,081 2,187,488 B. Collections (-)........................... -235,666 -250,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,339 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Capital investment fund OMB Acct: 014-05-0120 Thomas Baker Tres Acct: 19-0120 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 86,000 86,000 86,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,698 4,698 4,698 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.................... 90,698 90,698 90,698 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,340 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Capital investment fund OMB Acct: 014-05-0120 Thomas Baker Tres Acct: 19-0120 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 86,078 86,078 86,078 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,620 4,620 4,620 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. Total Status Of Budgetary Resources.......... 90,698 90,698 90,698 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,852 17,852 17,852 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71 -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........................ 42,721 42,721 42,721 D. Accounts payable.......................... 5,504 5,504 5,504 15. Outlays: A. Disbursements (+)......................... 55,775 55,775 55,775 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,341 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Capital investment fund OMB Acct: 014-05-0120 Thomas Baker Tres Acct: 19-0120 (703) 875-6781 / X CURRENT Break Out of Category B Obligations Information Systems 86,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,342 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: International information programs OMB Acct: 014-05-0201 JAMES Q. KOHLER, JR. Tres Acct: 67-0201 (202) 619-4419 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 427,097 427,097 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,620 8,517 19,821 29,958 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,394 4,381 7,775 B. Net transfers, PY balance, actual......... -1,067 1,067 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 766 9,961 10,727 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 122 3 125 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.................... 4,835 8,517 457,946 4,385 475,683 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,343 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: International information programs OMB Acct: 014-05-0201 JAMES Q. KOHLER, JR. Tres Acct: 67-0201 (202) 619-4419 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,274 3,566 455,293 4,292 465,425 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,561 4,950 2,653 93 10,257 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,835 8,517 457,946 4,385 475,683 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 242 145 387 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -1,613 -5 -1,622 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101 1,078 65,972 1,528 68,679 D. Accounts payable.......................... 3 3,585 3,588 15. Outlays: A. Disbursements (+)......................... 2,106 2,521 385,839 3,137 393,603 B. Collections (-)........................... -578 -32 -8,452 -225 -9,287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,344 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: International information programs OMB Acct: 014-05-0201 JAMES Q. KOHLER, JR. Tres Acct: 67-0201 (202) 619-4419 / 97 96 / 97 / 96 / 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................ 2,930 2 5,202 4,421 6,008 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,930 6 5,202 4,421 6,008 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,345 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: International information programs OMB Acct: 014-05-0201 JAMES Q. KOHLER, JR. Tres Acct: 67-0201 (202) 619-4419 / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,172 -2,536 -2,418 -2,794 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,103 6 7,738 6,839 8,802 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,930 6 5,202 4,421 6,008 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,164 981 11,914 5,963 4,812 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -133 -68 -45 -40 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,623 305 7,281 2,995 1,345 D. Accounts payable.......................... 3 15. Outlays: A. Disbursements (+)......................... 74,003 673 3,115 868 812 B. Collections (-)........................... -19,501 -1 -950 -273 -103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,346 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: International information programs OMB Acct: 014-05-0201 JAMES Q. KOHLER, JR. Tres Acct: 67-0201 (202) 619-4419 93 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 427,097 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29,958 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 194 8,857 27,614 35,389 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,727 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 3,940 3,973 4,098 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -12,798 -12,798 -12,798 B. Enacted rescissions of PY balances........ C. 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 18,792 494,475 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,347 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: International information programs OMB Acct: 014-05-0201 JAMES Q. KOHLER, JR. Tres Acct: 67-0201 (202) 619-4419 93 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -9,920 455,505 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 225 28,713 38,970 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 225 18,792 494,475 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 272 94,106 94,493 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -288 -1,910 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 239 25,788 94,467 D. Accounts payable.......................... 3 3,591 15. Outlays: A. Disbursements (+)......................... 5 79,476 473,079 B. Collections (-)........................... -1 -20,829 -30,116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,348 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: USIA buying power maintenance OMB Acct: 014-05-0301 JAMES Q. KOHLER, JR. Tres Acct: 67-0301 (202) 619-4419 / 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...... 7,210 7,210 7,210 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,800 18,800 18,800 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,010 26,010 26,010 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,349 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: USIA buying power maintenance OMB Acct: 014-05-0301 JAMES Q. KOHLER, JR. Tres Acct: 67-0301 (202) 619-4419 / 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............ 26,010 26,010 26,010 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,010 26,010 26,010 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 3,350 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: Technology fund OMB Acct: 014-05-0400 JAMES Q. KOHLER, JR. Tres Acct: 67-0400 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,050 5,050 5,050 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,104 2,104 2,104 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.................................... 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.................... 7,157 7,157 7,157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,351 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: Technology fund OMB Acct: 014-05-0400 JAMES Q. KOHLER, JR. Tres Acct: 67-0400 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,081 6,081 6,081 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,077 1,077 1,077 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,157 7,157 7,157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,414 3,414 3,414 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,510 4,510 4,510 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,285 5,285 5,285 B. Collections (-)........................... -304 -304 -304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,352 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Thomas Baker Tres Acct: 19-0520 (703) 875-6781 98 / 99 97 / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,900 7,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 514 514 23 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 135 2,327 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.................... 7,900 514 8,414 159 2,327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,353 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Thomas Baker Tres Acct: 19-0520 (703) 875-6781 98 / 99 97 / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,661 412 8,073 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 239 102 341 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 159 2,327 11. Total Status Of Budgetary Resources.......... 7,900 514 8,414 159 2,327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,304 3,304 145 2,890 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........................ 6,580 496 7,076 563 D. Accounts payable.......................... 481 1 482 2 15. Outlays: A. Disbursements (+)......................... 600 3,220 3,820 8 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,354 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Thomas Baker Tres Acct: 19-0520 (703) 875-6781 98 / 99 97 / 98 CURRENT CURRENT Break Out of Category B Obligations Missions & Off of the UN / & Officials throughout 7,661 412 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,355 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Thomas Baker Tres Acct: 19-0520 (703) 875-6781 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,027 1,050 1,564 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 94 2,933 5,489 5,489 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,933 -2,933 -2,933 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,120 3,606 12,020 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,356 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Thomas Baker Tres Acct: 19-0520 (703) 875-6781 / 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..... 8,073 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 341 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,120 3,606 3,606 11. Total Status Of Budgetary Resources.......... 1,120 3,606 12,020 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,169 2,935 7,139 10,443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38 601 7,677 D. Accounts payable.......................... 1,033 1,035 1,517 15. Outlays: A. Disbursements (+)......................... 5 2 15 3,835 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,357 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Emergencies in the diplomatic and consular service OMB Acct: 014-05-0522 Thomas Baker Tres Acct: 19-0522 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,500 5,500 5,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -144 -144 -144 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,069 6,069 6,069 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.................................... 1,941 1,941 1,941 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,367 13,367 13,367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,358 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Emergencies in the diplomatic and consular service OMB Acct: 014-05-0522 Thomas Baker Tres Acct: 19-0522 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,674 9,674 9,674 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........................... 3,692 3,692 3,692 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,367 13,367 13,367 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,316 8,316 8,316 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -917 -917 -917 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,867 4,867 4,867 D. Accounts payable.......................... 493 493 493 15. Outlays: A. Disbursements (+)......................... 11,606 11,606 11,606 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,359 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Emergencies in the diplomatic and consular service OMB Acct: 014-05-0522 Thomas Baker Tres Acct: 19-0522 (703) 875-6781 / X CURRENT Break Out of Category B Obligations Unforeseen Emergencies 9,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,360 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Payment to the American Institute in Taiwan OMB Acct: 014-05-0523 Thomas Baker Tres Acct: 19-0523 (703) 875-6781 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,000 14,000 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.................... 14,000 14,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,361 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Payment to the American Institute in Taiwan OMB Acct: 014-05-0523 Thomas Baker Tres Acct: 19-0523 (703) 875-6781 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,000 14,000 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.......... 14,000 14,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,504 -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........................ 5,721 5,721 5 1 D. Accounts payable.......................... 330 330 15. Outlays: A. Disbursements (+)......................... 7,949 7,949 5,504 -5 -6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,362 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Payment to the American Institute in Taiwan OMB Acct: 014-05-0523 Thomas Baker Tres Acct: 19-0523 (703) 875-6781 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,000 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.................... 14,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,363 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Payment to the American Institute in Taiwan OMB Acct: 014-05-0523 Thomas Baker Tres Acct: 19-0523 (703) 875-6781 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,000 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.......... 14,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,618 12,116 12,116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,313 -5,313 -5,313 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,904 6,910 12,631 D. Accounts payable.......................... 330 15. Outlays: A. Disbursements (+)......................... 5,027 10,520 18,469 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,364 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Buying power maintenance OMB Acct: 014-05-0524 Thomas Baker Tres Acct: 19-0524 (703) 875-6781 / 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................ 11,725 11,725 11,725 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,725 11,725 11,725 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,365 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Buying power maintenance OMB Acct: 014-05-0524 Thomas Baker Tres Acct: 19-0524 (703) 875-6781 / 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.............. 11,725 11,725 11,725 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,725 11,725 11,725 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 3,366 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Office of the Inspector General OMB Acct: 014-05-0529 Thomas Baker Tres Acct: 19-0529 (703) 875-6781 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,495 27,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 183 183 110 2. Receivables from Federal sources....... 640 640 -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.................................... 94 162 285 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,317 28,317 179 197 290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,367 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Office of the Inspector General OMB Acct: 014-05-0529 Thomas Baker Tres Acct: 19-0529 (703) 875-6781 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,472 27,472 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 132 11 D. Reimbursable obligations.................. 822 822 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23 23 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 186 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47 289 11. Total Status Of Budgetary Resources.......... 28,317 28,317 179 197 290 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,055 1,740 58 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -711 -711 -1 -2 -654 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,543 2,543 680 312 311 D. Accounts payable.......................... 1,380 1,380 143 755 62 15. Outlays: A. Disbursements (+)......................... 24,442 24,442 3,296 525 55 B. Collections (-)........................... -183 -183 -110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,368 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Office of the Inspector General OMB Acct: 014-05-0529 Thomas Baker Tres Acct: 19-0529 (703) 875-6781 / 94 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 3 666 750 750 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 122 232 415 2. Receivables from Federal sources....... -25 615 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 143 115 799 799 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -240 -240 -240 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 183 666 1,515 29,832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,369 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Office of the Inspector General OMB Acct: 014-05-0529 Thomas Baker Tres Acct: 19-0529 (703) 875-6781 / 94 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,472 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 143 143 D. Reimbursable obligations.................. 822 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 186 186 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 183 666 1,185 1,185 11. Total Status Of Budgetary Resources.......... 183 666 1,515 29,832 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 783 732 -1,838 5,530 5,530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,839 -2,496 -3,207 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 205 1,508 4,051 D. Accounts payable.......................... 1 961 2,341 15. Outlays: A. Disbursements (+)......................... 435 4,311 28,753 B. Collections (-)........................... -122 -232 -415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,370 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: Office of the Inspector General OMB Acct: 014-05-0529 JAMES Q. KOHLER, JR. Tres Acct: 67-0300 (202) 619-4419 / 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................ 3 333 21 295 652 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.................................... 44 44 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -339 -339 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 333 21 357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,371 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: Office of the Inspector General OMB Acct: 014-05-0529 JAMES Q. KOHLER, JR. Tres Acct: 67-0300 (202) 619-4419 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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............ 3 320 21 344 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3 333 21 357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 13 82 102 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........................ 7 13 82 102 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16 16 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,372 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: Office of the Inspector General OMB Acct: 014-05-0529 JAMES Q. KOHLER, JR. Tres Acct: 67-0300 (202) 619-4419 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................ 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.................................... 44 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -339 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,373 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: Office of the Inspector General OMB Acct: 014-05-0529 JAMES Q. KOHLER, JR. Tres Acct: 67-0300 (202) 619-4419 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 344 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102 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........................ 102 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,374 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Embassy security, construction, and maintenance OMB Acct: 014-05-0535 Thomas Baker Tres Acct: 19-0535 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 404,000 404,000 404,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -14,457 -14,457 -14,457 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 260,035 260,035 260,035 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 167,171 167,171 167,171 2. Receivables from Federal sources....... -12,380 -12,380 -12,380 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,439 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.................... 823,808 823,808 823,808 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,375 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Embassy security, construction, and maintenance OMB Acct: 014-05-0535 Thomas Baker Tres Acct: 19-0535 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,949 19,949 19,949 B. Total, Category B, direct obligations..... 483,306 483,306 483,306 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 56,968 56,968 56,968 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 885 885 885 2. Anticipated............................ B. Exemption from apportionment.............. 262,699 262,699 262,699 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 823,808 823,808 823,808 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 224,884 224,884 224,884 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41,786 -41,786 -41,786 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 411,537 411,537 411,537 D. Accounts payable.......................... 5,969 5,969 5,969 15. Outlays: A. Disbursements (+)......................... 402,059 402,059 402,059 B. Collections (-)........................... -167,176 -167,176 -167,176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,376 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Embassy security, construction, and maintenance OMB Acct: 014-05-0535 Thomas Baker Tres Acct: 19-0535 (703) 875-6781 / X CURRENT Break Out of Category B Obligations Construction 39,659 Leasehold & Functional Pr 385,461 Real Property Acquistions 58,186 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,377 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Security and maintenance of United States missions (special fore OMB Acct: 014-05-0538 Thomas Baker Tres Acct: 19-0538 (703) 875-6781 / 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................ 1,268 1,268 1,268 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,268 1,268 1,268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,378 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Security and maintenance of United States missions (special fore OMB Acct: 014-05-0538 Thomas Baker Tres Acct: 19-0538 (703) 875-6781 / 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.............. 1,268 1,268 1,268 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,268 1,268 1,268 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 536 536 536 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 488 488 488 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 48 48 48 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,379 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Payment to the Foreign Service retirement and disability fund OMB Acct: 014-05-0540 Thomas Baker Tres Acct: 19-0540 (703) 875-6781 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 214,235 214,235 214,235 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.................... 214,235 214,235 214,235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,380 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Payment to the Foreign Service retirement and disability fund OMB Acct: 014-05-0540 Thomas Baker Tres Acct: 19-0540 (703) 875-6781 / 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.............. 214,235 214,235 214,235 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.......... 214,235 214,235 214,235 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 (+)......................... 214,235 214,235 214,235 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,381 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Representation allowances OMB Acct: 014-05-0545 Thomas Baker Tres Acct: 19-0545 (703) 875-6781 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 14 90 73 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 43 43 47 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 9 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.................... 4,243 4,243 91 99 128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,382 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Representation allowances OMB Acct: 014-05-0545 Thomas Baker Tres Acct: 19-0545 (703) 875-6781 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,182 4,182 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43 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..................................... 18 18 91 99 128 11. Total Status Of Budgetary Resources.......... 4,243 4,243 91 99 128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 751 67 31 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43 -43 -47 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 772 772 52 24 11 D. Accounts payable.......................... 3 3 24 15. Outlays: A. Disbursements (+)......................... 3,450 3,450 621 9 11 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,383 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Representation allowances OMB Acct: 014-05-0545 Thomas Baker Tres Acct: 19-0545 (703) 875-6781 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86 263 263 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 47 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.................................... 85 179 179 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -85 -85 -85 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 87 405 4,648 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,384 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Representation allowances OMB Acct: 014-05-0545 Thomas Baker Tres Acct: 19-0545 (703) 875-6781 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,182 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..................................... 87 405 423 11. Total Status Of Budgetary Resources.......... 87 405 4,648 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -42 84 891 891 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49 -96 -139 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 94 866 D. Accounts payable.......................... 24 27 15. Outlays: A. Disbursements (+)......................... 641 4,091 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,385 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Repatriation loans liquidating account OMB Acct: 014-05-0600 Thomas Baker Tres Acct: 19-0600 (703) 875-6781 / 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.............................. 451 451 451 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62 62 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.................... 513 513 513 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,386 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Repatriation loans liquidating account OMB Acct: 014-05-0600 Thomas Baker Tres Acct: 19-0600 (703) 875-6781 / 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..................................... 513 513 513 11. Total Status Of Budgetary Resources.......... 513 513 513 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 512 512 512 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 451 451 451 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -62 -62 -62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,387 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Repatriation loans program account OMB Acct: 014-05-0601 Thomas Baker Tres Acct: 19-0601 (703) 875-6781 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,200 1,200 1,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 144 144 144 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.................... 1,344 1,344 1,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,388 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Repatriation loans program account OMB Acct: 014-05-0601 Thomas Baker Tres Acct: 19-0601 (703) 875-6781 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,344 1,344 1,344 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.......... 1,344 1,344 1,344 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 (+)......................... 1,344 1,344 1,344 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,389 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Repatriation loans program account OMB Acct: 014-05-0601 Thomas Baker Tres Acct: 19-0601 (703) 875-6781 / 98 CURRENT Break Out of Category B Obligations Direct Loan Subsidy 737 Administrative Exp. 607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,390 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Bureau: Administration of Foreign Affairs Acct: Repatriation loans financing account OMB Acct: 014-05-4107 Tres Acct: 19-4107 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 385 385 385 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.............................. 737 737 737 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,122 1,122 1,122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,391 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Bureau: Administration of Foreign Affairs Acct: Repatriation loans financing account OMB Acct: 014-05-4107 Tres Acct: 19-4107 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,122 1,122 1,122 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.......... 1,122 1,122 1,122 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 (+)......................... 1,122 1,122 1,122 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,392 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Bureau: Administration of Foreign Affairs Acct: Repatriation loans financing account OMB Acct: 014-05-4107 Tres Acct: 19-4107 D 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 184 184 184 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.............................. 737 737 737 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 921 921 921 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,393 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Bureau: Administration of Foreign Affairs Acct: Repatriation loans financing account OMB Acct: 014-05-4107 Tres Acct: 19-4107 D 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 921 921 921 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.......... 921 921 921 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 (+)......................... 761 761 761 B. Collections (-)........................... -737 -737 -737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,394 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Working capital fund Split: Working Capital Fund OMB Acct: 014-05-4519 Thomas Baker Tres Acct: 19-4519 000 (703) 875-6781 / 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................ 543 543 543 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 97,081 97,081 97,081 2. Receivables from Federal sources....... 2,736 2,736 2,736 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19,158 19,158 19,158 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119,518 119,518 119,518 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,395 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Working capital fund Split: Working Capital Fund OMB Acct: 014-05-4519 Thomas Baker Tres Acct: 19-4519 000 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 117,080 117,080 117,080 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........................... 2,438 2,438 2,438 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 119,518 119,518 119,518 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 422 422 422 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,941 -12,941 -12,941 B. Unfilled customer orders 1. Federal sources without advance........ -81,430 -81,430 -81,430 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,947 69,947 69,947 D. Accounts payable.......................... 11,118 11,118 11,118 15. Outlays: A. Disbursements (+)......................... 101,445 101,445 101,445 B. Collections (-)........................... -89,612 -89,612 -89,612 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,396 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Working capital fund Split: Working Capital Fund - ICASS (Intl. Coop. A OMB Acct: 014-05-4519 Thomas Baker Tres Acct: 19-4519 001 (703) 875-6781 / 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................ 3,498 3,498 3,498 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 577,187 577,187 577,187 2. Receivables from Federal sources....... 102,403 102,403 102,403 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 683,088 683,088 683,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,397 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Working capital fund Split: Working Capital Fund - ICASS (Intl. Coop. A OMB Acct: 014-05-4519 Thomas Baker Tres Acct: 19-4519 001 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 42,000 42,000 42,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 625,849 625,849 625,849 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,239 15,239 15,239 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.......... 683,088 683,088 683,088 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78,808 78,808 78,808 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -103,903 -103,903 -103,903 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 127,118 127,118 127,118 D. Accounts payable.......................... 5,337 5,337 5,337 15. Outlays: A. Disbursements (+)......................... 885,771 885,771 885,771 B. Collections (-)........................... -847,256 -847,256 -847,256 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,398 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Working capital fund Split: Working Capital Fund - ICASS (Intl. Coop. A OMB Acct: 014-05-4519 Thomas Baker Tres Acct: 19-4519 001 (703) 875-6781 / X CURRENT Break Out of Category B Obligations 42,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,399 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Foreign Service retirement and disability fund OMB Acct: 014-05-8186 Thomas Baker Tres Acct: 19-8186 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,089,126 1,089,126 1,089,126 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -571,915 -571,915 -571,915 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 49 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....... 175,381 175,381 175,381 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,078 1,078 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 693,718 693,718 693,718 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,400 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Foreign Service retirement and disability fund OMB Acct: 014-05-8186 Thomas Baker Tres Acct: 19-8186 (703) 875-6781 / 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.............. 561,570 561,570 561,570 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 132,148 132,148 132,148 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 693,718 693,718 693,718 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99 99 99 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -175,381 -175,381 -175,381 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.......................... 43,227 43,227 43,227 15. Outlays: A. Disbursements (+)......................... 517,365 517,365 517,365 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,401 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Foreign service national separation liability trust fund OMB Acct: 014-05-8340 Thomas Baker Tres Acct: 19-8340 (703) 875-6781 / 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................ 72,243 72,243 72,243 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,591 3,591 3,591 2. Receivables from Federal sources....... 7,447 7,447 7,447 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83,281 83,281 83,281 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,402 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Foreign service national separation liability trust fund OMB Acct: 014-05-8340 Thomas Baker Tres Acct: 19-8340 (703) 875-6781 / 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.............. 4,020 4,020 4,020 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 79,261 79,261 79,261 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 83,281 83,281 83,281 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -483 -483 -483 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,447 -7,447 -7,447 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.......................... 1,873 1,873 1,873 15. Outlays: A. Disbursements (+)......................... 10,265 10,265 10,265 B. Collections (-)........................... -3,591 -3,591 -3,591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,403 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: USIA foreign service national separation liability trust fund OMB Acct: 014-05-8341 JAMES Q. KOHLER, JR. Tres Acct: 67-8341 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,978 1,978 1,978 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,009 6,009 6,009 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.................................... 1,720 1,720 1,720 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,708 9,708 9,708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,404 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: USIA foreign service national separation liability trust fund OMB Acct: 014-05-8341 JAMES Q. KOHLER, JR. Tres Acct: 67-8341 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,813 2,813 2,813 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,895 6,895 6,895 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,708 9,708 9,708 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,309 2,309 2,309 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 371 371 371 D. Accounts payable.......................... 802 802 802 15. Outlays: A. Disbursements (+)......................... 2,339 2,339 2,339 B. Collections (-)........................... -111 -111 -111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,405 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Miscellaneous trust funds OMB Acct: 014-05-9971 Thomas Baker Tres Acct: 19-8821 (703) 875-6781 / 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...... 6,264 6,264 6,264 E. Other..................................... 1,455 1,455 1,455 2. Unobligated balance: A. Brought forward, October 1................ 341 341 341 B. Net transfers, PY balance, actual......... 52 52 52 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 802 802 802 2. Receivables from Federal sources....... 22 22 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,935 8,935 8,935 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,406 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Miscellaneous trust funds OMB Acct: 014-05-9971 Thomas Baker Tres Acct: 19-8821 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,031 1,031 1,031 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 7,905 7,905 7,905 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,935 8,935 8,935 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........................ 875 875 875 D. Accounts payable.......................... 6,650 6,650 6,650 15. Outlays: A. Disbursements (+)......................... 1,494 1,494 1,494 B. Collections (-)........................... -802 -802 -802 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,407 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Miscellaneous trust funds OMB Acct: 014-05-9971 Thomas Baker Tres Acct: 19-8822 (703) 875-6781 / 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...... -878 -878 -878 E. Other..................................... 543 543 543 2. Unobligated balance: A. Brought forward, October 1................ 1,839 1,839 1,839 B. Net transfers, PY balance, actual......... 487 487 487 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 677 677 677 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 5,774 5,774 5,774 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,442 8,442 8,442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,408 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Miscellaneous trust funds OMB Acct: 014-05-9971 Thomas Baker Tres Acct: 19-8822 (703) 875-6781 / 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.............. 306 306 306 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 8,137 8,137 8,137 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,442 8,442 8,442 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,639 -1,639 -1,639 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 174 174 174 D. Accounts payable.......................... 383 383 383 15. Outlays: A. Disbursements (+)......................... 693 693 693 B. Collections (-)........................... -677 -677 -677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,409 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: Miscellaneous trust funds, information and exchange programs OMB Acct: 014-05-9972 JAMES Q. KOHLER, JR. Tres Acct: 67-8167 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,682 2,682 2,682 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,644 3,644 3,644 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 229 229 229 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,555 6,555 6,555 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,410 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: Miscellaneous trust funds, information and exchange programs OMB Acct: 014-05-9972 JAMES Q. KOHLER, JR. Tres Acct: 67-8167 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,246 3,246 3,246 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,309 3,309 3,309 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,555 6,555 6,555 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,224 2,224 2,224 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -142 -142 -142 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,668 2,668 2,668 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,942 2,942 2,942 B. Collections (-)........................... -227 -227 -227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,411 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: Miscellaneous trust funds, information and exchange programs OMB Acct: 014-05-9972 JAMES Q. KOHLER, JR. Tres Acct: 67-8167 (202) 619-4419 / X CURRENT Break Out of Category B Obligations 3,246 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,412 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,648,333 7,900 2,678,652 4,334,885 B. Borrowing Authority....................... 569 569 C. Contract authority........................ D. Net transfers, CY authority realized...... -572,300 8,517 17,206 -546,577 E. Other..................................... 1,998 1,998 2. Unobligated balance: A. Brought forward, October 1................ 506,237 4,895 511,132 B. Net transfers, PY balance, actual......... -528 1,067 539 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,100,395 286,652 1,387,047 2. Receivables from Federal sources....... 329,573 131,837 461,410 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19,158 19,158 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 5,774 5,774 4. Recoveries of prior year obligations: A. Actual.................................... 24,594 450 3 25,047 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,063,804 16,417 3,115,863 4,899 6,200,983 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,413 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- 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............ 150,240 3,566 2,487,786 4,292 2,645,884 B. Total, Category B, direct obligations..... 978,177 7,661 1,344 412 987,594 C. Not subject to apportionment.............. 566,927 214,235 781,162 D. Reimbursable obligations.................. 682,817 408,527 1,091,344 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 174,559 4,950 3,953 93 183,555 2. Anticipated............................ B. Exemption from apportionment.............. 370,995 239 102 371,336 C. Other available........................... 139,575 139,575 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 513 18 531 11. Total Status Of Budgetary Resources.......... 3,063,804 16,417 3,115,863 4,899 6,200,983 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 520,075 3,449 523,524 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -398,080 -134,915 -5 -533,000 B. Unfilled customer orders 1. Federal sources without advance........ -81,430 -81,430 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 846,449 7,658 441,329 2,024 1,297,460 D. Accounts payable.......................... 100,585 481 99,078 1 200,145 15. Outlays: A. Disbursements (+)......................... 2,339,205 3,121 2,533,672 6,357 4,882,355 B. Collections (-)........................... -1,362,328 -32 228,190 -225 -1,134,395 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,414 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- 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................ 5,338 2 25,071 508 26,496 B. Net transfers, PY balance, actual......... 82 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 235,316 2,788 1,643 2. Receivables from Federal sources....... -233,734 500 3,807 2,078 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,774 3 22,621 29,885 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,775 506 54,287 508 60,101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,415 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- 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............ -393 15,057 10 2,813 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 132 11 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,103 6 7,741 7,159 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 186 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,935 500 31,292 498 50,131 11. Total Status Of Budgetary Resources.......... 36,775 506 54,287 508 60,101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 210,121 1,160 99,407 147 76,468 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,720 -500 -15,317 -15,623 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104,195 313 70,577 60 45,086 D. Accounts payable.......................... 16,293 1,001 56 2,427 15. Outlays: A. Disbursements (+)......................... 334,605 845 32,738 41 15,813 B. Collections (-)........................... -254,869 -1 -3,739 -2,027 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,416 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: / 94 93 / 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...... 1,066 1,066 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,996 194 47,586 666 143,857 B. Net transfers, PY balance, actual......... 83 165 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 933 6,929 247,609 2. Receivables from Federal sources....... 2,036 -6,809 -232,122 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,759 30 9,776 116,848 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -51,088 -51,088 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -7,537 -7,537 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,724 225 6 666 218,798 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,417 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: / 94 93 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,591 6 19,084 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 143 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,823 225 29,057 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 186 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 55,308 666 170,330 11. Total Status Of Budgetary Resources.......... 65,724 225 6 666 218,798 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81,410 272 -5,559 -1,838 461,588 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,229 -2 -1,839 -70,230 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,307 239 27 257,804 D. Accounts payable.......................... 19,056 1 38,834 15. Outlays: A. Disbursements (+)......................... 15,188 5 4,018 403,253 B. Collections (-)........................... -1,049 -1 -6,932 -268,618 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,418 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,334,885 B. Borrowing Authority....................... 569 C. Contract authority........................ D. Net transfers, CY authority realized...... -545,511 E. Other..................................... 1,998 2. Unobligated balance: A. Brought forward, October 1................ 654,989 B. Net transfers, PY balance, actual......... 704 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,634,656 2. Receivables from Federal sources....... 229,288 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19,158 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 5,774 4. Recoveries of prior year obligations: A. Actual.................................... 141,895 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -51,088 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -7,537 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,419,781 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,419 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,664,968 B. Total, Category B, direct obligations..... 987,594 C. Not subject to apportionment.............. 781,305 D. Reimbursable obligations.................. 1,091,344 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 212,612 2. Anticipated............................ B. Exemption from apportionment.............. 371,336 C. Other available........................... 139,761 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 170,861 11. Total Status Of Budgetary Resources.......... 6,419,781 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 985,112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -603,230 B. Unfilled customer orders 1. Federal sources without advance........ -81,430 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,555,264 D. Accounts payable.......................... 238,979 15. Outlays: A. Disbursements (+)......................... 5,285,608 B. Collections (-)........................... -1,403,013 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,420 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Organizations and Conferences (703) 875-6751 Acct: Contributions for international peacekeeping activities OMB Acct: 014-10-1124 Thomas Baker Tres Acct: 19-1124 (703) 875-6781 / 98 CURRENT / 97 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 256,000 256,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 632 632 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 Avail Per PL 105-119 -46,000 -46,000 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.................... 210,632 210,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,421 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Organizations and Conferences (703) 875-6751 Acct: Contributions for international peacekeeping activities OMB Acct: 014-10-1124 Thomas Baker Tres Acct: 19-1124 (703) 875-6781 / 98 CURRENT / 97 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 210,632 210,632 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.......... 210,632 210,632 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 77,586 1 77,587 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 115,441 115,441 21,664 21,664 D. Accounts payable.......................... 1 1 15. Outlays: A. Disbursements (+)......................... 95,191 95,191 55,922 55,922 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,422 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Organizations and Conferences (703) 875-6751 Acct: Contributions for international peacekeeping activities OMB Acct: 014-10-1124 Thomas Baker Tres Acct: 19-1124 (703) 875-6781 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 256,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 632 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............ -46,000 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.................... 210,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,423 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Organizations and Conferences (703) 875-6751 Acct: Contributions for international peacekeeping activities OMB Acct: 014-10-1124 Thomas Baker Tres Acct: 19-1124 (703) 875-6781 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 210,632 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.......... 210,632 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 77,587 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 137,105 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 151,113 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,424 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Organizations and Conferences (703) 875-6751 Acct: International conferences and contingencies OMB Acct: 014-10-1125 Thomas Baker Tres Acct: 19-1125 (703) 875-6781 / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,000 12,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,342 2,342 47 47 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 33 33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 54 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.................... 2,430 12,000 14,430 50 50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,425 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Organizations and Conferences (703) 875-6751 Acct: International conferences and contingencies OMB Acct: 014-10-1125 Thomas Baker Tres Acct: 19-1125 (703) 875-6781 / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 960 12,000 12,960 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 24 24 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,469 1,469 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2 2 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24 24 11. Total Status Of Budgetary Resources.......... 2,430 12,000 14,430 50 50 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,243 4,243 3,308 3,308 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62 -62 -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........................ 3,164 3,164 302 302 D. Accounts payable.......................... 64 64 98 98 15. Outlays: A. Disbursements (+)......................... 2,026 12,000 14,026 2,935 2,935 B. Collections (-)........................... -76 -76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,426 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Organizations and Conferences (703) 875-6751 Acct: International conferences and contingencies OMB Acct: 014-10-1125 Thomas Baker Tres Acct: 19-1125 (703) 875-6781 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,000 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.............................. 2. Receivables from Federal sources....... 33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,427 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Organizations and Conferences (703) 875-6751 Acct: International conferences and contingencies OMB Acct: 014-10-1125 Thomas Baker Tres Acct: 19-1125 (703) 875-6781 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,960 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 24 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,469 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24 11. Total Status Of Budgetary Resources.......... 14,480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,551 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,466 D. Accounts payable.......................... 162 15. Outlays: A. Disbursements (+)......................... 16,961 B. Collections (-)........................... -76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,428 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Organizations and Conferences (703) 875-6751 Acct: Contributions to international organizations OMB Acct: 014-10-1126 Thomas Baker Tres Acct: 19-1126 (703) 875-6781 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 955,515 955,515 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -12,632 -12,632 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 84 84 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 5 B. Anticipated............................... -54,000 -54,000 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.................... 86 888,883 888,969 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,429 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Organizations and Conferences (703) 875-6751 Acct: Contributions to international organizations OMB Acct: 014-10-1126 Thomas Baker Tres Acct: 19-1126 (703) 875-6781 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 887,862 887,862 B. Total, Category B, direct obligations..... 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,021 1,021 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 86 86 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 86 888,883 888,969 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 43,730 7,229 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100,553 100,553 10,787 6,888 D. Accounts payable.......................... 101 15. Outlays: A. Disbursements (+)......................... -1 787,308 787,307 32,943 260 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,430 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Organizations and Conferences (703) 875-6751 Acct: Contributions to international organizations OMB Acct: 014-10-1126 Thomas Baker Tres Acct: 19-1126 (703) 875-6781 / 96 EXPIRED Break Out of Category B Obligations 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,431 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Organizations and Conferences (703) 875-6751 Acct: Contributions to international organizations OMB Acct: 014-10-1126 Thomas Baker Tres Acct: 19-1126 (703) 875-6781 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 955,515 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -12,632 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,561 4,561 4,645 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1 90 92 B. Anticipated............................... -54,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1 -1 -1 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,645 4,650 893,619 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,432 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Organizations and Conferences (703) 875-6751 Acct: Contributions to international organizations OMB Acct: 014-10-1126 Thomas Baker Tres Acct: 19-1126 (703) 875-6781 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 887,862 B. Total, Category B, direct obligations..... 5 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,645 4,645 5,666 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 86 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,645 4,650 893,619 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,944 -2,922 6,593 60,574 60,575 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 218 193 18,086 118,639 D. Accounts payable.......................... 119 391 611 611 15. Outlays: A. Disbursements (+)......................... 5,523 -3,506 6,423 41,643 828,950 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,433 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: International Organizations and Conferences Acct: BUREAU TOTAL OMB Acct: 014-10- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,211,515 1,211,515 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,426 2,426 47 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 33 33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 56 2 5 B. Anticipated............................... 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.................... 2,516 1,111,515 1,114,031 50 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,434 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: International Organizations and Conferences Acct: BUREAU TOTAL OMB Acct: 014-10- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 960 1,110,494 1,111,454 B. Total, Category B, direct obligations..... 5 C. Not subject to apportionment.............. 24 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,469 1,021 2,490 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 86 86 2 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24 11. Total Status Of Budgetary Resources.......... 2,516 1,111,515 1,114,031 50 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,244 4,244 124,624 7,229 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62 -62 -6 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,164 215,994 219,158 32,753 6,888 D. Accounts payable.......................... 64 64 98 101 15. Outlays: A. Disbursements (+)......................... 2,025 894,499 896,524 91,800 260 B. Collections (-)........................... -76 -76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,435 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: International Organizations and Conferences Acct: BUREAU TOTAL OMB Acct: 014-10- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,211,515 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,561 4,608 7,034 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1 92 148 B. Anticipated............................... 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1 -1 -1 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,645 4,700 1,118,731 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,436 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: International Organizations and Conferences Acct: BUREAU TOTAL OMB Acct: 014-10- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,111,454 B. Total, Category B, direct obligations..... 5 5 C. Not subject to apportionment.............. 24 24 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,645 4,645 7,135 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2 88 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24 24 11. Total Status Of Budgetary Resources.......... 4,645 4,700 1,118,731 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,945 -2,922 6,593 141,469 145,713 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25 -87 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 218 193 40,052 259,210 D. Accounts payable.......................... 120 391 710 774 15. Outlays: A. Disbursements (+)......................... 5,523 -3,506 6,423 100,500 997,024 B. Collections (-)........................... -76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,437 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Commissions (703) 875-6751 Acct: American sections, international commissions OMB Acct: 014-15-1082 Thomas Baker Tres Acct: 19-1082 (703) 875-6781 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,490 5,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 58 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 139 310 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68 25 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.................... 5,490 5,490 131 164 357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,438 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Commissions (703) 875-6751 Acct: American sections, international commissions OMB Acct: 014-15-1082 Thomas Baker Tres Acct: 19-1082 (703) 875-6781 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,990 4,990 B. Total, Category B, direct obligations..... 450 450 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50 50 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 131 164 357 11. Total Status Of Budgetary Resources.......... 5,490 5,490 131 164 357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,567 83 130 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -508 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,299 1,299 116 107 18 D. Accounts payable.......................... 625 625 16 93 43 15. Outlays: A. Disbursements (+)......................... 3,516 3,516 1,853 21 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,439 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Commissions (703) 875-6751 Acct: American sections, international commissions OMB Acct: 014-15-1082 Thomas Baker Tres Acct: 19-1082 (703) 875-6781 / 98 CURRENT Break Out of Category B Obligations 450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,440 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Commissions (703) 875-6751 Acct: American sections, international commissions OMB Acct: 014-15-1082 Thomas Baker Tres Acct: 19-1082 (703) 875-6781 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 58 58 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 363 402 1,219 1,219 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 8 8 2. Receivables from Federal sources....... -52 -8 -60 -60 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27 168 168 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -402 -402 -402 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 338 990 6,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,441 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Commissions (703) 875-6751 Acct: American sections, international commissions OMB Acct: 014-15-1082 Thomas Baker Tres Acct: 19-1082 (703) 875-6781 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,990 B. Total, Category B, direct obligations..... 450 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 338 990 990 11. Total Status Of Budgetary Resources.......... 338 990 6,480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -33 -7 1,740 1,740 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39 -547 -547 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 245 1,544 D. Accounts payable.......................... 3 155 780 15. Outlays: A. Disbursements (+)......................... 24 1,898 5,414 B. Collections (-)........................... -8 -8 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,442 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Commissions (703) 875-6751 Acct: International fisheries commissions OMB Acct: 014-15-1087 Thomas Baker Tres Acct: 19-1087 (703) 875-6781 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,549 14,549 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47 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.................................... 119 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.................... 14,549 14,549 166 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,443 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Commissions (703) 875-6751 Acct: International fisheries commissions OMB Acct: 014-15-1087 Thomas Baker Tres Acct: 19-1087 (703) 875-6781 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,542 14,542 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 165 32 11. Total Status Of Budgetary Resources.......... 14,549 14,549 166 32 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,572 237 30 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 655 655 761 13 2 D. Accounts payable.......................... 9 9 6 13 13 15. Outlays: A. Disbursements (+)......................... 13,888 13,888 686 210 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,444 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Commissions (703) 875-6751 Acct: International fisheries commissions OMB Acct: 014-15-1087 Thomas Baker Tres Acct: 19-1087 (703) 875-6781 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,549 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 47 171 171 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 107 248 248 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -154 -154 -154 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67 265 14,814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,445 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: International Commissions (703) 875-6751 Acct: International fisheries commissions OMB Acct: 014-15-1087 Thomas Baker Tres Acct: 19-1087 (703) 875-6781 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,542 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 67 264 264 11. Total Status Of Budgetary Resources.......... 67 265 14,814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 50 1,913 1,913 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........................ 776 1,431 D. Accounts payable.......................... 13 45 54 15. Outlays: A. Disbursements (+)......................... 4 900 14,788 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,446 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: International Commissions Acct: BUREAU TOTAL OMB Acct: 014-15- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,039 20,039 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 58 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52 139 327 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 187 25 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.................... 20,039 20,039 297 164 389 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,447 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: International Commissions Acct: BUREAU TOTAL OMB Acct: 014-15- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,532 19,532 B. Total, Category B, direct obligations..... 450 450 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 57 57 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 296 164 389 11. Total Status Of Budgetary Resources.......... 20,039 20,039 297 164 389 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,139 320 160 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -10 -508 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,954 1,954 877 120 20 D. Accounts payable.......................... 634 634 22 106 56 15. Outlays: A. Disbursements (+)......................... 17,404 17,404 2,539 210 21 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,448 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: International Commissions Acct: BUREAU TOTAL OMB Acct: 014-15- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,039 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 58 58 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 423 449 1,390 1,390 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 8 8 2. Receivables from Federal sources....... -52 -8 -60 -60 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34 107 416 416 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -556 -556 -556 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 405 1,255 21,294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,449 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: International Commissions Acct: BUREAU TOTAL OMB Acct: 014-15- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,532 B. Total, Category B, direct obligations..... 450 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 57 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 405 1,254 1,254 11. Total Status Of Budgetary Resources.......... 405 1,255 21,294 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9 43 3,653 3,653 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39 -547 -557 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 1,021 2,975 D. Accounts payable.......................... 16 200 834 15. Outlays: A. Disbursements (+)......................... 28 2,798 20,202 B. Collections (-)........................... -8 -8 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,450 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 Thomas Baker Tres Acct: 11-0040 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 50,000 50,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65,518 65,518 65,518 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,266 8,266 8,266 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.................... 123,784 123,784 123,784 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,451 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 Thomas Baker Tres Acct: 11-0040 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 44,897 44,897 44,897 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,030 16,030 16,030 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 62,858 62,858 62,858 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 123,784 123,784 123,784 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........................ 18,795 18,795 18,795 D. Accounts payable.......................... 3,191 3,191 3,191 15. Outlays: A. Disbursements (+)......................... 67,778 67,778 67,778 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,452 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 Thomas Baker Tres Acct: 11-0040 (703) 875-6781 / X CURRENT Break Out of Category B Obligations Haitian/Cuban 122 Near East 51 33,024 1,700 10,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,453 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 Thomas Baker Tres Acct: 19-0040 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 50,000 50,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65,518 65,518 65,518 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,266 8,266 8,266 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.................... 123,784 123,784 123,784 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,454 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 Thomas Baker Tres Acct: 19-0040 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 44,897 44,897 44,897 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,030 16,030 16,030 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 62,858 62,858 62,858 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 123,784 123,784 123,784 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,135 53,135 53,135 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,795 18,795 18,795 D. Accounts payable.......................... 3,191 3,191 3,191 15. Outlays: A. Disbursements (+)......................... 67,778 67,778 67,778 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,455 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 Thomas Baker Tres Acct: 19-0040 (703) 875-6781 / X CURRENT Break Out of Category B Obligations 122 51 33,024 1,700 10,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,456 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Anti-terrorism assistance OMB Acct: 014-25-0114 Thomas Baker Tres Acct: 19-0114 (703) 875-6781 / 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................ 58 54 1,304 158 1,574 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 771 656 2,283 4,136 7,846 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,294 -4,294 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 829 711 3,587 5,127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,457 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Anti-terrorism assistance OMB Acct: 014-25-0114 Thomas Baker Tres Acct: 19-0114 (703) 875-6781 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48 1 673 722 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..................................... 780 710 2,915 4,405 11. Total Status Of Budgetary Resources.......... 829 711 3,587 5,127 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,559 2,110 3,208 4,661 12,538 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........................ 1,472 1,122 877 3,471 D. Accounts payable.......................... 83 35 325 443 15. Outlays: A. Disbursements (+)......................... 283 298 396 525 1,502 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,458 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Anti-terrorism assistance OMB Acct: 014-25-0114 Thomas Baker Tres Acct: 19-0114 (703) 875-6781 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................ 1,574 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,846 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,294 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,459 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Anti-terrorism assistance OMB Acct: 014-25-0114 Thomas Baker Tres Acct: 19-0114 (703) 875-6781 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 722 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..................................... 4,405 11. Total Status Of Budgetary Resources.......... 5,127 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,538 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........................ 3,471 D. Accounts payable.......................... 443 15. Outlays: A. Disbursements (+)......................... 1,502 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,460 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Russian, Eurasian, and East European research and training progr OMB Acct: 014-25-0118 Thomas Baker Tres Acct: 19-0118 (703) 875-6781 / 92 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................ 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 3,461 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Russian, Eurasian, and East European research and training progr OMB Acct: 014-25-0118 Thomas Baker Tres Acct: 19-0118 (703) 875-6781 / 92 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..................................... 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....... -136 -136 -136 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -365 -365 -365 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 3,462 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: East West Center OMB Acct: 014-25-0202 JAMES Q. KOHLER, JR. Tres Acct: 67-0202 (202) 619-4419 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 12,000 12,000 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.................... 12,000 12,000 12,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,463 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: East West Center OMB Acct: 014-25-0202 JAMES Q. KOHLER, JR. Tres Acct: 67-0202 (202) 619-4419 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,000 12,000 12,000 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.......... 12,000 12,000 12,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 191 191 191 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 753 753 753 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11,247 11,247 191 191 11,438 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,464 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: East West Center OMB Acct: 014-25-0202 JAMES Q. KOHLER, JR. Tres Acct: 67-0202 (202) 619-4419 / 98 CURRENT Break Out of Category B Obligations EAST-WEST CENTER 12,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,465 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: North/South Center OMB Acct: 014-25-0203 JAMES Q. KOHLER, JR. Tres Acct: 67-0203 (202) 619-4419 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,500 1,500 1,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,466 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: North/South Center OMB Acct: 014-25-0203 JAMES Q. KOHLER, JR. Tres Acct: 67-0203 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,500 1,500 1,500 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.......... 1,500 1,500 1,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,048 2,048 2,048 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,612 2,612 2,612 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 936 936 936 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,467 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: North/South Center OMB Acct: 014-25-0203 JAMES Q. KOHLER, JR. Tres Acct: 67-0203 (202) 619-4419 / X CURRENT Break Out of Category B Obligations 1,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,468 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: Educational and cultural exchange programs OMB Acct: 014-25-0209 JAMES Q. KOHLER, JR. Tres Acct: 67-0209 (202) 619-4419 / X 97 / 98 CURRENT 96 / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 197,731 197,731 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,510 1,510 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,426 2,104 14,530 290 290 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,907 1,907 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.................................... 14,272 187 14,459 712 712 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 227,847 2,291 230,138 1,002 1,002 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,469 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: Educational and cultural exchange programs OMB Acct: 014-25-0209 JAMES Q. KOHLER, JR. Tres Acct: 67-0209 (202) 619-4419 / X 97 / 98 CURRENT 96 / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 209,847 2,103 211,950 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,999 188 18,187 1,002 1,002 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.......... 227,847 2,291 230,138 1,002 1,002 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 165,167 26,320 191,487 18,567 18,567 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -102 -34 -136 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 145,224 7,715 152,939 11,174 11,174 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 222,337 20,888 243,225 7,452 7,452 B. Collections (-)........................... -8,624 -334 -8,958 -770 -770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,470 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: Educational and cultural exchange programs OMB Acct: 014-25-0209 JAMES Q. KOHLER, JR. Tres Acct: 67-0209 (202) 619-4419 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 197,731 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,510 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,820 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,907 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.................................... 15,171 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 231,140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,471 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: Educational and cultural exchange programs OMB Acct: 014-25-0209 JAMES Q. KOHLER, JR. Tres Acct: 67-0209 (202) 619-4419 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 211,950 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,189 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 231,140 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 210,054 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........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 164,113 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 250,677 B. Collections (-)........................... -9,728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,472 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: National Endowment for Democracy OMB Acct: 014-25-0210 JAMES Q. KOHLER, JR. Tres Acct: 67-0210 (202) 619-4419 / X 98 / 99 97 / 98 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 30,000 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 140 2,750 2,890 2,890 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.................................... 319 319 319 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,459 2,750 33,209 33,209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,473 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: National Endowment for Democracy OMB Acct: 014-25-0210 JAMES Q. KOHLER, JR. Tres Acct: 67-0210 (202) 619-4419 / X 98 / 99 97 / 98 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,140 2,750 32,890 32,890 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 319 319 319 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,459 2,750 33,209 33,209 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,324 300 27,624 27,624 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,184 2,750 127 28,061 28,061 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 32,489 173 32,662 32,662 B. Collections (-)........................... -527 -527 -527 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,474 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Payment to the Asia Foundation OMB Acct: 014-25-0525 Thomas Baker Tres Acct: 19-0525 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,000 8,000 8,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,000 8,000 8,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,475 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Payment to the Asia Foundation OMB Acct: 014-25-0525 Thomas Baker Tres Acct: 19-0525 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,000 8,000 8,000 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.......... 8,000 8,000 8,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,115 3,115 3,115 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........................ 1,582 1,582 1,582 D. Accounts payable.......................... 1,169 1,169 1,169 15. Outlays: A. Disbursements (+)......................... 8,364 8,364 8,364 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,476 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Thomas Baker Tres Acct: 11-1022 (703) 875-6781 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 215,000 215,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 24,552 24,552 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 92 1,129 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,604 19,604 330 2. Receivables from Federal sources....... 3,636 3,636 -365 -41 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 471 578 243 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 262,792 262,792 529 1,708 202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,477 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Thomas Baker Tres Acct: 11-1022 (703) 875-6781 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,593 8,593 290 1,654 13 B. Total, Category B, direct obligations..... 230,828 230,828 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,240 23,240 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 132 132 54 189 2. Anticipated............................ B. Exemption from apportionment.............. 239 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 262,792 262,792 529 1,708 202 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 158,604 31,593 15,522 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,755 -5,755 -4,146 -931 -1,470 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 192,718 192,718 68,630 17,628 9,207 D. Accounts payable.......................... 2,537 2,537 266 52 813 15. Outlays: A. Disbursements (+)......................... 74,284 74,284 95,817 16,872 7,501 B. Collections (-)........................... -24,364 -24,364 -2,110 -952 -717 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,478 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Thomas Baker Tres Acct: 11-1022 (703) 875-6781 / 98 CURRENT Break Out of Category B Obligations Anti-Crime Program 60,361 Country Programs 163,267 Law Enforcement Training 7,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,479 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Thomas Baker Tres Acct: 11-1022 (703) 875-6781 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 215,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 24,552 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,221 1,221 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 898 1,228 20,832 2. Receivables from Federal sources....... -406 3,230 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 357 3,305 4,954 4,954 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,153 -3,153 -3,153 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 357 1,050 3,846 266,638 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,480 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Thomas Baker Tres Acct: 11-1022 (703) 875-6781 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,957 10,550 B. Total, Category B, direct obligations..... 230,828 C. Not subject to apportionment.............. 85 1,050 1,135 1,135 D. Reimbursable obligations.................. 23,240 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243 375 2. Anticipated............................ B. Exemption from apportionment.............. 239 239 C. Other available........................... 273 273 273 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 357 1,050 3,846 266,638 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,166 7,508 223,393 223,393 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,047 -8,594 -14,349 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,517 99,982 292,700 D. Accounts payable.......................... 3,010 4,141 6,678 15. Outlays: A. Disbursements (+)......................... 6,575 5,156 131,921 206,205 B. Collections (-)........................... -2,161 -801 -6,741 -31,105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,481 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Thomas Baker Tres Acct: 19-1153 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,000 15,000 15,000 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.................... 15,000 15,000 15,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,482 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Thomas Baker Tres Acct: 19-1153 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 15,000 15,000 15,000 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.......... 15,000 15,000 15,000 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........................ 466 466 466 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 14,534 14,534 14,534 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,483 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Thomas Baker Tres Acct: 19-1153 (703) 875-6781 / X CURRENT Break Out of Category B Obligations Narcotics Interdiction 15,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,484 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 Thomas Baker Tres Acct: 19-1143 (703) 875-6781 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 650,000 650,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 384 384 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,279 1,279 1 5,068 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,716 1,716 2. Receivables from Federal sources....... 588 588 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 551 781 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,279 652,688 653,967 552 5,848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,485 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 Thomas Baker Tres Acct: 19-1143 (703) 875-6781 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,384 12,384 B. Total, Category B, direct obligations..... 638,000 638,000 C. Not subject to apportionment.............. 99 131 D. Reimbursable obligations.................. 2,304 2,304 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,279 1,279 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 453 5,718 11. Total Status Of Budgetary Resources.......... 1,279 652,688 653,967 552 5,848 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -8 -8 197,472 7,955 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -625 -633 -158 -82 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 166,994 166,994 8,684 2,520 D. Accounts payable.......................... 32,607 32,607 211 15. Outlays: A. Disbursements (+)......................... 453,232 453,232 190,661 4,915 B. Collections (-)........................... -1,824 -1,824 -2,378 -48 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,486 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 Thomas Baker Tres Acct: 19-1143 (703) 875-6781 / 98 CURRENT Break Out of Category B Obligations Overseas Assistance 455,640 Refugees to Israel 80,000 Refugee Admissions 102,360 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,487 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 Thomas Baker Tres Acct: 19-1143 (703) 875-6781 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 650,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 384 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 770 2,316 2,463 10,618 11,897 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,716 2. Receivables from Federal sources....... 588 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 331 546 3,265 5,474 5,474 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,728 -5,728 -5,728 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,100 2,862 10,362 664,329 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,488 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 Thomas Baker Tres Acct: 19-1143 (703) 875-6781 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,384 B. Total, Category B, direct obligations..... 638,000 C. Not subject to apportionment.............. 2 232 232 D. Reimbursable obligations.................. 2,304 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,279 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,099 2,862 10,132 10,132 11. Total Status Of Budgetary Resources.......... 1,100 2,862 10,362 664,329 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,230 1,601 3,283 224,541 224,533 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -763 -1,006 -1,639 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,930 1,794 14,928 181,922 D. Accounts payable.......................... 2,732 2,943 35,550 15. Outlays: A. Disbursements (+)......................... 9,262 52 39 204,929 658,161 B. Collections (-)........................... -20 -28 -22 -2,496 -4,320 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,489 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: U.S. bilateral science and technology agreements OMB Acct: 014-25-1151 Thomas Baker Tres Acct: 19-1151 (703) 875-6781 / 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 3,490 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: U.S. bilateral science and technology agreements OMB Acct: 014-25-1151 Thomas Baker Tres Acct: 19-1151 (703) 875-6781 / 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....... 24 24 24 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 24 24 24 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,491 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Fishermen's protective fund OMB Acct: 014-25-5116 Thomas Baker Tres Acct: 19-5116 (703) 875-6781 / 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................ 638 638 638 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....... -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.................... 638 638 638 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,492 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Fishermen's protective fund OMB Acct: 014-25-5116 Thomas Baker Tres Acct: 19-5116 (703) 875-6781 / 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........................... 638 638 638 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 638 638 638 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....................... -8 -8 -8 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 (-)........................... -3 -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,493 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Fishermen's guaranty fund OMB Acct: 014-25-5121 Thomas Baker Tres Acct: 19-5121 (703) 875-6781 / 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................ 2,751 2,751 2,751 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,751 2,751 2,751 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,494 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Fishermen's guaranty fund OMB Acct: 014-25-5121 Thomas Baker Tres Acct: 19-5121 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4 4 4 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........................... 2,748 2,748 2,748 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,751 2,751 2,751 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,495 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: Fishermen's guaranty fund OMB Acct: 014-25-5121 Thomas Baker Tres Acct: 19-5121 (703) 875-6781 / X CURRENT Break Out of Category B Obligations 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,496 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: International Center, Washington, D.C. OMB Acct: 014-25-5151 Thomas Baker Tres Acct: 19-5151 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 940 940 940 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,692 1,692 1,692 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,219 1,219 1,219 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,851 3,851 3,851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,497 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: International Center, Washington, D.C. OMB Acct: 014-25-5151 Thomas Baker Tres Acct: 19-5151 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,118 2,118 2,118 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,733 1,733 1,733 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,851 3,851 3,851 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 754 754 754 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,216 1,216 1,216 D. Accounts payable.......................... 2,672 2,672 2,672 15. Outlays: A. Disbursements (+)......................... 432 432 432 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,498 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: International Center, Washington, D.C. OMB Acct: 014-25-5151 Thomas Baker Tres Acct: 19-5151 (703) 875-6781 / X CURRENT Break Out of Category B Obligations Int l Center Project 2,118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,499 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: International litigation fund OMB Acct: 014-25-5177 Thomas Baker Tres Acct: 19-5177 (703) 875-6781 / 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................ 1,257 1,257 1,257 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,900 6,900 6,900 2. Receivables from Federal sources....... -4,792 -4,792 -4,792 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,365 3,365 3,365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,500 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Carol Jackson Bureau: Other (703) 875-6751 Acct: International litigation fund OMB Acct: 014-25-5177 Thomas Baker Tres Acct: 19-5177 (703) 875-6781 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 286 286 286 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,108 2,108 2,108 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 970 970 970 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,365 3,365 3,365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,295 -2,295 -2,295 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -8 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,631 2,631 2,631 D. Accounts payable.......................... 247 247 247 15. Outlays: A. Disbursements (+)......................... 2,022 2,022 2,022 B. Collections (-)........................... -6,900 -6,900 -6,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,501 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: American studies endowment fund OMB Acct: 014-25-8166 JAMES Q. KOHLER, JR. Tres Acct: 67-0211 (202) 619-4419 / 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 3,502 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: American studies endowment fund OMB Acct: 014-25-8166 JAMES Q. KOHLER, JR. Tres Acct: 67-0211 (202) 619-4419 / 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....... 78 78 78 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78 78 78 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,503 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: American studies endowment fund OMB Acct: 014-25-8166 JAMES Q. KOHLER, JR. Tres Acct: 67-8166 (202) 619-4419 / 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...... -55 -55 -55 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 351 351 351 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 296 296 296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,504 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: American studies endowment fund OMB Acct: 014-25-8166 JAMES Q. KOHLER, JR. Tres Acct: 67-8166 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 280 280 280 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 16 16 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 296 296 296 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 174 174 174 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 299 299 299 15. Outlays: A. Disbursements (+)......................... 155 155 155 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,505 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: American studies endowment fund OMB Acct: 014-25-8166 JAMES Q. KOHLER, JR. Tres Acct: 67-8272 (202) 619-4419 / 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................ 100 100 100 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,506 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: American studies endowment fund OMB Acct: 014-25-8166 JAMES Q. KOHLER, JR. Tres Acct: 67-8272 (202) 619-4419 / 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............ 100 100 100 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 29 29 29 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 29 29 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,507 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: Israeli Arab and Eisenhower exchange fellowship programs OMB Acct: 014-25-8276 JAMES Q. KOHLER, JR. Tres Acct: 67-8271 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27 27 27 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,107 5,107 5,107 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,134 5,134 5,134 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,508 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: Israeli Arab and Eisenhower exchange fellowship programs OMB Acct: 014-25-8276 JAMES Q. KOHLER, JR. Tres Acct: 67-8271 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 403 403 403 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,730 4,730 4,730 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,134 5,134 5,134 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193 193 193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 274 274 274 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 323 323 323 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,509 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (202) 619-4472 Acct: Israeli Arab and Eisenhower exchange fellowship programs OMB Acct: 014-25-8276 JAMES Q. KOHLER, JR. Tres Acct: 67-8271 (202) 619-4419 / X CURRENT Break Out of Category B Obligations 403 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,510 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Marisa Smith Bureau: Other (816) 926-5292 Acct: Israeli Arab and Eisenhower exchange fellowship programs OMB Acct: 014-25-8276 Hamer Legette Tres Acct: 95-8276 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 676 676 676 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,663 7,663 7,663 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.................... 8,339 8,339 8,339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,511 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Contacts: Marisa Smith Bureau: Other (816) 926-5292 Acct: Israeli Arab and Eisenhower exchange fellowship programs OMB Acct: 014-25-8276 Hamer Legette Tres Acct: 95-8276 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 911 911 911 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........................... 7,427 7,427 7,427 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,339 8,339 8,339 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 (+)......................... 911 911 911 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,512 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 353,874 877,000 1,230,874 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,595 2,750 24,936 29,281 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 164,300 2,104 166,404 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,029 21,320 31,349 2. Receivables from Federal sources....... -4,795 4,224 -571 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,123 187 31,310 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 556,127 2,750 927,480 2,291 1,488,648 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,513 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- 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............ 249,464 2,750 20,977 2,103 275,294 B. Total, Category B, direct obligations..... 108,819 880,828 989,647 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,108 25,544 27,652 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,194 132 188 56,514 2. Anticipated............................ B. Exemption from apportionment.............. 1,733 1,733 C. Other available........................... 12,092 12,092 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 125,716 125,716 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 556,127 2,750 927,480 2,291 1,488,648 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 249,723 26,620 276,343 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -126 -6,380 -34 -6,540 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 216,886 2,750 360,465 7,842 587,943 D. Accounts payable.......................... 10,793 35,144 45,937 15. Outlays: A. Disbursements (+)......................... 418,060 538,763 21,061 977,884 B. Collections (-)........................... -16,057 -26,188 -334 -42,579 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,514 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: / 97 96 / 97 / 96 / 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................ 93 290 6,255 824 3,620 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 330 2. Receivables from Federal sources....... -365 -41 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,022 712 2,130 1,230 3,186 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,081 1,002 8,385 2,013 6,806 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,515 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 290 1,702 14 673 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 99 131 2 85 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,002 54 189 2. Anticipated............................ B. Exemption from apportionment.............. 239 C. Other available........................... 273 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 453 6,498 1,809 5,777 11. Total Status Of Budgetary Resources.......... 1,081 1,002 8,385 2,013 6,806 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 356,267 18,567 42,107 31,862 14,975 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,304 -1,014 -1,473 -2,810 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 77,314 11,174 21,620 12,259 7,188 D. Accounts payable.......................... 477 135 3,580 3,335 15. Outlays: A. Disbursements (+)......................... 286,669 7,452 22,070 17,061 7,023 B. Collections (-)........................... -4,488 -770 -1,000 -737 -2,189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,516 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,230,874 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29,281 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,621 1 13,704 180,108 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 898 1,228 32,577 2. Receivables from Federal sources....... -406 -977 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,706 18,986 50,296 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13,175 -13,175 -13,175 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,050 1 20,338 1,508,986 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,517 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,679 277,973 B. Total, Category B, direct obligations..... 989,647 C. Not subject to apportionment.............. 1,050 1,367 1,367 D. Reimbursable obligations.................. 27,652 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,245 57,759 2. Anticipated............................ B. Exemption from apportionment.............. 239 1,972 C. Other available........................... 273 12,365 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 125,716 C. Withheld pending rescission............... D. Other..................................... 1 14,538 14,538 11. Total Status Of Budgetary Resources.......... 1,050 1 20,338 1,508,986 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,452 -136 479,094 755,437 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -365 -9,966 -16,506 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 129,555 717,498 D. Accounts payable.......................... 7,527 53,464 15. Outlays: A. Disbursements (+)......................... 5,720 345,995 1,323,879 B. Collections (-)........................... -823 -10,007 -52,586 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,518 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,002,207 7,900 4,787,206 6,797,313 B. Borrowing Authority....................... 569 569 C. Contract authority........................ D. Net transfers, CY authority realized...... -570,705 11,267 42,142 -517,296 E. Other..................................... 1,998 1,998 2. Unobligated balance: A. Brought forward, October 1................ 672,963 6,999 679,962 B. Net transfers, PY balance, actual......... -528 1,067 539 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,110,424 307,972 1,418,396 2. Receivables from Federal sources....... 324,811 136,061 460,872 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19,158 19,158 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 5,774 5,774 4. Recoveries of prior year obligations: A. Actual.................................... 55,773 450 190 56,413 B. Anticipated............................... 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.................... 3,622,447 19,167 5,174,897 7,190 8,823,701 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,519 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - 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............ 400,664 6,316 3,638,789 6,395 4,052,164 B. Total, Category B, direct obligations..... 1,086,996 7,661 882,622 412 1,977,691 C. Not subject to apportionment.............. 566,927 214,235 781,162 D. Reimbursable obligations.................. 684,925 434,071 1,118,996 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 232,222 4,950 5,163 281 242,616 2. Anticipated............................ B. Exemption from apportionment.............. 372,728 239 102 373,069 C. Other available........................... 151,753 151,753 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 125,716 125,716 C. Withheld pending rescission............... D. Other..................................... 513 18 531 11. Total Status Of Budgetary Resources.......... 3,622,447 19,167 5,174,897 7,190 8,823,701 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 774,042 30,069 804,111 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -398,268 -141,305 -39 -539,612 B. Unfilled customer orders 1. Federal sources without advance........ -81,430 -81,430 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,066,499 10,408 1,019,742 9,866 2,106,515 D. Accounts payable.......................... 111,442 481 134,856 1 246,780 15. Outlays: A. Disbursements (+)......................... 2,759,290 3,121 3,984,338 27,418 6,774,167 B. Collections (-)........................... -1,378,461 -32 202,002 -559 -1,177,050 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,520 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - 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...... 58 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,530 292 31,465 508 32,208 B. Net transfers, PY balance, actual......... 82 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 235,646 2,788 1,643 2. Receivables from Federal sources....... -234,099 500 3,807 2,037 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,985 715 24,781 31,262 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,203 1,508 62,841 508 67,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,521 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - 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............ -103 16,759 10 2,827 B. Total, Category B, direct obligations..... 5 C. Not subject to apportionment.............. 255 142 2 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,103 1,008 7,795 11,993 2. Anticipated............................ B. Exemption from apportionment.............. 239 C. Other available........................... 2 186 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,708 500 37,954 498 52,329 11. Total Status Of Budgetary Resources.......... 38,203 1,508 62,841 508 67,148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 694,151 19,727 149,063 147 114,435 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,538 -500 -16,350 -17,096 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 215,139 11,487 99,205 60 57,583 D. Accounts payable.......................... 16,890 1,343 56 6,183 15. Outlays: A. Disbursements (+)......................... 715,613 8,297 55,278 41 38,418 B. Collections (-)........................... -259,357 -771 -4,739 -2,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,522 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: / 94 93 / 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...... 1,066 1,124 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,039 194 50,656 667 163,559 B. Net transfers, PY balance, actual......... 83 165 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 933 7,835 248,845 2. Receivables from Federal sources....... 1,984 -6,817 -232,588 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,979 30 20,590 136,342 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -64,820 -64,820 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -7,537 -7,537 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,935 225 1,056 667 245,091 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,523 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: / 94 93 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,264 6 21,763 B. Total, Category B, direct obligations..... 5 C. Not subject to apportionment.............. 85 1,050 1,534 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,823 225 34,947 2. Anticipated............................ B. Exemption from apportionment.............. 239 C. Other available........................... 273 461 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 61,490 667 186,146 11. Total Status Of Budgetary Resources.......... 72,935 225 1,056 667 245,091 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 93,454 272 16,529 -1,974 1,085,804 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,078 -2 -2,204 -80,768 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,692 239 27 428,432 D. Accounts payable.......................... 22,798 1 47,271 15. Outlays: A. Disbursements (+)......................... 18,733 5 16,161 852,546 B. Collections (-)........................... -3,238 -1 -7,763 -278,633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,524 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,797,313 B. Borrowing Authority....................... 569 C. Contract authority........................ D. Net transfers, CY authority realized...... -516,172 E. Other..................................... 1,998 2. Unobligated balance: A. Brought forward, October 1................ 843,521 B. Net transfers, PY balance, actual......... 704 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,667,241 2. Receivables from Federal sources....... 228,284 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19,158 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 5,774 4. Recoveries of prior year obligations: A. Actual.................................... 192,755 B. Anticipated............................... 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -64,820 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -7,537 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,068,792 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,525 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,073,927 B. Total, Category B, direct obligations..... 1,977,696 C. Not subject to apportionment.............. 782,696 D. Reimbursable obligations.................. 1,118,996 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 277,563 2. Anticipated............................ B. Exemption from apportionment.............. 373,308 C. Other available........................... 152,214 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 125,716 C. Withheld pending rescission............... D. Other..................................... 186,677 11. Total Status Of Budgetary Resources.......... 9,068,792 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,889,915 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -620,380 B. Unfilled customer orders 1. Federal sources without advance........ -81,430 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,534,947 D. Accounts payable.......................... 294,051 15. Outlays: A. Disbursements (+)......................... 7,626,713 B. Collections (-)........................... -1,455,683 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,526 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Ann Fallon Bureau: Department of the Treasury, activities (304) 480-5129 Acct: Department of the Treasury, activities OMB Acct: 015-XX-XXXXX Sandra Jones Tres Acct: 20-0575 (304) 480-5129 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 680,849 680,849 680,849 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,178,133 36,178,133 36,178,133 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -36,858,982 -36,858,982 -36,858,982 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,527 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Ann Fallon Bureau: Department of the Treasury, activities (304) 480-5129 Acct: Department of the Treasury, activities OMB Acct: 015-XX-XXXXX Sandra Jones Tres Acct: 20-0575 (304) 480-5129 / 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 3,528 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Department of the Treasury, activities Acct: BUREAU TOTAL OMB Acct: 015-XX- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 680,849 680,849 680,849 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,178,133 36,178,133 36,178,133 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -36,858,982 -36,858,982 -36,858,982 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,529 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Department of the Treasury, activities Acct: BUREAU TOTAL OMB Acct: 015-XX- 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.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 3,530 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0101 (202) 622-1169 / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 114,771 114,771 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 410 920 331 1,661 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 806 806 13,331 B. Net transfers, PY balance, actual......... -13,331 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,173 12,173 4,415 2. Receivables from Federal sources....... 985 985 -3,729 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,546 3,546 -8,483 C. Anticipated for rest of year: 1. 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 14,561 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,233 132,395 331 133,959 6,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,531 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0101 (202) 622-1169 / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 708 331 1,039 B. Total, Category B, direct obligations..... 115,402 115,402 5,803 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,703 16,703 642 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 525 525 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 289 289 319 11. Total Status Of Budgetary Resources.......... 1,233 132,395 331 133,959 6,764 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 812 812 12,099 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -985 -985 -560 B. Unfilled customer orders 1. Federal sources without advance........ -3,546 -3,546 -336 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 700 14,306 15,006 2,546 D. Accounts payable.......................... 324 7,574 7,898 23 15. Outlays: A. Disbursements (+)......................... 480 110,226 331 111,037 14,523 B. Collections (-)........................... -12,173 -12,173 -4,415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,532 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0101 (202) 622-1169 / 98 / 97 CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) / direct obligations 115,402 5,803 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,533 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0101 (202) 622-1169 95 / 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................ 4 747 460 826 576 B. Net transfers, PY balance, actual......... -410 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,025 105 3 61 2. Receivables from Federal sources....... 1,050 -104 11 -72 B. Change in unfilled customer orders: 1. Advance received....................... -200 2. Without advance from Federal sources... 178 -1 -9 -213 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 487 81 29 684 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -835 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 828 541 860 201 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,534 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0101 (202) 622-1169 /96 Ln 3A1 Amount on 3a1 is negative & amount on 3a2 is positive due to the need torefund an over-collection in the prior fiscal year. /96 Ln 3A2 Amount on 3a1 is negative and the amount on 3a2 is positive due to the need to refund an over-collection in the prior fiscal year. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,535 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0101 (202) 622-1169 95 / 97 / 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..... 121 30 26 111 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23 7 90 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 684 511 828 11. Total Status Of Budgetary Resources.......... 4 828 541 860 201 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 937 2,877 393 160 209 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 77 -256 -515 B. Unfilled customer orders 1. Federal sources without advance........ -6,189 -57 -208 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 449 7,111 730 803 D. Accounts payable.......................... 9 41 -1 15. Outlays: A. Disbursements (+)......................... 479 266 31 82 11 B. Collections (-)........................... 1,225 -105 -3 -61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,536 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0101 (202) 622-1169 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 121 30 26 111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,537 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0101 (202) 622-1169 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 114,771 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,661 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,944 16,750 B. Net transfers, PY balance, actual......... -13,741 -13,741 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,559 15,732 2. Receivables from Federal sources....... -2,844 -1,859 B. Change in unfilled customer orders: 1. Advance received....................... -200 -200 2. Without advance from Federal sources... -8,528 -4,982 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,842 15,858 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -835 -835 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,198 143,157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,538 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0101 (202) 622-1169 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,039 B. Total, Category B, direct obligations..... 6,091 121,493 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 762 17,465 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 525 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,346 2,635 11. Total Status Of Budgetary Resources.......... 9,198 143,157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,675 17,487 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,254 -2,239 B. Unfilled customer orders 1. Federal sources without advance........ -6,790 -10,336 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,639 26,645 D. Accounts payable.......................... 72 7,970 15. Outlays: A. Disbursements (+)......................... 15,392 126,429 B. Collections (-)........................... -3,359 -15,532 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,539 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joseph Young Bureau: Departmental Offices (202) 622-0772 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0116 (202) 622-1167 / 98 97 / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,250 1,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 952 952 B. Net transfers, PY balance, actual......... 476 476 -476 -476 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 1,250 476 1,726 478 478 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,540 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joseph Young Bureau: Departmental Offices (202) 622-0772 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0116 (202) 622-1167 / 98 97 / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 183 435 618 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..................................... 1,067 42 1,109 477 477 11. Total Status Of Budgetary Resources.......... 1,250 476 1,726 478 478 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 245 245 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 12 27 22 22 D. Accounts payable.......................... 84 17 101 20 20 15. Outlays: A. Disbursements (+)......................... 83 405 488 202 202 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,541 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joseph Young Bureau: Departmental Offices (202) 622-0772 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0116 (202) 622-1167 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 952 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 2,204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,542 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joseph Young Bureau: Departmental Offices (202) 622-0772 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0116 (202) 622-1167 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 619 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..................................... 1,586 11. Total Status Of Budgetary Resources.......... 2,204 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 245 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 D. Accounts payable.......................... 121 15. Outlays: A. Disbursements (+)......................... 690 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,543 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Daryl M. Viosca Bureau: Departmental Offices (202) 622-0781 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian P. McConkey Tres Acct: 20-0171 (202) 622-1169 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 18,145 1,275 19,420 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,411 14,675 18,086 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,771 210 3,981 62 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2,835 103 2,938 -62 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,256 153 2,409 370 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,273 18,145 16,417 46,835 373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,544 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Daryl M. Viosca Bureau: Departmental Offices (202) 622-0781 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian P. McConkey Tres Acct: 20-0171 (202) 622-1169 / 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............ 3,098 6,227 16,089 25,414 316 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,063 316 8,379 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,112 11,918 13,030 2. Anticipated............................ B. 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 12 57 11. Total Status Of Budgetary Resources.......... 12,273 18,145 16,417 46,835 373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,928 1,495 15,423 4,593 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,655 3,902 8,524 21,081 928 D. Accounts payable.......................... 151 64 117 332 225 15. Outlays: A. Disbursements (+)......................... 11,192 2,260 9,002 22,454 3,387 B. Collections (-)........................... -3,771 -210 -3,981 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,545 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Daryl M. Viosca Bureau: Departmental Offices (202) 622-0781 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian P. McConkey Tres Acct: 20-0171 (202) 622-1169 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,420 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 18,089 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 62 4,043 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -62 2,876 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 370 2,779 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 373 47,208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,546 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Daryl M. Viosca Bureau: Departmental Offices (202) 622-0781 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian P. McConkey Tres Acct: 20-0171 (202) 622-1169 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 316 25,730 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,379 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,030 2. Anticipated............................ B. 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 69 11. Total Status Of Budgetary Resources.......... 373 47,208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,593 20,016 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 928 22,009 D. Accounts payable.......................... 225 557 15. Outlays: A. Disbursements (+)......................... 3,387 25,841 B. Collections (-)........................... -3,981 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,547 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DeRond Ricks Bureau: Departmental Offices (202) 622-0783 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-8790 (202) 622-1167 / 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..................................... 87 87 87 2. Unobligated balance: A. Brought forward, October 1................ 163 163 163 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -17 -17 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 233 233 233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,548 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DeRond Ricks Bureau: Departmental Offices (202) 622-0783 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-8790 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31 31 31 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14 14 14 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 188 188 188 11. Total Status Of Budgetary Resources.......... 233 233 233 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,181 1,181 1,181 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 190 190 190 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,039 1,039 1,039 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,549 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Daryl Viosca Bureau: Departmental Offices (202) 622-0776 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin Close Tres Acct: 20-0106 (202) 622-1167 / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,719 29,719 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -700 -26 -726 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 939 939 265 B. Net transfers, PY balance, actual......... 100 100 -100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 630 630 294 2. Receivables from Federal sources....... 92 92 327 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 195 195 -664 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,089 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 239 30,610 100 30,949 1,210 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,550 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Daryl Viosca Bureau: Departmental Offices (202) 622-0776 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin Close Tres Acct: 20-0106 (202) 622-1167 / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,839 100 28,939 1,061 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 917 917 18 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 239 239 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..................................... 854 854 131 11. Total Status Of Budgetary Resources.......... 239 30,610 100 30,949 1,210 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72 72 4,596 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -92 -92 -792 B. Unfilled customer orders 1. Federal sources without advance........ -195 -195 -44 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 3,677 3,749 790 D. Accounts payable.......................... 1,218 1,218 33 15. Outlays: A. Disbursements (+)......................... 24,861 100 24,961 4,925 B. Collections (-)........................... -630 -630 -284 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,551 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Daryl Viosca Bureau: Departmental Offices (202) 622-0776 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin Close Tres Acct: 20-0106 (202) 622-1167 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................ 10 346 20 82 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 2. Receivables from Federal sources....... -13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -89 -45 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 138 109 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 395 20 145 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,552 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Daryl Viosca Bureau: Departmental Offices (202) 622-0776 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin Close Tres Acct: 20-0106 (202) 622-1167 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............ 7 72 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..................................... 10 388 20 74 1 11. Total Status Of Budgetary Resources.......... 10 395 20 145 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 290 611 1 661 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -88 -8 B. Unfilled customer orders 1. Federal sources without advance........ -64 -107 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 185 292 740 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 104 442 1 43 B. Collections (-)........................... -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,553 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Daryl Viosca Bureau: Departmental Offices (202) 622-0776 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin Close Tres Acct: 20-0106 (202) 622-1167 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,719 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -726 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 678 574 1,976 2,915 B. Net transfers, PY balance, actual......... -100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 307 937 2. Receivables from Federal sources....... 314 406 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -17 -816 -621 C. Anticipated for rest of year: 1. 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 1,018 2,500 2,500 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,575 -1,575 -1,575 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 823 2,604 33,553 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,554 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Daryl Viosca Bureau: Departmental Offices (202) 622-0776 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin Close Tres Acct: 20-0106 (202) 622-1167 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1,141 30,080 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18 935 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 822 1,446 2,300 11. Total Status Of Budgetary Resources.......... 823 2,604 33,553 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 543 1,031 7,733 7,805 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -889 -981 B. Unfilled customer orders 1. Federal sources without advance........ -6 -221 -416 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 395 2,402 6,151 D. Accounts payable.......................... 34 1,252 15. Outlays: A. Disbursements (+)......................... 11 30 5,556 30,517 B. Collections (-)........................... -297 -927 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,555 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 Kevin Close Tres Acct: 20-0108 (202) 622-1167 / X 98 / 99 CURRENT 95 / 96 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,484 10,484 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,303 26,303 464 464 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 99 99 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,402 10,484 36,886 464 464 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,556 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 Kevin Close Tres Acct: 20-0108 (202) 622-1167 / X 98 / 99 CURRENT 95 / 96 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,526 4,343 8,869 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............ 21,877 6,141 28,018 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..................................... 449 449 11. Total Status Of Budgetary Resources.......... 26,402 10,484 36,886 464 464 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,745 5,745 2,320 2,320 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,933 1,128 4,061 2,059 2,059 D. Accounts payable.......................... 52 173 225 15. Outlays: A. Disbursements (+)......................... 7,187 3,042 10,229 275 275 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,557 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 Kevin Close Tres Acct: 20-0108 (202) 622-1167 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,484 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,767 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 99 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,558 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 Kevin Close Tres Acct: 20-0108 (202) 622-1167 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,883 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,018 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..................................... 449 11. Total Status Of Budgetary Resources.......... 37,350 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,065 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,120 D. Accounts payable.......................... 225 15. Outlays: A. Disbursements (+)......................... 10,504 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,559 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 Kevin Close Tres Acct: 20-0115 (202) 622-1167 98 / 00 98 / 99 97 / 99 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,500 25,889 61,389 61,389 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -16,900 -16,900 -16,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,143 3,143 3,143 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,500 8,990 3,143 47,633 47,633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,560 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 Kevin Close Tres Acct: 20-0115 (202) 622-1167 98 / 00 98 / 99 97 / 99 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35,500 7,809 2,333 45,642 45,642 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,181 810 1,991 1,991 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..................................... 11. Total Status Of Budgetary Resources.......... 35,500 8,990 3,143 47,633 47,633 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,087 1,087 1,087 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 411 811 1,222 1,222 D. Accounts payable.......................... 980 457 1,437 1,437 15. Outlays: A. Disbursements (+)......................... 35,500 6,417 2,151 44,068 44,068 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,561 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Gloria West Bureau: Departmental Offices (202) 622-0773 Acct: Counterterrorism Fund OMB Acct: 015-05-0117 Kevin Close Tres Acct: 20-0117 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,358 7,358 7,358 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.................................... 323 323 323 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,681 7,681 7,681 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,562 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Gloria West Bureau: Departmental Offices (202) 622-0773 Acct: Counterterrorism Fund OMB Acct: 015-05-0117 Kevin Close Tres Acct: 20-0117 (202) 622-1167 / 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............ 7,681 7,681 7,681 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,681 7,681 7,681 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,093 3,093 3,093 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,768 2,768 2,768 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,563 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Carilyn Oliver Tres Acct: 20-0173 (317) 298-1070 / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,835 22,835 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 44 44 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 423 423 184 B. Net transfers, PY balance, actual......... 121 121 -121 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,742 1,742 161 2. Receivables from Federal sources....... 46 46 -159 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68 68 641 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 490 24,668 121 25,279 706 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,564 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Carilyn Oliver Tres Acct: 20-0173 (317) 298-1070 /98 Ln 1A PL 105-61blank /98 Ln 1D Trf from ONDCP per PL 105-61 97/98 Ln 2B Trf from 2070173, PL 104-208;Sec 515,110 STAT 3009-346 /97 Ln 2B Trf to 207/80173, PL 104-208;Sec 515,110 STAT 3009-346 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,565 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Carilyn Oliver Tres Acct: 20-0173 (317) 298-1070 / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 481 22,762 120 23,363 534 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,788 1,788 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10 117 1 128 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 490 24,668 121 25,279 706 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 370 370 3,374 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46 -46 B. Unfilled customer orders 1. Federal sources without advance........ -37 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 248 2,169 45 2,462 231 D. Accounts payable.......................... 1,263 21 1,284 3 15. Outlays: A. Disbursements (+)......................... 535 21,118 54 21,707 3,229 B. Collections (-)........................... -1,742 -1,742 -161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,566 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Carilyn Oliver Tres Acct: 20-0173 (317) 298-1070 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................ 137 242 16 B. Net 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.................................... 21 66 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 158 307 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,567 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Carilyn Oliver Tres Acct: 20-0173 (317) 298-1070 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............ 5 1 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..................................... 153 307 16 11. Total Status Of Budgetary Resources.......... 158 307 16 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58 985 3 576 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 359 3 417 D. Accounts payable.......................... -1 15. Outlays: A. Disbursements (+)......................... 58 610 94 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,568 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Carilyn Oliver Tres Acct: 20-0173 (317) 298-1070 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,835 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 44 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 474 724 1,777 2,200 B. Net transfers, PY balance, actual......... -121 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 166 1,908 2. Receivables from Federal sources....... -160 -114 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 119 863 931 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -838 -838 -838 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 490 10 1,687 26,966 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,569 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Carilyn Oliver Tres Acct: 20-0173 (317) 298-1070 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 550 23,913 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 1,787 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 128 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 490 1,138 1,138 11. Total Status Of Budgetary Resources.......... 490 10 1,687 26,966 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 420 394 5,810 6,180 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46 B. Unfilled customer orders 1. Federal sources without advance........ -37 -37 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 382 1,392 3,854 D. Accounts payable.......................... 2 1,286 15. Outlays: A. Disbursements (+)......................... 22 285 4,298 26,005 B. Collections (-)........................... -5 -166 -1,908 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,570 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Lisa Pennington Bureau: Departmental Offices (304) 480-7971 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 Martin Davis Tres Acct: 20-1881 (304) 480-7979 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 80,000 80,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,446 35,446 84 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.................................... 1,898 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 80,000 35,446 115,452 1,976 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,571 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Lisa Pennington Bureau: Departmental Offices (304) 480-7971 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 Martin Davis Tres Acct: 20-1881 (304) 480-7979 / 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............ 5,122 5,122 91 B. Total, Category B, direct obligations..... -6 44,018 29,896 73,908 1,700 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 6 -6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,982 428 36,410 2. Anticipated............................ B. 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 6 192 11. Total Status Of Budgetary Resources.......... 6 80,000 35,446 115,452 1,976 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,554 14,554 41,634 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,018 36,568 80,586 13,076 D. Accounts payable.......................... 1,964 1,964 4,704 15. Outlays: A. Disbursements (+)......................... 11,040 11,040 23,740 B. Collections (-)........................... -6 -6 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,572 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Lisa Pennington Bureau: Departmental Offices (304) 480-7971 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 Martin Davis Tres Acct: 20-1881 (304) 480-7979 / X 98 / 99 97 / 98 96 / 97 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories -6 44,018 29,896 1,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,573 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Lisa Pennington Bureau: Departmental Offices (304) 480-7971 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 Martin Davis Tres Acct: 20-1881 (304) 480-7979 95 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 80,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 422 506 35,952 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 188 2,086 2,086 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 610 2,586 118,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,574 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Lisa Pennington Bureau: Departmental Offices (304) 480-7971 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 Martin Davis Tres Acct: 20-1881 (304) 480-7979 95 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63 154 5,276 B. Total, Category B, direct obligations..... 1,700 75,608 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,410 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 547 739 745 11. Total Status Of Budgetary Resources.......... 610 2,586 118,038 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,103 52,737 67,291 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,711 15,787 96,373 D. Accounts payable.......................... 3,939 8,643 10,607 15. Outlays: A. Disbursements (+)......................... 4,327 28,067 39,107 B. Collections (-)........................... 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,575 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Community development financial institutions fund direct loan fi OMB Acct: 015-05-4088 Tres Acct: 20-4088 D 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 75 75 75 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.............................. 1,677 1,677 1,677 2. Receivables from Federal sources....... -1,437 -1,437 -1,437 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 315 315 315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,576 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Community development financial institutions fund direct loan fi OMB Acct: 015-05-4088 Tres Acct: 20-4088 D 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3 3 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 240 240 240 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 72 72 11. Total Status Of Budgetary Resources.......... 315 315 315 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,142 1,142 1,142 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -733 -733 -733 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,130 1,130 1,130 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,425 2,425 2,425 B. Collections (-)........................... -1,677 -1,677 -1,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,577 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Community development financial institutions fund direct loan fi OMB Acct: 015-05-4088 Tres Acct: 20-4088 D 96 F / X CURRENT Break Out of Category B Obligations 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,578 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Community development financial institutions fund direct loan fi OMB Acct: 015-05-4088 Tres Acct: 20-4088 D 97 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 7 7 7 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.............................. 192 192 192 2. Receivables from Federal sources....... -110 -110 -110 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 89 89 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,579 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Community development financial institutions fund direct loan fi OMB Acct: 015-05-4088 Tres Acct: 20-4088 D 97 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -34 -34 -34 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 82 82 82 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 41 11. Total Status Of Budgetary Resources.......... 89 89 89 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 798 798 798 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -292 -292 -292 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 864 864 864 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 384 384 384 B. Collections (-)........................... -192 -192 -192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,580 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Community development financial institutions fund direct loan fi OMB Acct: 015-05-4088 Tres Acct: 20-4088 D 97 F / X CURRENT Break Out of Category B Obligations -34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,581 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Community development financial institutions fund direct loan fi OMB Acct: 015-05-4088 Tres Acct: 20-4088 D 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 3,966 3,966 3,966 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....... 2,534 2,534 2,534 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,582 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Community development financial institutions fund direct loan fi OMB Acct: 015-05-4088 Tres Acct: 20-4088 D 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,966 3,966 3,966 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,534 2,534 2,534 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,534 -2,534 -2,534 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,500 6,500 6,500 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,583 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Community development financial institutions fund direct loan fi OMB Acct: 015-05-4088 Tres Acct: 20-4088 D 98 F / X CURRENT Break Out of Category B Obligations 3,966 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,584 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DeRond J. Ricks Bureau: Departmental Offices (202) 622-0783 Acct: Exchange stabilization fund OMB Acct: 015-05-4444 Kevin R. Close Tres Acct: 20-4444 (202) 622-1164 / 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................ 39,185,298 39,185,298 39,185,298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,185,298 39,185,298 39,185,298 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,585 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DeRond J. Ricks Bureau: Departmental Offices (202) 622-0783 Acct: Exchange stabilization fund OMB Acct: 015-05-4444 Kevin R. Close Tres Acct: 20-4444 (202) 622-1164 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,265,459 -1,265,459 -1,265,459 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........................... 40,450,757 40,450,757 40,450,757 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 39,185,298 39,185,298 39,185,298 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 (+)......................... -1,265,459 -1,265,459 -1,265,459 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,586 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Exchange stabilization fund OMB Acct: 015-05-4444 Tres Acct: 20-4444 00 0000 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,358 23,358 23,358 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,265 1,265 1,265 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 24,606 24,606 24,606 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,587 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Exchange stabilization fund OMB Acct: 015-05-4444 Tres Acct: 20-4444 00 0000 / 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.............. 24,606 24,606 24,606 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,606 24,606 24,606 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,827 15,827 15,827 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 17 17 17 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,588 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joseph Young Bureau: Departmental Offices (202) 622-0772 Acct: Working capital fund OMB Acct: 015-05-4501 Kevin Close Tres Acct: 20-4501 (202) 622-1167 / 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.............................. 220,573 220,573 220,573 2. Receivables from Federal sources....... -29,451 -29,451 -29,451 B. Change in unfilled customer orders: 1. Advance received....................... 103,177 103,177 103,177 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,396 11,396 11,396 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 305,695 305,695 305,695 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,589 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joseph Young Bureau: Departmental Offices (202) 622-0772 Acct: Working capital fund OMB Acct: 015-05-4501 Kevin Close Tres Acct: 20-4501 (202) 622-1167 / 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.................. 305,695 305,695 305,695 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 305,695 305,695 305,695 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 152,176 152,176 152,176 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33,352 -33,352 -33,352 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -173,497 -173,497 -173,497 3. Non-Federal sources with advance....... C. Undelivered orders........................ 171,611 171,611 171,611 D. Accounts payable.......................... 271,792 271,792 271,792 15. Outlays: A. Disbursements (+)......................... 215,066 215,066 215,066 B. Collections (-)........................... -299,444 -299,444 -299,444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,590 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dee Gandee Bureau: Departmental Offices (304) 480-7574 Acct: Treasury franchise fund Split: Los Angeles OMB Acct: 015-05-4560 Martin Davis Tres Acct: 20-4560 001 (304) 480-7979 / 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...... 700 700 700 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,528 2,528 2,528 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 51,880 51,880 51,880 2. Receivables from Federal sources....... 7,385 7,385 7,385 B. Change in unfilled customer orders: 1. Advance received....................... 1 1 1 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 431 431 431 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 62,924 62,924 62,924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,591 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dee Gandee Bureau: Departmental Offices (304) 480-7574 Acct: Treasury franchise fund Split: Los Angeles OMB Acct: 015-05-4560 Martin Davis Tres Acct: 20-4560 001 (304) 480-7979 / 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.................. 58,533 58,533 58,533 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,293 4,293 4,293 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..................................... 98 98 98 11. Total Status Of Budgetary Resources.......... 62,924 62,924 62,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,699 2,699 2,699 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,790 -13,790 -13,790 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 262 262 262 D. Accounts payable.......................... 14,131 14,131 14,131 15. Outlays: A. Disbursements (+)......................... 52,814 52,814 52,814 B. Collections (-)........................... -51,881 -51,881 -51,881 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,592 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Treasury franchise fund Split: Cincinnati OMB Acct: 015-05-4560 Tres Acct: 20-4560 003 / 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...... 415 415 415 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.............................. 1,613 1,613 1,613 2. Receivables from Federal sources....... 111 111 111 B. Change in unfilled customer orders: 1. Advance received....................... 678 678 678 2. Without advance from Federal sources... 53 53 53 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,871 2,871 2,871 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,593 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Treasury franchise fund Split: Cincinnati OMB Acct: 015-05-4560 Tres Acct: 20-4560 003 / 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.................. 1,300 1,300 1,300 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,571 1,571 1,571 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,871 2,871 2,871 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....................... -111 -111 -111 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -53 -53 -53 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 16 16 D. Accounts payable.......................... 726 726 726 15. Outlays: A. Disbursements (+)......................... 558 558 558 B. Collections (-)........................... 2,292 2,292 2,292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,594 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Treasury franchise fund Split: Center for Applied Financial Management OMB Acct: 015-05-4560 Tres Acct: 20-4560 005 / 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................ 3,342 3,342 3,342 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,177 19,177 19,177 2. Receivables from Federal sources....... 947 947 947 B. Change in unfilled customer orders: 1. Advance received....................... 294 294 294 2. Without advance from Federal sources... 4,825 4,825 4,825 C. Anticipated for rest of year: 1. 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 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.................... 28,606 28,606 28,606 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,595 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Treasury franchise fund Split: Center for Applied Financial Management OMB Acct: 015-05-4560 Tres Acct: 20-4560 005 / 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.................. 22,004 22,004 22,004 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,602 6,602 6,602 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.......... 28,606 28,606 28,606 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,801 -2,801 -2,801 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,878 -2,878 -2,878 B. Unfilled customer orders 1. Federal sources without advance........ -8,497 -8,497 -8,497 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,462 1,462 1,462 D. Accounts payable.......................... 6,591 6,591 6,591 15. Outlays: A. Disbursements (+)......................... 16,734 16,734 16,734 B. Collections (-)........................... -19,471 -19,471 -19,471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,596 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Departmental Offices (202) 874-8668 Acct: Presidential election campaign fund OMB Acct: 015-05-5081 BERNICE MAYS Tres Acct: 20-5081 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,309 63,309 63,309 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68,273 68,273 68,273 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 226 226 226 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 131,807 131,807 131,807 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,597 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Departmental Offices (202) 874-8668 Acct: Presidential election campaign fund OMB Acct: 015-05-5081 BERNICE MAYS Tres Acct: 20-5081 (202) 874-8740 / 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............ 131,807 131,807 131,807 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 131,807 131,807 131,807 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 (-)........................... -226 -226 -226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,598 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Sallie Mae Assessments OMB Acct: 015-05-5407 Kevin Close Tres Acct: 20-5407 (202) 622-1167 / 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................ 676 676 676 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 676 676 676 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,599 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Sallie Mae Assessments OMB Acct: 015-05-5407 Kevin Close Tres Acct: 20-5407 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 296 296 296 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 381 381 381 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..................................... 11. Total Status Of Budgetary Resources.......... 676 676 676 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30 30 30 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 17 17 D. Accounts payable.......................... 32 32 32 15. Outlays: A. Disbursements (+)......................... 277 277 277 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,600 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Department of the Treasury forfeiture fund OMB Acct: 015-05-5697 Carilyn Oliver Tres Acct: 20-5697 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 295,014 295,014 295,014 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 204,120 204,120 204,120 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 86 86 86 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,604 5,604 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.................... 504,824 504,824 504,824 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,601 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Department of the Treasury forfeiture fund OMB Acct: 015-05-5697 Carilyn Oliver Tres Acct: 20-5697 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 339,236 339,236 339,236 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 165,588 165,588 165,588 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 504,824 504,824 504,824 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 141,155 141,155 141,155 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 190,873 190,873 190,873 D. Accounts payable.......................... 10,032 10,032 10,032 15. Outlays: A. Disbursements (+)......................... 273,883 273,883 273,883 B. Collections (-)........................... -86 -86 -86 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,602 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Departmental Offices (202) 927-7819 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Laura Jenkins Tres Acct: 20-8526 (202) 927-8625 / 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...... 13,000 13,000 13,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,726 1,726 1,906 1,906 3,632 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 428 428 428 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,154 15,154 1,906 1,906 17,060 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,603 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Departmental Offices (202) 927-7819 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Laura Jenkins Tres Acct: 20-8526 (202) 927-8625 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,974 11,974 11,974 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,180 3,180 3,180 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,906 1,906 1,906 11. Total Status Of Budgetary Resources.......... 15,154 15,154 1,906 1,906 17,060 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,022 9,022 686 686 9,708 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........................ 7,251 7,251 686 686 7,937 D. Accounts payable.......................... 4,155 4,155 4,155 15. Outlays: A. Disbursements (+)......................... 9,163 9,163 9,163 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,604 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DeRond Ricks Bureau: Departmental Offices (202) 622-0783 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Kevin Close Tres Acct: 20-8527 (202) 622-1167 / 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...... 1,600 1,600 1,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,744 1,744 1,744 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,344 3,344 3,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,605 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DeRond Ricks Bureau: Departmental Offices (202) 622-0783 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Kevin Close Tres Acct: 20-8527 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,600 1,600 1,600 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,744 1,744 1,744 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,344 3,344 3,344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,315 17,315 17,315 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........................ 18,918 18,918 18,918 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -3 -3 -3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,606 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Departmental Offices (202) 927-7819 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Laura Jenkins Tres Acct: 20-8528 (202) 927-8625 / 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...... 16,421 16,421 16,421 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,042 5,042 679 679 5,721 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 212 212 9 9 221 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,676 21,676 689 689 22,365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,607 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Departmental Offices (202) 927-7819 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Laura Jenkins Tres Acct: 20-8528 (202) 927-8625 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,780 18,780 18,780 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,895 2,895 2,895 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 689 689 689 11. Total Status Of Budgetary Resources.......... 21,676 21,676 689 689 22,365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,322 9,322 319 319 9,641 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,913 5,913 310 310 6,223 D. Accounts payable.......................... 2,127 2,127 2,127 15. Outlays: A. Disbursements (+)......................... 19,849 19,849 19,849 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,608 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Carilyn Oliver Tres Acct: 20-8529 (317) 298-1070 / 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...... 60,648 60,648 60,648 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,456 4,456 35 35 4,491 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....................... 14 14 14 2. Without advance from Federal sources... 10,876 10,876 10,876 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 650 650 650 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 76,645 76,645 35 35 76,680 ____________________________________________________________________________________________________________________________________ /X Ln 1D PL 105-61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,609 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Carilyn Oliver Tres Acct: 20-8529 (317) 298-1070 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44,579 44,579 44,579 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,890 10,890 10,890 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,176 21,176 21,176 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 35 35 11. Total Status Of Budgetary Resources.......... 76,645 76,645 35 35 76,680 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,744 7,744 1,000 1,000 8,744 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -10,876 -10,876 -10,876 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,822 38,822 393 393 39,215 D. Accounts payable.......................... 658 658 658 15. Outlays: A. Disbursements (+)......................... 23,084 23,084 606 606 23,690 B. Collections (-)........................... -15 -15 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,610 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Carilyn Oliver Tres Acct: 20-8530 (317) 298-1070 / 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...... 1,000 1,000 1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 859 859 859 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41 41 41 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,901 1,901 1,901 ____________________________________________________________________________________________________________________________________ /X Ln 1D PL 105-61blank 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,611 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Carilyn Oliver Tres Acct: 20-8530 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,447 1,447 1,447 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 454 454 454 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,901 1,901 1,901 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86 86 86 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 905 905 905 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 578 578 578 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,612 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Departmental Offices (912) 267-2999 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Rosemary J. Bonner Tres Acct: 20-8534 (912) 267-2806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 342 342 342 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 32 32 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,375 1,375 1,375 ____________________________________________________________________________________________________________________________________ /X Ln 1A 1.a. PL105-61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,613 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Departmental Offices (912) 267-2999 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Rosemary J. Bonner Tres Acct: 20-8534 (912) 267-2806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 859 859 859 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 516 516 516 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,375 1,375 1,375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 208 208 208 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 194 194 194 D. Accounts payable.......................... 36 36 36 15. Outlays: A. Disbursements (+)......................... 805 805 805 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,614 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: / X 98 / 00 98 / 99 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 366,681 35,500 116,373 168,575 B. Borrowing Authority....................... 4,048 C. Contract authority........................ D. Net transfers, CY authority realized...... 93,494 1,245 938 E. Other..................................... 87 2. Unobligated balance: A. Brought forward, October 1................ 39,533,809 3,143 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 300,467 14,545 2. Receivables from Federal sources....... -20,038 1,123 B. Change in unfilled customer orders: 1. Advance received....................... 106,999 2. Without advance from Federal sources... 15,754 3,741 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,559 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,422,863 35,500 117,619 3,143 188,923 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,615 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- 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............ -837,844 35,500 18,379 2,333 51,784 B. Total, Category B, direct obligations..... 3,929 44,018 115,402 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 409,347 19,408 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 371,665 55,222 810 117 2. Anticipated............................ B. Exemption from apportionment.............. 24,606 C. Other available........................... 40,450,757 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 405 2,210 11. Total Status Of Budgetary Resources.......... 40,422,863 35,500 117,619 3,143 188,923 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 379,924 1,087 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53,690 -1,123 B. Unfilled customer orders 1. Federal sources without advance........ -19,373 -3,741 2. Federal sources with advance........... -173,550 3. Non-Federal sources with advance....... C. Undelivered orders........................ 460,304 49,459 811 20,167 D. Accounts payable.......................... 310,832 1,217 457 10,139 15. Outlays: A. Disbursements (+)......................... -629,408 35,500 11,719 2,151 156,288 B. Collections (-)........................... -374,478 -14,545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,616 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: 97 / 98 CURRENT / 97 96 / 97 95 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 687,129 B. Borrowing Authority....................... 4,048 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,606 97,283 E. Other..................................... 87 2. Unobligated balance: A. Brought forward, October 1................ 50,121 39,587,073 14,732 97 4 B. Net transfers, PY balance, actual......... 697 697 -14,028 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 210 315,222 4,870 56 2. Receivables from Federal sources....... -18,915 -3,561 B. Change in unfilled customer orders: 1. Advance received....................... 103 107,102 -62 2. Without advance from Federal sources... 19,495 -9,147 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 153 21,712 16,293 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.................... 52,891 40,820,939 9,158 2,359 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,617 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: 97 / 98 CURRENT / 97 96 / 97 95 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,197 -707,651 1,596 407 B. Total, Category B, direct obligations..... 29,896 193,245 5,803 1,700 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 316 429,071 660 -6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 429 428,243 2. Anticipated............................ B. Exemption from apportionment.............. 24,606 C. Other available........................... 40,450,757 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 54 2,669 1,099 259 4 11. Total Status Of Budgetary Resources.......... 52,891 40,820,939 9,158 2,359 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,049 397,060 20,314 46,575 937 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -54,813 -1,352 B. Unfilled customer orders 1. Federal sources without advance........ -23,114 -417 2. Federal sources with advance........... -173,550 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,149 575,890 3,589 14,189 449 D. Accounts payable.......................... 2,119 324,764 79 4,930 9 15. Outlays: A. Disbursements (+)......................... 20,932 -402,818 22,879 27,289 479 B. Collections (-)........................... -210 -389,233 -4,860 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,618 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: / 96 95 / 96 / 95 94 / 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................ 1,230 906 3,404 17 1,978 B. Net transfers, PY balance, actual......... -410 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,012 105 3 2. Receivables from Federal sources....... 1,037 -105 11 B. Change in unfilled customer orders: 1. Advance received....................... -200 2. Without advance from Federal sources... 89 -46 -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.................................... 646 188 265 191 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,381 1,094 3,623 17 2,173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,619 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12 77 73 1 B. Total, Category B, direct obligations..... 121 30 26 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23 -1 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..................................... 1,225 1,016 3,522 17 2,140 11. Total Status Of Budgetary Resources.......... 1,381 1,094 3,623 17 2,173 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,473 13,427 3,635 1,123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -264 -516 B. Unfilled customer orders 1. Federal sources without advance........ -6,253 -164 -214 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,762 4,773 3,276 1,580 D. Accounts payable.......................... 41 3,939 -2 15. Outlays: A. Disbursements (+)......................... 1,318 4,603 774 115 B. Collections (-)........................... 1,212 -105 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,620 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 687,129 B. Borrowing Authority....................... 4,048 C. Contract authority........................ D. Net transfers, CY authority realized...... 97,283 E. Other..................................... 87 2. Unobligated balance: A. Brought forward, October 1................ 1,874 24,242 39,611,315 B. Net transfers, PY balance, actual......... -14,438 -13,741 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 66 4,088 319,310 2. Receivables from Federal sources....... -72 -2,690 -21,605 B. Change in unfilled customer orders: 1. Advance received....................... -262 106,840 2. Without advance from Federal sources... -230 -9,344 10,151 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,821 21,672 43,384 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,248 -3,248 -3,248 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 211 20,020 40,840,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,621 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 2,176 -705,475 B. Total, Category B, direct obligations..... 111 7,791 201,036 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 90 773 429,844 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 428,243 2. Anticipated............................ B. Exemption from apportionment.............. 24,606 C. Other available........................... 40,450,757 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,282 11,951 11. Total Status Of Budgetary Resources.......... 211 20,020 40,840,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,634 92,118 489,178 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,143 -56,956 B. Unfilled customer orders 1. Federal sources without advance........ -7,048 -30,162 2. Federal sources with advance........... -173,550 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,618 611,508 D. Accounts payable.......................... 8,996 333,760 15. Outlays: A. Disbursements (+)......................... 326 57,783 -345,035 B. Collections (-)........................... -66 -3,816 -393,049 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,622 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Federal Law Enforcement Training Center (912) 267-2999 Acct: Salaries and expenses OMB Acct: 015-08-0104 Rosemary J. Bonner Tres Acct: 20-0104 (912) 267-2806 / X 98 / 00 97 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,663 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,034 -13,034 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 916 3,942 B. Net transfers, PY balance, actual......... 197 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,218 2. Receivables from Federal sources....... 6,505 B. Change in unfilled customer orders: 1. Advance received....................... 35 2. Without advance from Federal sources... 4,652 C. Anticipated for rest of year: 1. 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 1,106 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.................... 1,006 13,034 5,048 84,038 197 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,623 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Federal Law Enforcement Training Center (912) 267-2999 Acct: Salaries and expenses OMB Acct: 015-08-0104 Rosemary J. Bonner Tres Acct: 20-0104 (912) 267-2806 98/00 Ln 1D 1.D. PL 105-61 /98 Ln 1A 1.A. PL105-61 /98 Ln 1D 1.D. PL105-61 97/98 Ln 2B 2.B. PL 104-208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,624 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Federal Law Enforcement Training Center (912) 267-2999 Acct: Salaries and expenses OMB Acct: 015-08-0104 Rosemary J. Bonner Tres Acct: 20-0104 (912) 267-2806 / X 98 / 00 97 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 8,954 1,812 51,147 197 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,409 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 971 4,080 3,236 482 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..................................... 11. Total Status Of Budgetary Resources.......... 1,006 13,034 5,048 84,038 197 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 714 3,165 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,505 B. Unfilled customer orders 1. Federal sources without advance........ -4,652 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 366 1,315 223 11,786 D. Accounts payable.......................... 22 575 25 7,969 15. Outlays: A. Disbursements (+)......................... 272 7,064 3,623 63,801 197 B. Collections (-)........................... -21,253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,625 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Federal Law Enforcement Training Center (912) 267-2999 Acct: Salaries and expenses OMB Acct: 015-08-0104 Rosemary J. Bonner Tres Acct: 20-0104 (912) 267-2806 96 / 98 CURRENT / 97 95 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,663 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 149 5,007 50 32 56 B. Net transfers, PY balance, actual......... 197 -197 -18 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,218 6,255 47 2. Receivables from Federal sources....... 6,505 999 -46 B. Change in unfilled customer orders: 1. Advance received....................... 35 -42 -8 2. Without advance from Federal sources... 4,652 -5,035 -24 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,286 2,482 7,490 150 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.................... 1,435 104,758 9,520 32 157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,626 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Federal Law Enforcement Training Center (912) 267-2999 Acct: Salaries and expenses OMB Acct: 015-08-0104 Rosemary J. Bonner Tres Acct: 20-0104 (912) 267-2806 96 / 98 CURRENT / 97 95 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,435 63,580 6,733 171 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,409 2,176 -30 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,769 611 32 16 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,435 104,758 9,520 32 157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,290 5,169 8,790 1 14 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,505 -31 B. Unfilled customer orders 1. Federal sources without advance........ -4,652 -307 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 13,694 860 D. Accounts payable.......................... 8,591 32 1 15. Outlays: A. Disbursements (+)......................... 1,435 76,392 13,691 75 B. Collections (-)........................... -21,253 -6,213 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,627 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Federal Law Enforcement Training Center (912) 267-2999 Acct: Salaries and expenses OMB Acct: 015-08-0104 Rosemary J. Bonner Tres Acct: 20-0104 (912) 267-2806 95 / 96 / 95 94 / 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................ 585 651 311 2,227 3,195 B. Net transfers, PY balance, actual......... 1 -1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 179 260 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,195 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 764 912 311 2,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,628 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Federal Law Enforcement Training Center (912) 267-2999 Acct: Salaries and expenses OMB Acct: 015-08-0104 Rosemary J. Bonner Tres Acct: 20-0104 (912) 267-2806 95 / 96 / 95 94 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 143 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 730 769 292 2,227 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.......... 764 912 311 2,226 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 549 63 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........................ 316 1 D. Accounts payable.......................... 10 1 20 15. Outlays: A. Disbursements (+)......................... 78 -56 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,629 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Federal Law Enforcement Training Center (912) 267-2999 Acct: Salaries and expenses OMB Acct: 015-08-0104 Rosemary J. Bonner Tres Acct: 20-0104 (912) 267-2806 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,663 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,107 12,114 B. Net transfers, PY balance, actual......... -215 -18 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,303 27,521 2. Receivables from Federal sources....... 952 7,457 B. Change in unfilled customer orders: 1. Advance received....................... -50 -15 2. Without advance from Federal sources... -5,059 -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.................................... 8,079 10,561 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,195 -3,195 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,922 118,680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,630 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Federal Law Enforcement Training Center (912) 267-2999 Acct: Salaries and expenses OMB Acct: 015-08-0104 Rosemary J. Bonner Tres Acct: 20-0104 (912) 267-2806 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,100 70,680 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,146 34,555 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,677 13,446 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,922 118,680 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,419 14,588 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31 -6,536 B. Unfilled customer orders 1. Federal sources without advance........ -307 -4,959 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,177 14,871 D. Accounts payable.......................... 64 8,655 15. Outlays: A. Disbursements (+)......................... 13,788 90,180 B. Collections (-)........................... -6,252 -27,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,631 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Federal Law Enforcement Training Center (912) 267-2999 Acct: Salaries and expenses OMB Acct: 015-08-0104 Rosemary J. Bonner Tres Acct: 20-8360 (912) 267-2806 / 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................ 147 147 147 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 18 18 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 40 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 204 204 204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,632 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Federal Law Enforcement Training Center (912) 267-2999 Acct: Salaries and expenses OMB Acct: 015-08-0104 Rosemary J. Bonner Tres Acct: 20-8360 (912) 267-2806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 147 147 147 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 57 57 57 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 204 204 204 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40 40 40 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 40 40 D. Accounts payable.......................... 10 10 10 15. Outlays: A. Disbursements (+)......................... 97 97 97 B. Collections (-)........................... -18 -18 -18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,633 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Federal Law Enforcement Training Center (912) 267-2999 Acct: Acquisitions, construction, improvements, and related expenses OMB Acct: 015-08-0105 Rosemary J. Bonner Tres Acct: 20-0105 (912) 267-2806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,548 32,548 32,548 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,651 25,651 25,651 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,212 1,212 1,212 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,411 59,411 59,411 ____________________________________________________________________________________________________________________________________ /X Ln 1A 1a. PL 105-61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,634 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dennis Staton,Comptroller Bureau: Federal Law Enforcement Training Center (912) 267-2999 Acct: Acquisitions, construction, improvements, and related expenses OMB Acct: 015-08-0105 Rosemary J. Bonner Tres Acct: 20-0105 (912) 267-2806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,973 22,973 22,973 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,439 36,439 36,439 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 59,411 59,411 59,411 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,222 27,222 27,222 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,793 28,793 28,793 D. Accounts payable.......................... 427 427 427 15. Outlays: A. Disbursements (+)......................... 19,762 19,762 19,762 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,635 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: / X 98 / 00 97 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,548 64,663 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,034 -13,034 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,714 3,942 B. Net transfers, PY balance, actual......... 197 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 21,218 2. Receivables from Federal sources....... 6,505 B. Change in unfilled customer orders: 1. Advance received....................... 35 2. Without advance from Federal sources... 4,652 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,342 1,106 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.................... 60,621 13,034 5,048 84,038 197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,636 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: / X 98 / 00 97 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,155 8,954 1,812 51,147 197 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,409 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,467 4,080 3,236 482 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..................................... 11. Total Status Of Budgetary Resources.......... 60,621 13,034 5,048 84,038 197 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,976 3,165 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,505 B. Unfilled customer orders 1. Federal sources without advance........ -4,652 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,199 1,315 223 11,786 D. Accounts payable.......................... 459 575 25 7,969 15. Outlays: A. Disbursements (+)......................... 20,131 7,064 3,623 63,801 197 B. Collections (-)........................... -18 -21,253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,637 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: 96 / 98 CURRENT / 97 95 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 97,211 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 149 30,805 50 32 56 B. Net transfers, PY balance, actual......... 197 -197 -18 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,236 6,255 47 2. Receivables from Federal sources....... 6,505 999 -46 B. Change in unfilled customer orders: 1. Advance received....................... 35 -42 -8 2. Without advance from Federal sources... 4,652 -5,035 -24 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,286 3,734 7,490 150 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.................... 1,435 164,373 9,520 32 157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,638 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: 96 / 98 CURRENT / 97 95 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,435 86,700 6,733 171 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,409 2,176 -30 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,265 611 32 16 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,435 164,373 9,520 32 157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,290 32,431 8,790 1 14 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,505 -31 B. Unfilled customer orders 1. Federal sources without advance........ -4,652 -307 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 42,527 860 D. Accounts payable.......................... 9,028 32 1 15. Outlays: A. Disbursements (+)......................... 1,435 96,251 13,691 75 B. Collections (-)........................... -21,271 -6,213 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,639 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: 95 / 96 / 95 94 / 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................ 585 651 311 2,227 3,195 B. Net transfers, PY balance, actual......... 1 -1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 179 260 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,195 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 764 912 311 2,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,640 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: 95 / 96 / 95 94 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 143 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 730 769 292 2,227 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.......... 764 912 311 2,226 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 549 63 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........................ 316 1 D. Accounts payable.......................... 10 1 20 15. Outlays: A. Disbursements (+)......................... 78 -56 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,641 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 97,211 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,107 37,912 B. Net transfers, PY balance, actual......... -215 -18 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,303 27,539 2. Receivables from Federal sources....... 952 7,457 B. Change in unfilled customer orders: 1. Advance received....................... -50 -15 2. Without advance from Federal sources... -5,059 -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.................................... 8,079 11,813 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,195 -3,195 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,922 178,295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,642 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,100 93,800 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,146 34,555 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,677 49,942 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,922 178,295 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,419 41,850 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31 -6,536 B. Unfilled customer orders 1. Federal sources without advance........ -307 -4,959 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,177 43,704 D. Accounts payable.......................... 64 9,092 15. Outlays: A. Disbursements (+)......................... 13,788 110,039 B. Collections (-)........................... -6,252 -27,523 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,643 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Gloria West Bureau: Interagency Law Enforcement (202) 622-0773 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 Kevin Close Tres Acct: 20-1501 (202) 622-1167 / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,827 65,967 73,794 73,794 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.................... 7,827 65,967 73,794 73,794 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,644 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Gloria West Bureau: Interagency Law Enforcement (202) 622-0773 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 Kevin Close Tres Acct: 20-1501 (202) 622-1167 / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,827 65,967 73,794 73,794 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.......... 7,827 65,967 73,794 73,794 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........................ 7,418 24,408 31,826 31,826 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 409 41,559 41,968 41,968 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,645 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 015-09- Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,827 65,967 73,794 73,794 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.................... 7,827 65,967 73,794 73,794 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,646 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 015-09- Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,827 65,967 73,794 73,794 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.......... 7,827 65,967 73,794 73,794 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........................ 7,418 24,408 31,826 31,826 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 409 41,559 41,968 41,968 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,647 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Carol Simms Bureau: Financial Management Service (202) 874-8740 Acct: Energy security reserve OMB Acct: 015-10-0112 Jennifer Fitzmanurice Tres Acct: 20-0112 (202) 874-8740 / 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................ 304,087 304,087 304,087 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 304,087 304,087 304,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,648 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Carol Simms Bureau: Financial Management Service (202) 874-8740 Acct: Energy security reserve OMB Acct: 015-10-0112 Jennifer Fitzmanurice Tres Acct: 20-0112 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 124 124 124 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 303,963 303,963 303,963 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 304,087 304,087 304,087 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 342,417 342,417 342,417 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 342,417 342,417 342,417 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 124 124 124 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,649 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Carol Simms Bureau: Financial Management Service (202) 874-8740 Acct: Biomass energy development OMB Acct: 015-10-0114 Jennifer Fitzmanurice Tres Acct: 20-0114 (202) 874-8740 / 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................ 44,828 44,828 44,828 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,397 5,397 5,397 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,225 50,225 50,225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,650 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Carol Simms Bureau: Financial Management Service (202) 874-8740 Acct: Biomass energy development OMB Acct: 015-10-0114 Jennifer Fitzmanurice Tres Acct: 20-0114 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -295 -295 -295 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,520 50,520 50,520 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50,225 50,225 50,225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,036 2,036 2,036 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,546 1,546 1,546 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 194 194 194 B. Collections (-)........................... -5,397 -5,397 -5,397 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,651 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Daryl M. Viosca Bureau: Financial Management Service (202) 622-0781 Acct: Payment to Department of Justice, FIRREA related claims OMB Acct: 015-10-0177 Kevin Close Tres Acct: 20-0177 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,700 33,700 33,700 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.................... 33,700 33,700 33,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,652 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Daryl M. Viosca Bureau: Financial Management Service (202) 622-0781 Acct: Payment to Department of Justice, FIRREA related claims OMB Acct: 015-10-0177 Kevin Close Tres Acct: 20-0177 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,700 33,700 33,700 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.......... 33,700 33,700 33,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,373 8,373 8,373 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,112 28,112 28,112 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13,961 13,961 13,961 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,653 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-1801 / X 98 / 00 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,300 202,490 207,790 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,038 2,500 -3,538 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,249 7,249 B. Net transfers, PY balance, actual......... 112 112 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,788 110,617 113,405 2. Receivables from Federal sources....... 2,420 2,420 B. Change in unfilled customer orders: 1. Advance received....................... -254 -254 2. Without advance from Federal sources... -5,277 7,904 2,627 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 470 470 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,015 7,800 319,893 112 333,820 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,654 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-1801 / X 98 / 00 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,485 794 196,932 112 201,323 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 120,714 120,718 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,526 7,006 2,247 11,779 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,015 7,800 319,893 112 333,820 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,286 8,286 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,420 -2,420 B. Unfilled customer orders 1. Federal sources without advance........ -7,904 -7,904 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,221 516 7,761 12,498 D. Accounts payable.......................... 2,691 277 36,167 112 39,247 15. Outlays: A. Disbursements (+)......................... 9,670 273,718 283,388 B. Collections (-)........................... -2,534 -110,617 -113,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,655 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-1801 / X 98 / 00 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations 3,485 794 196,932 112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,656 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-1801 / 97 96 / 97 / 96 / 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................ 421 1,110 580 1,631 1,656 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,582 99 -51 2. Receivables from Federal sources....... -13,481 -2,051 -838 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,158 666 -608 -862 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,915 8,590 1,535 873 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.................... 19,595 1,110 7,884 1,721 1,615 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,657 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-1801 / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14,608 7,115 695 863 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,570 666 351 859 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..................................... 417 444 418 167 752 11. Total Status Of Budgetary Resources.......... 19,595 1,110 7,884 1,721 1,615 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,162 963 6,589 -1,040 -74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -203 -110 -1,000 -176 B. Unfilled customer orders 1. Federal sources without advance........ -6,158 -666 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,016 658 3,317 579 618 D. Accounts payable.......................... 3,767 -185 575 584 352 15. Outlays: A. Disbursements (+)......................... 24,327 1,156 3,734 262 37 B. Collections (-)........................... -7,582 -99 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,658 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-1801 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations 14,608 7,115 695 863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,659 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-1801 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 207,790 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,047 8,445 15,694 B. Net transfers, PY balance, actual......... 112 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 7,644 121,049 2. Receivables from Federal sources....... -88 -16,458 -14,038 B. Change in unfilled customer orders: 1. Advance received....................... -254 2. Without advance from Federal sources... -1,133 4,221 6,848 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,061 32,974 33,444 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,940 -1,940 -1,940 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,962 34,887 368,707 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,660 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-1801 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,950 26,231 227,554 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13 6,460 127,178 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,779 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,198 2,198 11. Total Status Of Budgetary Resources.......... 2,962 34,887 368,707 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,016 24,584 32,870 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,489 -3,909 B. Unfilled customer orders 1. Federal sources without advance........ -6,824 -14,728 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,188 22,686 D. Accounts payable.......................... 5,093 44,340 15. Outlays: A. Disbursements (+)......................... 106 29,622 313,010 B. Collections (-)........................... 14 -7,667 -120,818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,661 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-1801 / 93 EXPIRED Break Out of Category B Obligations 2,950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,662 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-5445 98 / 99 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.............................. 2,466 2,466 2,466 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,466 2,466 2,466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,663 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-5445 98 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,654 1,654 1,654 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 811 811 811 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,466 2,466 2,466 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........................ 1,654 1,654 1,654 D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... -6 -6 -6 B. Collections (-)........................... -2,466 -2,466 -2,466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,664 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Salaries and expenses OMB Acct: 015-10-1801 BERNICE MAYS Tres Acct: 20-8902 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 81 81 81 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.................... 414 414 414 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 495 495 495 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,665 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Salaries and expenses OMB Acct: 015-10-1801 BERNICE MAYS Tres Acct: 20-8902 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 20 20 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........................... 61 61 61 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 414 414 414 11. Total Status Of Budgetary Resources.......... 495 495 495 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.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 20 20 20 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,666 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Payments to the farm credit system financial assistance corporat OMB Acct: 015-10-1850 BERNICE MAYS Tres Acct: 20-1850 (202) 874-8740 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,728 7,728 7,728 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.................... 7,728 7,728 7,728 ____________________________________________________________________________________________________________________________________ /98 Ln 1A LINE 1A, P.L. 105-86 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,667 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Payments to the farm credit system financial assistance corporat OMB Acct: 015-10-1850 BERNICE MAYS Tres Acct: 20-1850 (202) 874-8740 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,726 7,726 7,726 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 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,728 7,728 7,728 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 (+)......................... 7,726 7,726 7,726 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,668 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Payment to the Resolution Funding Corporation OMB Acct: 015-10-1851 BERNICE MAYS Tres Acct: 20-1851 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,328,303 2,328,303 2,328,303 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.................... 2,328,309 2,328,309 2,328,309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,669 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Payment to the Resolution Funding Corporation OMB Acct: 015-10-1851 BERNICE MAYS Tres Acct: 20-1851 (202) 874-8740 / 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.............. 2,328,307 2,328,307 2,328,307 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2 2 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,328,309 2,328,309 2,328,309 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 (+)......................... 2,328,307 2,328,307 2,328,307 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,670 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Interest on uninvested funds OMB Acct: 015-10-1860 Tres Acct: 20-1860 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,000 8,000 8,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,000 8,000 8,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,671 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Interest on uninvested funds OMB Acct: 015-10-1860 Tres Acct: 20-1860 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,519 5,519 5,519 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,481 2,481 2,481 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,000 8,000 8,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,579 18,579 18,579 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 20,225 20,225 20,225 15. Outlays: A. Disbursements (+)......................... 3,873 3,873 3,873 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,672 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Federal interest liabilities to the states OMB Acct: 015-10-1877 BERNICE MAYS Tres Acct: 20-1877 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,747 6,747 6,747 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.................... 6,747 6,747 6,747 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 101-453 & 102-589 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,673 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Federal interest liabilities to the states OMB Acct: 015-10-1877 BERNICE MAYS Tres Acct: 20-1877 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,747 6,747 6,747 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.......... 6,747 6,747 6,747 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 (+)......................... 6,747 6,747 6,747 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,674 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Net interest paid to loan guarantee financing accounts OMB Acct: 015-10-1880 BERNICE MAYS Tres Acct: 20-1880 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,934,000 3,934,000 3,934,000 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.................... 3,934,000 3,934,000 3,934,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,675 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Net interest paid to loan guarantee financing accounts OMB Acct: 015-10-1880 BERNICE MAYS Tres Acct: 20-1880 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,435,325 3,435,325 3,435,325 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 498,675 498,675 498,675 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,934,000 3,934,000 3,934,000 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 (+)......................... 3,435,325 3,435,325 3,435,325 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,676 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Financial Management Service (304) 480-6448 Acct: Federal Reserve Bank reimbursement fund OMB Acct: 015-10-1884 Matt Miller Tres Acct: 20-1884 (304) 480-6405 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 122,000 122,000 122,000 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.................... 122,000 122,000 122,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,677 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Financial Management Service (304) 480-6448 Acct: Federal Reserve Bank reimbursement fund OMB Acct: 015-10-1884 Matt Miller Tres Acct: 20-1884 (304) 480-6405 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 92,478 92,478 92,478 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,522 29,522 29,522 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 122,000 122,000 122,000 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.......................... 56,440 56,440 56,440 15. Outlays: A. Disbursements (+)......................... 36,038 36,038 36,038 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,678 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Financial Management Service (304) 480-6448 Acct: Federal Reserve Bank reimbursement fund OMB Acct: 015-10-1884 Matt Miller Tres Acct: 20-1884 (304) 480-6405 / X CURRENT Break Out of Category B Obligations 92,478 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,679 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1706 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30 30 30 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.................... 30 30 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,680 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1706 (202) 874-8740 / 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.............. 30 30 30 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.......... 30 30 30 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 443 443 443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 443 443 443 15. Outlays: A. Disbursements (+)......................... 30 30 30 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,681 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1740 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 265,000 265,000 265,000 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.................... 265,000 265,000 265,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,682 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1740 (202) 874-8740 / 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.............. 36,553 36,553 36,553 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 228,447 228,447 228,447 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 265,000 265,000 265,000 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 (+)......................... 36,553 36,553 36,553 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,683 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1741 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 501,500 501,500 501,500 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.................... 501,500 501,500 501,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,684 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1741 (202) 874-8740 / 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.............. 501,467 501,467 501,467 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 33 33 33 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 501,500 501,500 501,500 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 (+)......................... 501,467 501,467 501,467 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,685 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1742 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 69,411 69,411 69,411 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.................... 69,411 69,411 69,411 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,686 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1742 (202) 874-8740 / 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.............. 63,762 63,762 63,762 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 5,649 5,649 5,649 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 69,411 69,411 69,411 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 (+)......................... 63,762 63,762 63,762 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,687 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1743 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 125,071 125,071 125,071 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.................... 125,071 125,071 125,071 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,688 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1743 (202) 874-8740 / 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.............. 76,344 76,344 76,344 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 48,727 48,727 48,727 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 125,071 125,071 125,071 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 (+)......................... 76,344 76,344 76,344 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,689 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: SALEEMA ROSS Bureau: Financial Management Service (202) 874-8087 Acct: Check forgery insurance fund OMB Acct: 015-10-4109 IVORY BROWN Tres Acct: 20-4109 (202) 874-8087 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,000 10,000 10,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,081 9,081 9,081 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,081 24,081 24,081 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,690 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: SALEEMA ROSS Bureau: Financial Management Service (202) 874-8087 Acct: Check forgery insurance fund OMB Acct: 015-10-4109 IVORY BROWN Tres Acct: 20-4109 (202) 874-8087 / 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.............. 17,139 17,139 17,139 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 6,942 6,942 6,942 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,081 24,081 24,081 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 (+)......................... 17,139 17,139 17,139 B. Collections (-)........................... -9,081 -9,081 -9,081 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,691 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: / X 98 / 00 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,398,843 5,300 210,218 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,038 2,500 -3,538 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 366,170 B. Net transfers, PY balance, actual......... 112 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,266 2,466 110,617 2. Receivables from Federal sources....... 2,420 B. Change in unfilled customer orders: 1. Advance received....................... -254 2. Without advance from Federal sources... -5,277 7,904 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 470 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... 414 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,778,671 7,800 2,466 327,621 112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,692 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: / X 98 / 00 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,481,140 7,726 B. Total, Category B, direct obligations..... 95,963 794 196,932 112 C. Not subject to apportionment.............. 3,023,602 1,654 D. Reimbursable obligations.................. 4 120,714 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 887,687 7,006 811 2,249 2. Anticipated............................ B. Exemption from apportionment.............. 289,800 C. Other available........................... 61 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 414 11. Total Status Of Budgetary Resources.......... 7,778,671 7,800 2,466 327,621 112 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 380,135 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,420 B. Unfilled customer orders 1. Federal sources without advance........ -7,904 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 376,296 516 1,654 7,761 D. Accounts payable.......................... 79,804 277 6 36,167 112 15. Outlays: A. Disbursements (+)......................... 6,529,554 -6 281,444 B. Collections (-)........................... -17,012 -2,466 -110,617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,693 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: CURRENT / 97 96 / 97 / 96 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,614,361 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 366,170 421 1,110 580 1,631 B. Net transfers, PY balance, actual......... 112 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 130,349 7,582 99 2. Receivables from Federal sources....... 2,420 -13,481 -2,051 -838 B. Change in unfilled customer orders: 1. Advance received....................... -254 2. Without advance from Federal sources... 2,627 6,158 666 -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.................................... 470 18,915 8,590 1,535 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... 414 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,116,670 19,595 1,110 7,884 1,721 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,694 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: CURRENT / 97 96 / 97 / 96 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,488,866 B. Total, Category B, direct obligations..... 293,801 14,608 7,115 695 C. Not subject to apportionment.............. 3,025,256 D. Reimbursable obligations.................. 120,718 4,570 666 351 859 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 897,753 2. Anticipated............................ B. Exemption from apportionment.............. 289,800 C. Other available........................... 61 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 414 417 444 418 167 11. Total Status Of Budgetary Resources.......... 8,116,670 19,595 1,110 7,884 1,721 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 380,135 19,162 963 6,589 -1,040 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,420 -203 -110 -1,000 B. Unfilled customer orders 1. Federal sources without advance........ -7,904 -6,158 -666 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 386,227 5,016 658 3,317 579 D. Accounts payable.......................... 116,366 3,767 -185 575 584 15. Outlays: A. Disbursements (+)......................... 6,810,992 24,327 1,156 3,734 262 B. Collections (-)........................... -130,095 -7,582 -99 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,695 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,614,361 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,656 3,047 8,445 374,615 B. Net transfers, PY balance, actual......... 112 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -51 14 7,644 137,993 2. Receivables from Federal sources....... -88 -16,458 -14,038 B. Change in unfilled customer orders: 1. Advance received....................... -254 2. Without advance from Federal sources... -862 -1,133 4,221 6,848 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 873 3,061 32,974 33,444 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,940 -1,940 -1,940 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... 414 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,615 2,962 34,887 8,151,557 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,696 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,488,866 B. Total, Category B, direct obligations..... 863 2,950 26,231 320,032 C. Not subject to apportionment.............. 3,025,256 D. Reimbursable obligations.................. 1 13 6,460 127,178 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 897,753 2. Anticipated............................ B. Exemption from apportionment.............. 289,800 C. Other available........................... 61 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 752 2,198 2,612 11. Total Status Of Budgetary Resources.......... 1,615 2,962 34,887 8,151,557 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -74 -1,016 24,584 404,719 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -176 -1,489 -3,909 B. Unfilled customer orders 1. Federal sources without advance........ -6,824 -14,728 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 618 10,188 396,415 D. Accounts payable.......................... 352 5,093 121,459 15. Outlays: A. Disbursements (+)......................... 37 106 29,622 6,840,614 B. Collections (-)........................... 14 -7,667 -137,762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,697 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Cynthia Boyd Bureau: Federal Financing Bank (202) 622-2470 Acct: Federal Financing Bank OMB Acct: 015-11-4521 Gary Burner Tres Acct: 20-4521 (202) 622-2470 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 3,081,248 3,081,248 3,081,248 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 1,000 1,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,641,172 4,641,172 4,641,172 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -2,206,117 -2,206,117 -2,206,117 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,517,303 5,517,303 5,517,303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,698 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Cynthia Boyd Bureau: Federal Financing Bank (202) 622-2470 Acct: Federal Financing Bank OMB Acct: 015-11-4521 Gary Burner Tres Acct: 20-4521 (202) 622-2470 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,506,214 5,506,214 5,506,214 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..................................... 11,089 11,089 11,089 11. Total Status Of Budgetary Resources.......... 5,517,303 5,517,303 5,517,303 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,366,864 2,366,864 2,366,864 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........................ D. Accounts payable.......................... 2,366,864 2,366,864 2,366,864 15. Outlays: A. Disbursements (+)......................... 1,337,499 1,337,499 1,337,499 B. Collections (-)........................... 1,337,499 1,337,499 1,337,499 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,699 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Cynthia Boyd Bureau: Federal Financing Bank (202) 622-2470 Acct: Federal Financing Bank OMB Acct: 015-11-4521 Gary Burner Tres Acct: 20-4521 (202) 622-2470 / X CURRENT Break Out of Category B Obligations (Name not Provided) 5,506,214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,700 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Financing Bank Acct: BUREAU TOTAL OMB Acct: 015-11- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 3,081,248 3,081,248 3,081,248 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 1,000 1,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,641,172 4,641,172 4,641,172 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -2,206,117 -2,206,117 -2,206,117 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,517,303 5,517,303 5,517,303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,701 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Financing Bank Acct: BUREAU TOTAL OMB Acct: 015-11- 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..... 5,506,214 5,506,214 5,506,214 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..................................... 11,089 11,089 11,089 11. Total Status Of Budgetary Resources.......... 5,517,303 5,517,303 5,517,303 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,366,864 2,366,864 2,366,864 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........................ D. Accounts payable.......................... 2,366,864 2,366,864 2,366,864 15. Outlays: A. Disbursements (+)......................... 1,337,499 1,337,499 1,337,499 B. Collections (-)........................... 1,337,499 1,337,499 1,337,499 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,702 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Salaries and expenses OMB Acct: 015-13-1000 Laura Jenkins Tres Acct: 20-1000 (202) 927-8625 / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 478,934 478,934 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,355 -1,355 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,227 16,227 1,348 B. Net transfers, PY balance, actual......... -900 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,862 17,862 6,997 2. Receivables from Federal sources....... 8,237 8,237 -4,804 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 9,429 9,429 -2,194 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,751 1,751 26,082 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.................... 17,978 513,107 531,085 26,530 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,703 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Salaries and expenses OMB Acct: 015-13-1000 Laura Jenkins Tres Acct: 20-1000 (202) 927-8625 / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,181 475,330 483,511 24,737 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 35,528 35,528 900 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,797 2,249 12,046 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 893 11. Total Status Of Budgetary Resources.......... 17,978 513,107 531,085 26,530 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,701 17,701 45,844 645 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,237 -8,237 -2,366 B. Unfilled customer orders 1. Federal sources without advance........ -9,429 -9,429 -985 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,167 48,500 57,667 7,939 241 D. Accounts payable.......................... 1,822 33,928 35,750 896 15. Outlays: A. Disbursements (+)......................... 13,142 428,430 441,572 46,913 404 B. Collections (-)........................... -17,862 -17,862 -6,997 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,704 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Salaries and expenses OMB Acct: 015-13-1000 Laura Jenkins Tres Acct: 20-1000 (202) 927-8625 / 96 95 / 96 / 95 94 / 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................ 940 81 3,054 1 2,075 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 887 -27 -11 2. Receivables from Federal sources....... -174 27 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -713 11 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,345 309 110 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.................... 2,285 81 3,363 1 2,185 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,705 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Salaries and expenses OMB Acct: 015-13-1000 Laura Jenkins Tres Acct: 20-1000 (202) 927-8625 / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 668 559 121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 577 27 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,040 81 2,804 1 2,037 11. Total Status Of Budgetary Resources.......... 2,285 81 3,363 1 2,185 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,499 3 604 1,856 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -199 -522 -52 B. Unfilled customer orders 1. Federal sources without advance........ -283 -291 -145 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,903 3 1,174 2,084 D. Accounts payable.......................... 658 56 15 15. Outlays: A. Disbursements (+)......................... 1,107 438 -8 B. Collections (-)........................... -887 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,706 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Salaries and expenses OMB Acct: 015-13-1000 Laura Jenkins Tres Acct: 20-1000 (202) 927-8625 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 478,934 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,355 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,637 10,136 26,363 B. Net transfers, PY balance, actual......... -900 -900 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,846 25,708 2. Receivables from Federal sources....... -4,951 3,286 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,896 6,533 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 882 28,728 30,479 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,935 -2,935 -2,935 B. Enacted rescissions of PY balances........ C. 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 35,031 566,116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,707 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Salaries and expenses OMB Acct: 015-13-1000 Laura Jenkins Tres Acct: 20-1000 (202) 927-8625 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 585 26,671 510,182 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,504 37,032 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,046 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,856 6,856 11. Total Status Of Budgetary Resources.......... 585 35,031 566,116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 657 52,108 69,809 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,139 -11,376 B. Unfilled customer orders 1. Federal sources without advance........ -1,704 -11,133 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,344 72,011 D. Accounts payable.......................... 1,625 37,375 15. Outlays: A. Disbursements (+)......................... 352 49,206 490,778 B. Collections (-)........................... -7,884 -25,746 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,708 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Laboratory facilities and headquarters OMB Acct: 015-13-1003 Laura Jenkins Tres Acct: 20-1003 (202) 927-8625 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,022 55,022 55,022 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,978 6,978 6,978 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 62,000 62,000 62,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,709 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Laboratory facilities and headquarters OMB Acct: 015-13-1003 Laura Jenkins Tres Acct: 20-1003 (202) 927-8625 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 62,000 62,000 62,000 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.......... 62,000 62,000 62,000 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........................ 62,000 62,000 62,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,710 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jennifer L. Timon Bureau: Bureau of Alcohol, Tobacco and Firearms (513) 684-2300 Acct: Internal revenue collections for Puerto Rico OMB Acct: 015-13-5737 Vicky McDowell Tres Acct: 20-5737 (202) 927-7853 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 230,166 230,166 230,166 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.................... 230,166 230,166 230,166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,711 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jennifer L. Timon Bureau: Bureau of Alcohol, Tobacco and Firearms (513) 684-2300 Acct: Internal revenue collections for Puerto Rico OMB Acct: 015-13-5737 Vicky McDowell Tres Acct: 20-5737 (202) 927-7853 / 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.............. 230,166 230,166 230,166 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.......... 230,166 230,166 230,166 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 (+)......................... 230,166 230,166 230,166 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,712 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 285,188 478,934 764,122 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,355 -1,355 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,205 23,205 1,348 B. Net transfers, PY balance, actual......... -900 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,862 17,862 6,997 2. Receivables from Federal sources....... 8,237 8,237 -4,804 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 9,429 9,429 -2,194 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,751 1,751 26,082 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.................... 310,144 513,107 823,251 26,530 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,713 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- 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............ 70,181 475,330 545,511 24,737 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 230,166 230,166 D. Reimbursable obligations.................. 35,528 35,528 900 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,797 2,249 12,046 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 893 11. Total Status Of Budgetary Resources.......... 310,144 513,107 823,251 26,530 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,701 17,701 45,844 645 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,237 -8,237 -2,366 B. Unfilled customer orders 1. Federal sources without advance........ -9,429 -9,429 -985 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71,167 48,500 119,667 7,939 241 D. Accounts payable.......................... 1,822 33,928 35,750 896 15. Outlays: A. Disbursements (+)......................... 243,308 428,430 671,738 46,913 404 B. Collections (-)........................... -17,862 -17,862 -6,997 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,714 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: / 96 95 / 96 / 95 94 / 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................ 940 81 3,054 1 2,075 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 887 -27 -11 2. Receivables from Federal sources....... -174 27 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -713 11 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,345 309 110 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.................... 2,285 81 3,363 1 2,185 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,715 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 668 559 121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 577 27 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,040 81 2,804 1 2,037 11. Total Status Of Budgetary Resources.......... 2,285 81 3,363 1 2,185 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,499 3 604 1,856 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -199 -522 -52 B. Unfilled customer orders 1. Federal sources without advance........ -283 -291 -145 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,903 3 1,174 2,084 D. Accounts payable.......................... 658 56 15 15. Outlays: A. Disbursements (+)......................... 1,107 438 -8 B. Collections (-)........................... -887 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,716 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 764,122 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,355 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,637 10,136 33,341 B. Net transfers, PY balance, actual......... -900 -900 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,846 25,708 2. Receivables from Federal sources....... -4,951 3,286 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,896 6,533 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 882 28,728 30,479 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,935 -2,935 -2,935 B. Enacted rescissions of PY balances........ C. 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 35,031 858,282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,717 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 585 26,671 572,182 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 230,166 D. Reimbursable obligations.................. 1,504 37,032 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,046 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,856 6,856 11. Total Status Of Budgetary Resources.......... 585 35,031 858,282 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 657 52,108 69,809 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,139 -11,376 B. Unfilled customer orders 1. Federal sources without advance........ -1,704 -11,133 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,344 134,011 D. Accounts payable.......................... 1,625 37,375 15. Outlays: A. Disbursements (+)......................... 352 49,206 720,944 B. Collections (-)........................... -7,884 -25,746 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,718 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-0602 (317) 298-1070 / X 98 / 99 97 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 617,919 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,499 26,999 908,540 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 75,071 5,296 15,674 B. Net transfers, PY balance, actual......... 4,000 1,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 27 346,203 2. Receivables from Federal sources....... 18,445 B. Change in unfilled customer orders: 1. Advance received....................... 1,026 2. Without advance from Federal sources... 8 69,724 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,532 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........ -6,000 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.................... 82,108 26,999 5,342 1,964,858 11,374 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,719 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-0602 (317) 298-1070 /X Ln 2A Trf from 2060602 per PL 104-52 98/99 Ln 1D PL 105-61 - Trf from 208/90115 16,899,50022 USC 2392 - Trf from 728/91010 1,100,00022 USC 2392 - Trf from 728/91093 8,818,000--------------------26,817,500blank /98 Ln 1A PL 105-61 /98 Ln 1D Trf from ONDCP 3,915,420Trf from State Dept 1980113 1,952,000Trf to DO 2080101 (13,782)------------------5,853,638------------------blank 97/98 Ln 2B Trf per PL 104-208 97/98 Ln 6B Rescission per PL 105-174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,720 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-0602 (317) 298-1070 / 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............ 36,146 17,701 4,930 1,523,226 11,335 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 35 438,398 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,962 9,298 377 3,233 39 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 82,108 26,999 5,342 1,964,858 11,374 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,465 4,582 188 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,445 B. Unfilled customer orders 1. Federal sources without advance........ -8 -69,724 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,486 7,244 862 141,162 9,138 D. Accounts payable.......................... 1,020 2,029 35 91,861 285 15. Outlays: A. Disbursements (+)......................... 34,564 8,429 8,639 1,728,602 2,100 B. Collections (-)........................... -6 -27 -350,229 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,721 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-0602 (317) 298-1070 CURRENT / 97 96 / 97 / 96 95 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 617,919 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 937,038 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 96,041 3,230 39 6,246 38 B. Net transfers, PY balance, actual......... 5,700 -1,700 -4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 346,236 61,537 9,249 2. Receivables from Federal sources....... 18,445 -24,975 -1,965 B. Change in unfilled customer orders: 1. Advance received....................... 1,026 -3,514 -1,209 2. Without advance from Federal sources... 69,732 -30,256 -12,627 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,542 117,876 22 11,305 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,000 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.................... 2,090,681 122,196 61 6,998 38 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,722 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-0602 (317) 298-1070 /97 Ln 2A Trf per PL 104-208 /96 Ln 2B Trf to 20X0602 per PL 104-52 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,723 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-0602 (317) 298-1070 CURRENT / 97 96 / 97 / 96 95 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,593,338 113,008 61 9,054 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 438,433 2,327 -6,590 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,909 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,861 4,534 38 11. Total Status Of Budgetary Resources.......... 2,090,681 122,196 61 6,998 38 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,235 104,625 2,536 25,436 468 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,445 -3,642 -844 B. Unfilled customer orders 1. Federal sources without advance........ -69,732 -13,266 -4,353 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 188,892 33,800 233 18,223 260 D. Accounts payable.......................... 95,230 224 1 197 15. Outlays: A. Disbursements (+)......................... 1,782,334 140,200 2,342 17,965 209 B. Collections (-)........................... -350,262 -58,022 -8,040 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,724 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-0602 (317) 298-1070 / 95 94 / 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................ 4,979 46 527 13,587 423 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 497 340 745 2. Receivables from Federal sources....... -149 -152 -198 B. Change in unfilled customer orders: 1. Advance received....................... -196 -310 -17 2. Without advance from Federal sources... -6,779 -1,754 -1,352 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,217 3,059 11,822 66 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -23,691 -489 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,569 46 1,711 895 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,725 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-0602 (317) 298-1070 / 95 94 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,907 2,298 1,837 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6,649 -1,884 -942 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,312 46 1,297 11. Total Status Of Budgetary Resources.......... 7,569 46 1,711 895 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,134 322 22,140 10,110 76 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,573 92 B. Unfilled customer orders 1. Federal sources without advance........ -3,120 -1,594 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,476 29 11,582 D. Accounts payable.......................... -67 273 15. Outlays: A. Disbursements (+)......................... 12,386 294 11,048 734 10 B. Collections (-)........................... -301 -31 -728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,726 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-0602 (317) 298-1070 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 617,919 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 937,038 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,115 125,156 B. Net transfers, PY balance, actual......... -5,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 72,368 418,604 2. Receivables from Federal sources....... -27,439 -8,994 B. Change in unfilled customer orders: 1. Advance received....................... -5,246 -4,220 2. Without advance from Federal sources... -52,768 16,964 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 153,367 154,909 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -24,180 -24,180 B. Enacted rescissions of PY balances........ -6,000 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.................... 139,514 2,230,195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,727 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-0602 (317) 298-1070 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 134,165 1,727,503 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -13,738 424,695 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,909 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,088 19,088 11. Total Status Of Budgetary Resources.......... 139,514 2,230,195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 188,847 225,082 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,967 -24,412 B. Unfilled customer orders 1. Federal sources without advance........ -22,333 -92,065 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78,603 267,495 D. Accounts payable.......................... 628 95,858 15. Outlays: A. Disbursements (+)......................... 185,188 1,967,522 B. Collections (-)........................... -67,122 -417,384 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,728 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-5695 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,240,113 1,240,113 1,240,113 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -904,246 -904,246 -904,246 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 747,063 747,063 747,063 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,845 2,845 2,845 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,085,776 1,085,776 1,085,776 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,729 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-5695 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 288,034 288,034 288,034 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 158,101 158,101 158,101 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639,640 639,640 639,640 11. Total Status Of Budgetary Resources.......... 1,085,776 1,085,776 1,085,776 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,362 46,362 46,362 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........................ 41,792 41,792 41,792 D. Accounts payable.......................... 3,196 3,196 3,196 15. Outlays: A. Disbursements (+)......................... 286,563 286,563 286,563 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,730 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Carilyn Oliver Tres Acct: 20-0604 (317) 298-1070 / X CURRENT 95 / 97 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 92,758 92,758 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,371 15,371 6 2,840 3,832 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,853 14,853 2 2 2. Receivables from Federal sources....... 162 162 25 B. Change in unfilled customer orders: 1. Advance received....................... 30,000 30,000 2. Without advance from Federal sources... -8,318 -8,318 -8 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,093 6,093 71 237 824 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 150,919 150,919 77 3,097 4,658 ____________________________________________________________________________________________________________________________________ /X Ln 1A PL 105-61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,731 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Carilyn Oliver Tres Acct: 20-0604 (317) 298-1070 / X CURRENT 95 / 97 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102,749 102,749 -10 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36,645 36,645 19 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,525 11,525 2. Anticipated............................ B. 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 3,088 4,648 11. Total Status Of Budgetary Resources.......... 150,919 150,919 77 3,097 4,658 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,168 68,168 1,475 3,652 2,048 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -775 -775 B. Unfilled customer orders 1. Federal sources without advance........ -272 -272 -59 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96,334 96,334 895 2,888 1,184 D. Accounts payable.......................... 7,601 7,601 -4 -5 15. Outlays: A. Disbursements (+)......................... 106,736 106,736 510 582 56 B. Collections (-)........................... -44,853 -44,853 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,732 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Carilyn Oliver Tres Acct: 20-0604 (317) 298-1070 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 92,758 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,815 14,493 29,864 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 14,857 2. Receivables from Federal sources....... 25 187 B. Change in unfilled customer orders: 1. Advance received....................... 30,000 2. Without advance from Federal sources... -8 -8,326 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,302 3,434 9,527 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,117 -10,117 -10,117 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,832 158,751 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,733 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Carilyn Oliver Tres Acct: 20-0604 (317) 298-1070 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102,749 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19 36,664 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,525 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,813 7,813 11. Total Status Of Budgetary Resources.......... 7,832 158,751 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,595 9,770 77,938 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -775 B. Unfilled customer orders 1. Federal sources without advance........ -59 -331 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,967 101,301 D. Accounts payable.......................... -9 7,592 15. Outlays: A. Disbursements (+)......................... 294 1,442 108,178 B. Collections (-)........................... -4 -44,857 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,734 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Carilyn Oliver Tres Acct: 20-0607 (317) 298-1070 / 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................ 1,164 4,439 5,603 5,603 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....... -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 102 1,460 1,562 1,562 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,429 -1,429 -1,429 B. Enacted rescissions of PY balances........ -4,470 -4,470 -4,470 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,272 1,272 1,272 ____________________________________________________________________________________________________________________________________ /93 Ln 6B 2030607 rescission per PL 105-174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,735 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Carilyn Oliver Tres Acct: 20-0607 (317) 298-1070 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 16 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -5 -5 -5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,261 1,261 1,261 11. Total Status Of Budgetary Resources.......... 1,272 1,272 1,272 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,018 1,469 6,487 6,487 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -70 -70 -70 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,964 4,964 4,964 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 38 9 47 47 B. Collections (-)........................... -11 -11 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,736 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Carilyn Oliver Tres Acct: 20-0609 (317) 298-1070 / 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................ 36,818 36,818 36,818 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -113 -113 -113 2. Receivables from Federal sources....... 342 342 342 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,014 1,014 1,014 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,061 38,061 38,061 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,737 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Carilyn Oliver Tres Acct: 20-0609 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,457 29,457 29,457 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 229 229 229 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,375 8,375 8,375 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 38,061 38,061 38,061 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,959 9,959 9,959 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -113 -113 -113 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,368 32,368 32,368 D. Accounts payable.......................... 617 617 617 15. Outlays: A. Disbursements (+)......................... 5,418 5,418 5,418 B. Collections (-)........................... 113 113 113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,738 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Customs facilities, construction, improvements and related expen OMB Acct: 015-15-0608 Carilyn Oliver Tres Acct: 20-0608 (317) 298-1070 / 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................ 6,147 6,147 6,147 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,690 6,690 6,690 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,837 12,837 12,837 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,739 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Customs facilities, construction, improvements and related expen OMB Acct: 015-15-0608 Carilyn Oliver Tres Acct: 20-0608 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,881 1,881 1,881 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,956 10,956 10,956 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,837 12,837 12,837 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,331 7,331 7,331 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 879 879 879 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 1,635 1,635 1,635 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,740 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Refunds, transfers, and expenses of operation, Puerto Rico OMB Acct: 015-15-5687 Carilyn Oliver Tres Acct: 20-5687 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,790 111,790 111,790 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,355 3,355 3,355 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,867 4,867 4,867 2. Receivables from Federal sources....... -368 -368 -368 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -257 -257 -257 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 834 834 834 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120,222 120,222 120,222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,741 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Refunds, transfers, and expenses of operation, Puerto Rico OMB Acct: 015-15-5687 Carilyn Oliver Tres Acct: 20-5687 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 115,306 115,306 115,306 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,833 3,833 3,833 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,083 1,083 1,083 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 120,222 120,222 120,222 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,716 9,716 9,716 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........ -165 -165 -165 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,109 12,109 12,109 D. Accounts payable.......................... 1,887 1,887 1,887 15. Outlays: A. Disbursements (+)......................... 114,874 114,874 114,874 B. Collections (-)........................... -4,867 -4,867 -4,867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,742 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Customs services at small airports OMB Acct: 015-15-5694 Carilyn Oliver Tres Acct: 20-5694 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,327 2,327 2,327 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 942 942 942 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 723 723 723 2. Receivables from Federal sources....... 18 18 18 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 76 76 76 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,086 4,086 4,086 ____________________________________________________________________________________________________________________________________ /X Ln 1A PL 105-61Collections are deposited into the unavailable receiptaccount 205694. A warrant is requested at the end ofthe fiscal year. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,743 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Customs services at small airports OMB Acct: 015-15-5694 Carilyn Oliver Tres Acct: 20-5694 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,795 1,795 1,795 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 740 740 740 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,552 1,552 1,552 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,086 4,086 4,086 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 512 512 512 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -144 -144 -144 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101 101 101 D. Accounts payable.......................... 497 497 497 15. Outlays: A. Disbursements (+)......................... 2,499 2,499 2,499 B. Collections (-)........................... -723 -723 -723 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,744 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Refunds, transfers and expenses, unclaimed, and abandoned goods OMB Acct: 015-15-8789 Carilyn Oliver Tres Acct: 20-8789 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,926 4,926 4,926 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,406 4,406 4,406 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.................................... 72 72 72 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,405 9,405 9,405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,745 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Refunds, transfers and expenses, unclaimed, and abandoned goods OMB Acct: 015-15-8789 Carilyn Oliver Tres Acct: 20-8789 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,148 8,148 8,148 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.............. 1,256 1,256 1,256 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,405 9,405 9,405 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 7 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,092 2,092 2,092 D. Accounts payable.......................... 11 11 11 15. Outlays: A. Disbursements (+)......................... 5,980 5,980 5,980 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,746 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Harbor maintenance fee collection OMB Acct: 015-15-8870 Carilyn Oliver Tres Acct: 20-8870 (317) 298-1070 / 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...... 3,000 3,000 3,000 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.................... 3,000 3,000 3,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,747 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Harbor maintenance fee collection OMB Acct: 015-15-8870 Carilyn Oliver Tres Acct: 20-8870 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,000 3,000 3,000 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.......... 3,000 3,000 3,000 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 (+)......................... 3,000 3,000 3,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,748 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: / X 98 / 99 97 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,451,914 617,919 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -899,747 26,999 908,540 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 889,173 5,296 15,674 B. Net transfers, PY balance, actual......... 4,000 1,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,336 27 346,203 2. Receivables from Federal sources....... 154 18,445 B. Change in unfilled customer orders: 1. Advance received....................... 30,000 1,026 2. Without advance from Federal sources... -8,575 8 69,724 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,156 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........ -6,000 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.................... 1,506,414 26,999 5,342 1,964,858 11,374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,749 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- 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............ 586,516 17,701 4,930 1,523,226 11,335 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 41,447 35 438,398 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 237,554 9,298 377 3,233 39 2. Anticipated............................ B. Exemption from apportionment.............. 1,256 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639,640 11. Total Status Of Budgetary Resources.......... 1,506,414 26,999 5,342 1,964,858 11,374 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 173,520 4,582 188 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,091 -18,445 B. Unfilled customer orders 1. Federal sources without advance........ -437 -8 -69,724 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 216,161 7,244 862 141,162 9,138 D. Accounts payable.......................... 14,837 2,029 35 91,861 285 15. Outlays: A. Disbursements (+)......................... 561,269 8,429 8,639 1,728,602 2,100 B. Collections (-)........................... -50,336 -27 -350,229 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,750 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: CURRENT / 97 96 / 97 95 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,069,833 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 35,792 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 910,143 3,230 39 6 6,246 B. Net transfers, PY balance, actual......... 5,700 -1,700 -4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 366,566 61,537 9,249 2. Receivables from Federal sources....... 18,599 -24,975 -1,965 B. Change in unfilled customer orders: 1. Advance received....................... 31,026 -3,514 -1,209 2. Without advance from Federal sources... 61,157 -30,256 -12,627 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,166 117,876 22 71 11,305 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,000 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.................... 3,514,987 122,196 61 77 6,998 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,751 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- 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............ 2,143,708 113,008 61 9,054 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 479,880 2,327 -6,590 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 250,501 2. Anticipated............................ B. Exemption from apportionment.............. 1,256 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639,640 6,861 77 4,534 11. Total Status Of Budgetary Resources.......... 3,514,987 122,196 61 77 6,998 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 178,290 104,625 2,536 1,475 25,436 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,536 -3,642 -844 B. Unfilled customer orders 1. Federal sources without advance........ -70,169 -13,266 -4,353 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 374,567 33,800 233 895 18,223 D. Accounts payable.......................... 109,047 224 1 197 15. Outlays: A. Disbursements (+)......................... 2,309,039 140,200 2,342 510 17,965 B. Collections (-)........................... -400,592 -58,022 -8,040 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,752 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: 95 / 96 / 95 94 / 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................ 38 7,819 46 5,523 25,841 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 499 353 745 2. Receivables from Federal sources....... -124 -157 -198 B. Change in unfilled customer orders: 1. Advance received....................... -196 -310 -17 2. Without advance from Federal sources... -6,787 -1,754 -1,352 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,454 3,985 15,584 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -35,237 B. Enacted rescissions of PY balances........ -4,470 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38 10,666 46 7,641 895 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,753 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: 95 / 96 / 95 94 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,897 2,324 1,837 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6,630 -1,889 -942 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 9,400 46 7,206 11. Total Status Of Budgetary Resources.......... 38 10,666 46 7,641 895 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 468 26,786 322 29,206 14,174 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,573 92 B. Unfilled customer orders 1. Federal sources without advance........ -3,179 -1,664 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 260 17,364 29 17,730 D. Accounts payable.......................... -71 268 15. Outlays: A. Disbursements (+)......................... 209 12,968 294 11,142 1,037 B. Collections (-)........................... -303 -44 -728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,754 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,069,833 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 35,792 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 423 49,211 959,354 B. Net transfers, PY balance, actual......... -5,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 72,383 438,949 2. Receivables from Federal sources....... -27,419 -8,820 B. Change in unfilled customer orders: 1. Advance received....................... -5,246 25,780 2. Without advance from Federal sources... -52,776 8,381 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 66 158,363 177,529 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -489 -35,726 -35,726 B. Enacted rescissions of PY balances........ -4,470 -10,470 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 148,618 3,663,605 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,755 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 134,181 2,277,889 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -13,724 466,156 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 250,501 2. Anticipated............................ B. Exemption from apportionment.............. 1,256 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,162 667,802 11. Total Status Of Budgetary Resources.......... 148,618 3,663,605 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 205,104 383,394 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,967 -25,503 B. Unfilled customer orders 1. Federal sources without advance........ -22,462 -92,631 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88,534 463,101 D. Accounts payable.......................... 619 109,666 15. Outlays: A. Disbursements (+)......................... 10 186,677 2,495,716 B. Collections (-)........................... -67,137 -467,729 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,756 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Mint Acct: United States mint public enterprise fund OMB Acct: 015-25-4159 Tres Acct: 20-4159 / 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................ 13,539 13,539 13,539 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,013,133 1,013,133 1,013,133 2. Receivables from Federal sources....... -13,588 -13,588 -13,588 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,343 22,343 22,343 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,035,427 1,035,427 1,035,427 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,757 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Mint Acct: United States mint public enterprise fund OMB Acct: 015-25-4159 Tres Acct: 20-4159 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,804 4,804 4,804 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 999,546 999,546 999,546 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,078 31,078 31,078 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,035,427 1,035,427 1,035,427 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92,946 92,946 92,946 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,412 -3,412 -3,412 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 158,840 158,840 158,840 D. Accounts payable.......................... 16,131 16,131 16,131 15. Outlays: A. Disbursements (+)......................... 916,983 916,983 916,983 B. Collections (-)........................... -1,013,133 -1,013,133 -1,013,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,758 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Mint Acct: United States mint public enterprise fund OMB Acct: 015-25-4159 Tres Acct: 20-4159 / X CURRENT Break Out of Category B Obligations 4,804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,759 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Mint Acct: BUREAU TOTAL OMB Acct: 015-25- 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................ 13,539 13,539 13,539 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,013,133 1,013,133 1,013,133 2. Receivables from Federal sources....... -13,588 -13,588 -13,588 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,343 22,343 22,343 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,035,427 1,035,427 1,035,427 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,760 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Mint Acct: BUREAU TOTAL OMB Acct: 015-25- 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..... 4,804 4,804 4,804 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 999,546 999,546 999,546 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,078 31,078 31,078 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,035,427 1,035,427 1,035,427 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92,946 92,946 92,946 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,412 -3,412 -3,412 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 158,840 158,840 158,840 D. Accounts payable.......................... 16,131 16,131 16,131 15. Outlays: A. Disbursements (+)......................... 916,983 916,983 916,983 B. Collections (-)........................... -1,013,133 -1,013,133 -1,013,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,761 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0560 (304) 480-6405 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 167,648 167,648 -4 B. Borrowing Authority....................... -8 C. Contract authority........................ D. Net transfers, CY authority realized...... -415 -55 -470 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 490 490 317 3,702 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,560 5,560 198 2. Receivables from Federal sources....... 5 5 -198 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 149 149 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,254 461 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75 173,309 173,384 2,564 4,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,762 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0560 (304) 480-6405 / 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..... 75 167,417 167,492 2,266 261 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,715 5,715 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 177 177 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..................................... 297 3,898 11. Total Status Of Budgetary Resources.......... 75 173,309 173,384 2,564 4,159 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,182 1,129 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........ -149 -149 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,566 5,566 1,085 294 D. Accounts payable.......................... 8,566 8,566 51 1 15. Outlays: A. Disbursements (+)......................... 75 159,000 159,075 16,256 633 B. Collections (-)........................... -5,560 -5,560 -198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,763 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0560 (304) 480-6405 / X / 98 / 97 / 96 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 75 167,417 2,266 261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,764 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0560 (304) 480-6405 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -4 167,644 B. Borrowing Authority....................... -8 -8 C. Contract authority........................ D. Net transfers, CY authority realized...... -470 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,572 5,476 5,466 17,533 18,023 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 198 5,758 2. Receivables from Federal sources....... -198 -193 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 149 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 883 5 44 3,647 3,647 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,497 -5,497 -5,497 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,454 5,481 14 15,672 189,056 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,765 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0560 (304) 480-6405 / 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..... 123 1 14 2,665 170,157 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,715 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 3,331 5,480 13,006 13,006 11. Total Status Of Budgetary Resources.......... 3,454 5,481 14 15,672 189,056 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 583 18 51 18,963 18,963 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........ -149 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 77 11 1,467 7,033 D. Accounts payable.......................... 2 54 8,620 15. Outlays: A. Disbursements (+)......................... -256 4 21 16,658 175,733 B. Collections (-)........................... -198 -5,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,766 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0560 (304) 480-6405 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 123 1 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,767 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0562 (304) 480-6405 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 135,000 135,000 135,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,535 10,535 10,535 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 145,535 145,535 145,535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,768 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0562 (304) 480-6405 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 139,626 139,626 139,626 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,909 5,909 5,909 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 145,535 145,535 145,535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,839 31,839 31,839 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 72,432 72,432 72,432 15. Outlays: A. Disbursements (+)......................... 99,034 99,034 99,034 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,769 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0562 (304) 480-6405 / X CURRENT Break Out of Category B Obligations (Name not Provided) 139,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,770 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Payment of Government losses in shipment OMB Acct: 015-35-1710 Matt Miller Tres Acct: 20-1710 (304) 480-6405 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 500 500 500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 242 242 242 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 25 25 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 767 767 767 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,771 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Payment of Government losses in shipment OMB Acct: 015-35-1710 Matt Miller Tres Acct: 20-1710 (304) 480-6405 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 615 615 615 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 152 152 152 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 767 767 767 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 (+)......................... 615 615 615 B. Collections (-)........................... -25 -25 -25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,772 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Payment of Government losses in shipment OMB Acct: 015-35-1710 Matt Miller Tres Acct: 20-1710 (304) 480-6405 / X CURRENT Break Out of Category B Obligations (Name not Provided) 615 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,773 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 135,500 167,648 303,148 -4 B. Borrowing Authority....................... -8 C. Contract authority........................ D. Net transfers, CY authority realized...... -415 -55 -470 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,267 11,267 317 3,702 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 5,560 5,585 198 2. Receivables from Federal sources....... 5 5 -198 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 149 149 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,254 461 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 146,377 173,309 319,686 2,564 4,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,774 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 140,316 167,417 307,733 2,266 261 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,715 5,715 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,061 177 6,238 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 297 3,898 11. Total Status Of Budgetary Resources.......... 146,377 173,309 319,686 2,564 4,159 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,838 31,838 17,182 1,129 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........ -149 -149 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,566 5,566 1,085 294 D. Accounts payable.......................... 72,432 8,566 80,998 51 1 15. Outlays: A. Disbursements (+)......................... 99,724 159,000 258,724 16,256 633 B. Collections (-)........................... -25 -5,560 -5,585 -198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,775 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -4 303,144 B. Borrowing Authority....................... -8 -8 C. Contract authority........................ D. Net transfers, CY authority realized...... -470 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,572 5,476 5,466 17,533 28,800 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 198 5,783 2. Receivables from Federal sources....... -198 -193 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 149 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 883 5 44 3,647 3,647 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,497 -5,497 -5,497 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,454 5,481 14 15,672 335,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,776 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 123 1 14 2,665 310,398 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,715 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,238 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,331 5,480 13,006 13,006 11. Total Status Of Budgetary Resources.......... 3,454 5,481 14 15,672 335,358 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 583 18 51 18,963 50,801 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........ -149 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 77 11 1,467 7,033 D. Accounts payable.......................... 2 54 81,052 15. Outlays: A. Disbursements (+)......................... -256 4 21 16,658 275,382 B. Collections (-)........................... -198 -5,783 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,777 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JOYCE R. COLEMAN Bureau: Internal Revenue Service (202) 283-0838 Acct: Refunding internal revenue collections, interest OMB Acct: 015-45-0904 RON JONES Tres Acct: 20-0904 (202) 283-0253 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,497,000 2,497,000 2,497,000 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.............................. 2,811 2,811 2,811 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,499,811 2,499,811 2,499,811 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,778 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JOYCE R. COLEMAN Bureau: Internal Revenue Service (202) 283-0838 Acct: Refunding internal revenue collections, interest OMB Acct: 015-45-0904 RON JONES Tres Acct: 20-0904 (202) 283-0253 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,606,877 2,606,877 2,606,877 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........................... -107,067 -107,067 -107,067 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,499,811 2,499,811 2,499,811 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 (+)......................... 2,598,605 2,598,605 2,598,605 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,779 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JOYCE R. COLEMAN Bureau: Internal Revenue Service (202) 283-0838 Acct: Payment where earned income credit exceeds liability for tax OMB Acct: 015-45-0906 RON JONES Tres Acct: 20-0906 (202) 283-0253 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,255,000 23,255,000 23,255,000 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.................... 23,255,000 23,255,000 23,255,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,780 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JOYCE R. COLEMAN Bureau: Internal Revenue Service (202) 283-0838 Acct: Payment where earned income credit exceeds liability for tax OMB Acct: 015-45-0906 RON JONES Tres Acct: 20-0906 (202) 283-0253 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,238,803 23,238,803 23,238,803 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........................... 16,197 16,197 16,197 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,255,000 23,255,000 23,255,000 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 (+)......................... 23,238,803 23,238,803 23,238,803 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,781 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0911 (301) 492-5325 / X CURRENT / 95 / 94 / 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................ 1,120 1,120 1,078 1,352 1,832 B. Net transfers, PY balance, actual......... -1,000 -2,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 118 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 154 154 872 1,386 2,037 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,275 1,275 1,964 1,856 1,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,782 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0911 (301) 492-5325 / X CURRENT / 95 / 94 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50 50 803 1,174 706 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14 118 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,225 1,225 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,146 564 663 11. Total Status Of Budgetary Resources.......... 1,275 1,275 1,964 1,856 1,369 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 376 376 1,356 1,465 1,388 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -338 -222 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 149 149 630 709 2 D. Accounts payable.......................... 38 38 318 176 2 15. Outlays: A. Disbursements (+)......................... 85 85 370 825 275 B. Collections (-)........................... -15 -118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,783 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0911 (301) 492-5325 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................ 4,262 5,382 B. Net transfers, PY balance, actual......... -3,500 -3,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 133 133 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,295 4,449 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,189 6,464 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,784 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0911 (301) 492-5325 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,683 2,733 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 132 132 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,225 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 5,189 6,464 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,209 4,585 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -576 -576 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,341 1,490 D. Accounts payable.......................... 496 534 15. Outlays: A. Disbursements (+)......................... 1,470 1,555 B. Collections (-)........................... -133 -133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,785 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0912 (301) 492-5325 / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,964,874 2,964,874 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,001 5,001 2,818 B. Net transfers, PY balance, actual......... 2,988 3,226 6,214 -8,214 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 30,541 30,542 2,747 2. Receivables from Federal sources....... 1,364 1,364 -1,102 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 401 401 143,505 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,390 2,996,779 3,226 3,008,395 139,754 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,786 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0912 (301) 492-5325 / X / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,114 2,964,874 3,226 2,973,214 135,743 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 31,905 31,906 1,645 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,275 3,275 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..................................... 2,366 11. Total Status Of Budgetary Resources.......... 8,390 2,996,779 3,226 3,008,395 139,754 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,651 30,651 188,293 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,364 -1,364 -196 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,314 175,373 186,687 43,101 D. Accounts payable.......................... 4,569 280,453 285,022 -9,420 15. Outlays: A. Disbursements (+)......................... 19,482 2,541,015 3,226 2,563,723 149,795 B. Collections (-)........................... -1 -30,541 -30,542 -2,747 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,787 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0912 (301) 492-5325 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................ 2,744 6,268 977 18,932 B. Net transfers, PY balance, actual......... -1,000 -1,000 -19,375 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 812 36 4 17 2. Receivables from Federal sources....... -4 -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.................................... 500 14,054 6,143 1,891 8,870 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 500 16,607 12,447 1,869 8,442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,788 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0912 (301) 492-5325 96 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 500 13,554 5,822 1,825 4,499 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 808 36 1 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..................................... 2,244 6,589 43 3,928 11. Total Status Of Budgetary Resources.......... 500 16,607 12,447 1,869 8,442 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 500 32,990 4,931 2,630 5,532 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 410 -2,485 -9 325 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,341 6,082 1,563 -1,117 D. Accounts payable.......................... 9,460 86 -353 1,004 15. Outlays: A. Disbursements (+)......................... 500 11,090 964 1,367 966 B. Collections (-)........................... -812 -36 -4 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,789 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0912 (301) 492-5325 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,964,874 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,739 36,740 B. Net transfers, PY balance, actual......... -29,589 -23,375 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,616 34,158 2. Receivables from Federal sources....... -1,112 252 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 174,963 175,364 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 179,619 3,188,014 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,790 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0912 (301) 492-5325 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 161,943 3,135,157 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,504 34,410 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,275 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..................................... 15,170 15,170 11. Total Status Of Budgetary Resources.......... 179,619 3,188,014 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 234,876 265,527 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,955 -3,319 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,970 248,657 D. Accounts payable.......................... 777 285,799 15. Outlays: A. Disbursements (+)......................... 164,682 2,728,405 B. Collections (-)........................... -3,616 -34,158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,791 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-5432 (301) 492-5325 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 96,601 96,601 96,601 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -89,427 -89,427 -89,427 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,573 8,573 8,573 B. Net transfers, PY balance, actual......... -8,573 -8,573 -8,573 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,174 7,174 7,174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,792 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-5432 (301) 492-5325 / 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............ 7,174 7,174 7,174 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,174 7,174 7,174 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 3,793 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 97 / 99 / 98 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,104,822 3,104,822 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,670 1,670 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 1,000 B. Net transfers, PY balance, actual......... 1,000 2,720 3,720 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42,677 42,677 2. Receivables from Federal sources....... 18,811 18,811 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,167,981 2,720 1,000 3,172,701 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,794 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 97 / 99 / 98 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,104,491 2,720 993 3,108,204 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 61,489 61,489 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,000 75 1,075 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..................................... 1,927 8 1,935 11. Total Status Of Budgetary Resources.......... 1,000 3,167,981 2,720 1,000 3,172,701 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....................... -18,811 -18,811 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,002 832 68,834 D. Accounts payable.......................... 140,583 36 140,619 15. Outlays: A. Disbursements (+)......................... 2,957,395 2,720 125 2,960,240 B. Collections (-)........................... -42,677 -42,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,795 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 / 97 96 / 97 95 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,515 83 12,746 8,911 B. Net transfers, PY balance, actual......... 7,280 -5,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,751 1,157 175 2. Receivables from Federal sources....... -15,561 -657 -8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 265,345 1,500 7 20,130 12,294 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -26,000 -6,000 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.................... 268,330 1,500 91 22,376 21,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,796 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 / 97 96 / 97 95 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 257,813 1,500 4 16,715 12,011 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,190 500 168 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,327 87 5,161 9,194 11. Total Status Of Budgetary Resources.......... 268,330 1,500 91 22,376 21,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 290,242 1,500 87 18,653 13,292 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -153 -3,254 -1,140 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,681 1 10,318 4,919 D. Accounts payable.......................... 53,645 -80 -2,357 4,613 15. Outlays: A. Disbursements (+)......................... 237,287 1,500 161 11,688 4,792 B. Collections (-)........................... -22,751 -1,157 -175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,797 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,104,822 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,670 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,976 17,256 39 61,526 62,526 B. Net transfers, PY balance, actual......... -13,000 -17,875 -28,595 -24,875 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 369 71 24,523 67,200 2. Receivables from Federal sources....... -133 -16,359 2,452 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,244 4,641 319,161 319,161 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -32,000 -32,000 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.................... 10,455 4,093 39 328,257 3,500,958 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,798 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,034 2,247 300,324 3,408,528 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 236 71 8,165 69,654 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,075 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..................................... 185 1,776 39 19,769 21,704 11. Total Status Of Budgetary Resources.......... 10,455 4,093 39 328,257 3,500,958 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,051 3,564 -38 353,351 353,351 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 4,442 -1,329 -38 -1,472 -20,283 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,192 -1,534 34,577 103,411 D. Accounts payable.......................... 5,669 2,227 63,717 204,336 15. Outlays: A. Disbursements (+)......................... 4,908 1,896 262,232 3,222,472 B. Collections (-)........................... -369 -71 -24,523 -67,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,799 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0914 (301) 492-5325 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,525 9,525 9,525 2. Receivables from Federal sources....... 175 175 175 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,699 9,699 9,699 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,800 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0914 (301) 492-5325 / 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..................................... 9,699 9,699 9,699 11. Total Status Of Budgetary Resources.......... 9,699 9,699 9,699 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -175 -175 -175 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (-)........................... -9,525 -9,525 -9,525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,801 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Tax law enforcement OMB Acct: 015-45-0913 Tres Acct: 20-8532 / 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................ 36 36 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.................... 36 36 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,802 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Tax law enforcement OMB Acct: 015-45-0913 Tres Acct: 20-8532 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36 36 36 11. Total Status Of Budgetary Resources.......... 36 36 36 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 3,803 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Earned income tax credit compliance initiative OMB Acct: 015-45-0917 Steve Holst Tres Acct: 20-0917 (301) 492-5325 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 138,000 138,000 138,000 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.................... 138,000 138,000 138,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,804 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Earned income tax credit compliance initiative OMB Acct: 015-45-0917 Steve Holst Tres Acct: 20-0917 (301) 492-5325 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 135,902 135,902 135,902 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..................................... 2,098 2,098 2,098 11. Total Status Of Budgetary Resources.......... 138,000 138,000 138,000 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........................ 17,789 17,789 17,789 D. Accounts payable.......................... 7,702 7,702 7,702 15. Outlays: A. Disbursements (+)......................... 110,411 110,411 110,411 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,805 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 / X 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,369,487 1,369,487 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,000 4,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,598 78,723 1,142 86,463 B. Net transfers, PY balance, actual......... 73,388 38,000 13,156 124,544 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 4,894 1 4,896 2. Receivables from Federal sources....... 273 273 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 322 202 7,337 7,861 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.................... 80,308 120,926 1,374,654 21,636 1,597,524 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,806 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 / X 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 59,167 115,007 1,361,310 21,616 1,557,100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 5,167 1 5,169 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,141 5,918 8,177 35,236 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 80,308 120,926 1,374,654 21,636 1,597,524 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,651 33,655 21,359 77,665 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -273 -273 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,548 87,029 337,731 4,791 474,099 D. Accounts payable.......................... 8,860 -26,037 88,652 256 71,731 15. Outlays: A. Disbursements (+)......................... 28,087 87,469 940,095 30,592 1,086,243 B. Collections (-)........................... -1 -4,894 -1 -4,896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,807 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 / 97 95 / 97 / 96 / 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................ 40,926 1,617 8,681 9,163 3,237 B. Net transfers, PY balance, actual......... -38,100 -8,156 -7,567 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,581 9,280 1,142 -1,819 2. Receivables from Federal sources....... -1,375 -8,994 -999 2,205 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 117,769 15,774 37,155 19,729 23,449 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120,801 17,390 37,966 29,034 19,506 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,808 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 / 97 95 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 117,619 16,334 34,271 16,701 18,568 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 206 286 143 386 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,977 1,056 3,409 12,191 552 11. Total Status Of Budgetary Resources.......... 120,801 17,390 37,966 29,034 19,506 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 271,775 50,196 80,000 28,112 19,489 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 63 -5,130 -2,488 -8,191 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,441 10,685 36,274 15,990 9,554 D. Accounts payable.......................... 5,379 6,499 8,274 4,638 -123 15. Outlays: A. Disbursements (+)......................... 230,322 33,573 46,979 8,086 11,548 B. Collections (-)........................... -1,581 -9,280 -1,142 1,819 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,809 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,369,487 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,981 68,605 155,068 B. Net transfers, PY balance, actual......... -10,971 -64,794 59,750 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -694 9,490 14,386 2. Receivables from Federal sources....... 723 -8,440 -8,167 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,011 228,887 236,748 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,049 233,746 1,831,270 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,810 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,723 209,216 1,766,316 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28 1,049 6,218 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,236 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,298 23,483 23,502 11. Total Status Of Budgetary Resources.......... 9,049 233,746 1,831,270 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,844 467,416 545,081 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,326 -14,420 -14,693 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -800 109,144 583,243 D. Accounts payable.......................... 2,370 27,037 98,768 15. Outlays: A. Disbursements (+)......................... 4,966 335,474 1,421,717 B. Collections (-)........................... 694 -9,490 -14,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,811 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information technology investments OMB Acct: 015-45-0921 Steve Holst Tres Acct: 20-0921 (301) 492-5325 98 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 294,670 294,670 294,670 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.................... 294,670 294,670 294,670 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,812 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information technology investments OMB Acct: 015-45-0921 Steve Holst Tres Acct: 20-0921 (301) 492-5325 98 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 294,670 294,670 294,670 11. Total Status Of Budgetary Resources.......... 294,670 294,670 294,670 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 3,813 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Federal tax lien revolving fund OMB Acct: 015-45-4413 Steve Holst Tres Acct: 20-4413 (301) 492-5325 / 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................ 2,613 2,613 2,613 B. Net transfers, PY balance, actual......... 56 56 56 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,148 10,148 10,148 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 742 742 742 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,560 13,560 13,560 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,814 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Federal tax lien revolving fund OMB Acct: 015-45-4413 Steve Holst Tres Acct: 20-4413 (301) 492-5325 / 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.................. 10,148 10,148 10,148 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,411 3,411 3,411 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. Total Status Of Budgetary Resources.......... 13,560 13,560 13,560 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,634 2,634 2,634 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 2,635 2,635 2,635 15. Outlays: A. Disbursements (+)......................... 9,405 9,405 9,405 B. Collections (-)........................... -10,148 -10,148 -10,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,815 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Ann Fallon Bureau: Internal Revenue Service (304) 480-5129 Acct: Gifts to the United States for reduction of the public debt OMB Acct: 015-45-5080 Sandra Jones Tres Acct: 20-5080 (304) 480-5129 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,536 1,536 1,536 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.................... 1,536 1,536 1,536 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,816 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Ann Fallon Bureau: Internal Revenue Service (304) 480-5129 Acct: Gifts to the United States for reduction of the public debt OMB Acct: 015-45-5080 Sandra Jones Tres Acct: 20-5080 (304) 480-5129 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,536 1,536 1,536 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.......... 1,536 1,536 1,536 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 100 100 100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,636 1,636 1,636 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,817 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / X 98 / 00 97 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,850,137 294,670 7,577,183 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -89,427 4,000 1,670 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,905 78,723 B. Net transfers, PY balance, actual......... 67,859 39,000 5,946 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,485 1 78,112 2. Receivables from Federal sources....... 175 20,448 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,619 202 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.................... 25,876,753 294,670 121,926 7,677,414 5,946 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,818 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / X 98 / 00 97 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,910,011 115,007 7,566,577 5,946 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,536 D. Reimbursable obligations.................. 10,149 1 98,561 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,226 6,918 8,252 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... -90,870 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,699 294,670 4,025 11. Total Status Of Budgetary Resources.......... 25,876,753 294,670 121,926 7,677,414 5,946 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,237 33,655 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,448 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,011 87,029 598,895 D. Accounts payable.......................... 17,738 -26,037 517,390 15. Outlays: A. Disbursements (+)......................... 25,894,467 87,469 6,548,916 5,946 B. Collections (-)........................... -19,674 -1 -78,112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,819 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: 96 / 98 CURRENT / 97 96 / 97 95 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,721,990 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -83,757 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,142 104,770 58,259 1,700 B. Net transfers, PY balance, actual......... 13,156 125,961 -39,034 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 100,599 27,079 2. Receivables from Federal sources....... 20,623 -18,038 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,337 9,158 526,619 2,000 15,781 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -26,000 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.................... 22,636 33,999,345 528,885 2,000 17,481 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,820 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: 96 / 98 CURRENT / 97 96 / 97 95 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,609 33,620,150 511,175 2,000 16,338 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,536 D. Reimbursable obligations.................. 1 108,712 9,041 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,396 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... -90,870 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27 308,421 8,670 1,143 11. Total Status Of Budgetary Resources.......... 22,636 33,999,345 528,885 2,000 17,481 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,359 111,251 750,310 2,000 50,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,448 -286 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,623 747,558 95,223 10,686 D. Accounts payable.......................... 292 509,383 49,604 6,419 15. Outlays: A. Disbursements (+)......................... 30,717 32,567,515 617,404 2,000 33,734 B. Collections (-)........................... -1 -97,788 -27,079 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,821 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / 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................ 24,171 25,456 13,542 43,001 39 B. Net transfers, PY balance, actual......... -14,156 -22,567 -50,721 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,249 1,368 -1,328 -606 2. Receivables from Federal sources....... -9,655 -1,007 2,069 720 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71,339 39,038 41,970 30,559 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 76,949 64,854 33,686 22,953 39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,822 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / 96 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64,540 35,337 31,601 13,175 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,594 361 741 113 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,814 29,156 1,344 9,665 39 11. Total Status Of Budgetary Resources.......... 76,949 64,854 33,686 22,953 39 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 131,643 47,691 49,635 28,328 -38 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,974 -6,129 -4,096 100 -38 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,933 27,621 18,018 -3,449 D. Accounts payable.......................... 15,377 9,655 5,369 5,603 15. Outlays: A. Disbursements (+)......................... 69,757 14,212 18,648 8,103 B. Collections (-)........................... -11,249 -1,368 1,328 606 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,823 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,721,990 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -83,757 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 166,168 270,938 B. Net transfers, PY balance, actual......... -126,478 -517 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37,762 138,361 2. Receivables from Federal sources....... -25,911 -5,288 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 727,306 736,464 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -32,000 -32,000 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.................... 746,847 34,746,192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,824 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 674,166 34,294,316 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,536 D. Reimbursable obligations.................. 11,850 120,562 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,396 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... -90,870 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60,831 369,252 11. Total Status Of Budgetary Resources.......... 746,847 34,746,192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,059,852 1,171,103 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,423 -38,871 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 207,032 954,590 D. Accounts payable.......................... 92,027 601,410 15. Outlays: A. Disbursements (+)......................... 763,858 33,331,373 B. Collections (-)........................... -37,762 -135,550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,825 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Contribution for annuity benefits OMB Acct: 015-55-1407 Donald McCrory Tres Acct: 20-1407 (202) 435-5874 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,000 72,000 72,000 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.................... 72,000 72,000 72,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,826 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Contribution for annuity benefits OMB Acct: 015-55-1407 Donald McCrory Tres Acct: 20-1407 (202) 435-5874 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 72,000 72,000 72,000 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.......... 72,000 72,000 72,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,634 1,634 1,634 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 2,267 2,267 2,267 15. Outlays: A. Disbursements (+)......................... 71,368 71,368 71,368 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,827 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Salaries and expenses OMB Acct: 015-55-1408 Donald McCrory Tres Acct: 20-1408 (202) 435-5874 / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 564,348 564,348 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,178 2,618 5,796 1,939 268 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 509 3,780 4,289 1,771 2. Receivables from Federal sources....... 479 479 -1,042 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 23,351 23,351 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 291 291 5,815 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,978 594,575 598,553 8,483 268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,828 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Salaries and expenses OMB Acct: 015-55-1408 Donald McCrory Tres Acct: 20-1408 (202) 435-5874 / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,178 566,392 567,570 7,569 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,610 27,610 -1,042 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,800 574 3,374 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,956 268 11. Total Status Of Budgetary Resources.......... 3,978 594,575 598,553 8,483 268 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,233 4,233 45,299 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -479 -479 -246 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,718 47,236 49,954 3,961 D. Accounts payable.......................... 35,576 35,576 -853 15. Outlays: A. Disbursements (+)......................... 2,402 511,190 513,592 44,190 B. Collections (-)........................... -509 3,780 3,271 -1,771 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,829 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Salaries and expenses OMB Acct: 015-55-1408 Donald McCrory Tres Acct: 20-1408 (202) 435-5874 / 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................ 263 133 557 1,270 10,322 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 552 227 22 2. Receivables from Federal sources....... -552 -65 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,134 111 2,643 436 372 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,715 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,397 244 3,363 1,706 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,830 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Salaries and expenses OMB Acct: 015-55-1408 Donald McCrory Tres Acct: 20-1408 (202) 435-5874 / 96 95 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,852 1 1,381 989 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -552 -65 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,097 243 2,047 717 11. Total Status Of Budgetary Resources.......... 4,397 244 3,363 1,706 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,751 111 3,525 540 1,593 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........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,371 1,807 128 D. Accounts payable.......................... 94 15. Outlays: A. Disbursements (+)......................... 3,141 1 456 965 1,221 B. Collections (-)........................... -552 -227 -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,831 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Salaries and expenses OMB Acct: 015-55-1408 Donald McCrory Tres Acct: 20-1408 (202) 435-5874 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 564,348 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,752 20,548 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,572 6,861 2. Receivables from Federal sources....... -1,659 -1,180 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 23,351 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,511 13,802 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,715 -10,715 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,461 617,014 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,832 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Salaries and expenses OMB Acct: 015-55-1408 Donald McCrory Tres Acct: 20-1408 (202) 435-5874 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,792 579,362 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,659 25,951 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,374 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,328 8,328 11. Total Status Of Budgetary Resources.......... 18,461 617,014 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,819 64,052 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -382 -861 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,267 59,221 D. Accounts payable.......................... -759 34,817 15. Outlays: A. Disbursements (+)......................... 49,974 563,566 B. Collections (-)........................... -2,572 699 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,833 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Acquisition, construction, improvements and related expenses OMB Acct: 015-55-1409 Donald McCrory Tres Acct: 20-1409 (202) 435-5874 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,799 8,799 8,799 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,800 42,800 42,800 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 155 155 155 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,910 51,910 51,910 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,834 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Acquisition, construction, improvements and related expenses OMB Acct: 015-55-1409 Donald McCrory Tres Acct: 20-1409 (202) 435-5874 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,425 34,425 34,425 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,485 17,485 17,485 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 51,910 51,910 51,910 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,969 2,969 2,969 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,359 26,359 26,359 D. Accounts payable.......................... -8 -8 -8 15. Outlays: A. Disbursements (+)......................... 10,887 10,887 10,887 B. Collections (-)........................... -156 -156 -156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,835 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 80,799 564,348 645,147 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45,978 2,618 48,596 1,939 268 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 665 3,780 4,445 1,771 2. Receivables from Federal sources....... 479 479 -1,042 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 23,351 23,351 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 446 446 5,815 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 127,888 594,575 722,463 8,483 268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,836 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- 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............ 107,603 566,392 673,995 7,569 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,610 27,610 -1,042 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,285 574 20,859 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,956 268 11. Total Status Of Budgetary Resources.......... 127,888 594,575 722,463 8,483 268 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,836 8,836 45,299 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -479 -479 -246 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,077 47,236 76,313 3,961 D. Accounts payable.......................... 2,259 35,576 37,835 -853 15. Outlays: A. Disbursements (+)......................... 84,657 511,190 595,847 44,190 B. Collections (-)........................... -665 3,780 3,115 -1,771 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,837 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- 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................ 263 133 557 1,270 10,322 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 552 227 22 2. Receivables from Federal sources....... -552 -65 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,134 111 2,643 436 372 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,715 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,397 244 3,363 1,706 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,838 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- 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............ 1,852 1 1,381 989 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -552 -65 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,097 243 2,047 717 11. Total Status Of Budgetary Resources.......... 4,397 244 3,363 1,706 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,751 111 3,525 540 1,593 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........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,371 1,807 128 D. Accounts payable.......................... 94 15. Outlays: A. Disbursements (+)......................... 3,141 1 456 965 1,221 B. Collections (-)........................... -552 -227 -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,839 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 645,147 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,752 63,348 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,572 7,017 2. Receivables from Federal sources....... -1,659 -1,180 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 23,351 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,511 13,957 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,715 -10,715 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,461 740,924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,840 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,792 685,787 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,659 25,951 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,859 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,328 8,328 11. Total Status Of Budgetary Resources.......... 18,461 740,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,819 68,655 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -382 -861 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,267 85,580 D. Accounts payable.......................... -759 37,076 15. Outlays: A. Disbursements (+)......................... 49,974 645,821 B. Collections (-)........................... -2,572 543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,841 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Ann Fallon Bureau: Interest on the Public Debt (304) 480-5129 Acct: Interest on the public debt OMB Acct: 015-60-0550 Sandra Jones Tres Acct: 20-0550 (304) 480-5129 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 363,823,723 363,823,723 363,823,723 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.................... 363,823,723 363,823,723 363,823,723 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,842 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Ann Fallon Bureau: Interest on the Public Debt (304) 480-5129 Acct: Interest on the public debt OMB Acct: 015-60-0550 Sandra Jones Tres Acct: 20-0550 (304) 480-5129 / 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.............. 363,823,723 363,823,723 363,823,723 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.......... 363,823,723 363,823,723 363,823,723 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 (+)......................... 363,823,723 363,823,723 363,823,723 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,843 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interest on the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 363,823,723 363,823,723 363,823,723 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.................... 363,823,723 363,823,723 363,823,723 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,844 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interest on the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-60- 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.............. 363,823,723 363,823,723 363,823,723 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.......... 363,823,723 363,823,723 363,823,723 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 (+)......................... 363,823,723 363,823,723 363,823,723 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,845 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / X 98 / 00 98 / 99 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 400,114,009 335,470 116,373 9,915,455 B. Borrowing Authority....................... 3,085,296 C. Contract authority........................ D. Net transfers, CY authority realized...... -895,057 15,534 28,244 4,000 893,166 E. Other..................................... 87 2. Unobligated balance: A. Brought forward, October 1................ 77,112,893 91,104 2,618 B. Net transfers, PY balance, actual......... 71,859 39,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,015,567 2,466 28 597,897 2. Receivables from Federal sources....... -33,297 57,662 B. Change in unfilled customer orders: 1. Advance received....................... 136,745 1,061 2. Without advance from Federal sources... 1,902 8 118,950 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68,686 1,318 B. Anticipated............................... 5. Temp not available pursuant to PL............ -36,858,982 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -2,206,117 D. Other authority withdrawn................. E. Pursuant to Public Law.................... 414 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 446,614,011 351,004 147,084 135,459 11,589,812 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,846 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - 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............ 29,348,589 44,454 36,080 124,082 10,308,149 B. Total, Category B, direct obligations..... 5,751,226 794 44,018 479,751 C. Not subject to apportionment.............. 367,079,027 1,654 D. Reimbursable obligations.................. 1,460,493 36 778,343 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,637,820 11,086 65,331 11,341 17,333 2. Anticipated............................ B. Exemption from apportionment.............. 315,662 C. Other available........................... 40,359,948 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 661,247 294,670 6,235 11. Total Status Of Budgetary Resources.......... 446,614,011 351,004 147,084 135,459 11,589,812 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,535,977 42,489 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -58,193 -57,662 B. Unfilled customer orders 1. Federal sources without advance........ -19,810 -8 -95,599 2. Federal sources with advance........... -173,550 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,404,473 1,831 58,357 88,925 905,481 D. Accounts payable.......................... 2,883,178 852 3,252 -25,520 741,596 15. Outlays: A. Disbursements (+)......................... 398,882,316 42,564 20,142 101,882 9,919,230 B. Collections (-)........................... -137,842 -2,466 -28 -594,398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,847 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: 97 / 98 96 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 410,481,307 B. Borrowing Authority....................... 3,085,296 -8 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,606 47,493 E. Other..................................... 87 2. Unobligated balance: A. Brought forward, October 1................ 65,795 2,291 77,274,701 80,296 1,514 B. Net transfers, PY balance, actual......... 8,652 13,156 132,667 -55,859 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 210 1 6,616,169 116,289 56 2. Receivables from Federal sources....... 24,365 -65,100 B. Change in unfilled customer orders: 1. Advance received....................... 103 137,909 -3,556 -62 2. Without advance from Federal sources... 120,860 -40,474 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 153 8,623 78,780 721,344 4,290 B. Anticipated............................... 5. Temp not available pursuant to PL............ -36,858,982 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,000 -6,000 -26,000 C. Capital transfers and redemption of debt.. -2,206,117 D. Other authority withdrawn................. E. Pursuant to Public Law.................... 414 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70,520 24,071 458,931,961 726,931 5,799 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,848 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: 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............ 39,675 24,044 39,925,073 664,818 2,469 B. Total, Category B, direct obligations..... 30,008 6,305,797 22,677 1,700 C. Not subject to apportionment.............. 367,080,681 D. Reimbursable obligations.................. 316 1 2,239,189 18,632 660 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 468 1,743,379 611 2. Anticipated............................ B. Exemption from apportionment.............. 315,662 C. Other available........................... 40,359,948 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 54 27 962,233 20,193 971 11. Total Status Of Budgetary Resources.......... 70,520 24,071 458,931,961 726,931 5,799 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,237 22,649 3,617,352 1,011,526 52,719 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -115,855 -8,126 B. Unfilled customer orders 1. Federal sources without advance........ -115,417 -21,133 2. Federal sources with advance........... -173,550 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,287 5,627 2,518,981 151,473 15,321 D. Accounts payable.......................... 2,516 292 3,606,166 53,800 4,746 15. Outlays: A. Disbursements (+)......................... 29,175 32,152 409,027,461 925,860 33,191 B. Collections (-)........................... -210 -1 -734,945 -112,722 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,849 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: 95 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -4 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,742 37,188 1,743 45,144 375 B. Net transfers, PY balance, actual......... -18,584 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,071 2,172 2. Receivables from Federal sources....... -13,406 -2,112 B. Change in unfilled customer orders: 1. Advance received....................... -1,417 -196 2. Without advance from Federal sources... -12,609 -7,441 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,852 97,970 478 54,387 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,594 104,210 2,221 91,956 375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,850 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: 95 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,338 76,297 111 45,390 20 B. Total, Category B, direct obligations..... 7,497 848 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -4,627 -5,476 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32 16 730 769 292 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..................................... 1,224 25,026 1,378 50,427 64 11. Total Status Of Budgetary Resources.......... 17,594 104,210 2,221 91,956 375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,696 180,534 14,558 81,847 323 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,274 -9,488 B. Unfilled customer orders 1. Federal sources without advance........ -11,555 -3,634 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,030 94,803 5,352 51,898 30 D. Accounts payable.......................... 6,429 16,943 3,949 10,225 20 15. Outlays: A. Disbursements (+)......................... 34,723 97,730 4,891 28,798 294 B. Collections (-)........................... -19,654 -2,003 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,851 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -4 410,481,303 B. Borrowing Authority....................... -8 3,085,288 C. Contract authority........................ D. Net transfers, CY authority realized...... 47,493 E. Other..................................... 87 2. Unobligated balance: A. Brought forward, October 1................ 33,747 95,383 462 297,594 77,572,295 B. Net transfers, PY balance, actual......... -22,568 -50,721 -147,731 -15,064 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,033 241 138,796 6,754,965 2. Receivables from Federal sources....... 1,922 362 -78,334 -53,969 B. Change in unfilled customer orders: 1. Advance received....................... -310 -17 -5,558 132,351 2. Without advance from Federal sources... -2,615 -2,715 -65,854 55,006 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47,570 52,323 66 994,280 1,073,060 B. Anticipated............................... 5. Temp not available pursuant to PL............ -36,858,982 6. Permanently not available: A. Cancellations of expired/no-year accts.... -62,767 -489 -63,256 -63,256 B. Enacted rescissions of PY balances........ -4,470 -36,470 -42,470 C. Capital transfers and redemption of debt.. -2,206,117 D. Other authority withdrawn................. E. Pursuant to Public Law.................... 414 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,713 27,620 39 1,033,458 459,965,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,852 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35,036 15,607 856,086 40,781,159 B. Total, Category B, direct obligations..... 890 3,075 36,687 6,342,484 C. Not subject to apportionment.............. 367,080,681 D. Reimbursable obligations.................. -1,113 -726 7,350 2,246,539 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,227 4,677 1,748,056 2. Anticipated............................ B. Exemption from apportionment.............. 315,662 C. Other available........................... 40,359,948 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,676 9,665 39 128,663 1,090,896 11. Total Status Of Budgetary Resources.......... 56,713 27,620 39 1,033,458 459,965,419 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,305 45,421 38 1,521,967 5,139,319 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,748 100 -38 -31,574 -147,429 B. Unfilled customer orders 1. Federal sources without advance........ -2,023 -38,345 -153,762 2. Federal sources with advance........... -173,550 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,169 -3,449 367,627 2,886,608 D. Accounts payable.......................... 6,004 5,603 107,719 3,713,885 15. Outlays: A. Disbursements (+)......................... 30,903 11,166 10 1,167,566 410,195,027 B. Collections (-)........................... 1,281 -196 -133,288 -868,233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,853 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Keith Piazza Tres Acct: 28-0400 (410) 965-0023 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,164 10,164 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 800 800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,330 1,191 273 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 27 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 24,907 24,907 2. Anticipated............................ 13,353 13,353 4. Recoveries of prior year obligations: A. Actual.................................... 199 298 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.................... 49,224 49,224 1,562 1,516 283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,854 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Keith Piazza Tres Acct: 28-0400 (410) 965-0023 / 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..... 48,967 48,967 1,173 107 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 257 257 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 389 1,409 282 11. Total Status Of Budgetary Resources.......... 49,224 49,224 1,562 1,516 283 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,834 1,979 312 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,705 4,705 571 514 121 D. Accounts payable.......................... 3,602 3,602 1,273 693 181 15. Outlays: A. Disbursements (+)......................... 40,670 40,670 5,932 554 1 B. Collections (-)........................... -24,907 -24,907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,855 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Keith Piazza Tres Acct: 28-0400 (410) 965-0023 / 98 / 97 / 96 / 95 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 48,967 1,173 107 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,856 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Keith Piazza Tres Acct: 28-0400 (410) 965-0023 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,164 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,794 2,794 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 64 64 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 24,907 2. Anticipated............................ 13,353 4. Recoveries of prior year obligations: A. Actual.................................... 503 503 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,361 52,585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,857 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Keith Piazza Tres Acct: 28-0400 (410) 965-0023 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,281 50,248 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 257 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,080 2,080 11. Total Status Of Budgetary Resources.......... 3,361 52,585 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,125 9,125 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........................ 1,206 5,911 D. Accounts payable.......................... 2,147 5,749 15. Outlays: A. Disbursements (+)......................... 6,487 47,157 B. Collections (-)........................... -24,907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,858 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 Keith Piazza Tres Acct: 28-0404 (410) 965-0023 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,308 20,308 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,853 16,853 5,126 4,904 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 158 158 143 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.................... 17,012 20,308 37,320 5,269 4,904 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,859 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 Keith Piazza Tres Acct: 28-0404 (410) 965-0023 / 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..... 587 15,011 15,598 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,266 5,297 21,563 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 158 158 5,269 4,904 11. Total Status Of Budgetary Resources.......... 17,012 20,308 37,320 5,269 4,904 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 268 268 1,979 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 16 1,951 1,967 15. Outlays: A. Disbursements (+)......................... 581 13,060 13,641 1,836 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,860 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 Keith Piazza Tres Acct: 28-0404 (410) 965-0023 / X / 98 CURRENT CURRENT Break Out of Category B Obligations SPECIAL AGE 72 1,808 ADMINISTRATION / PENSION REFORM 587 1,500 UNNEGOTIATED CHECKS 11,703 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,861 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 Keith Piazza Tres Acct: 28-0404 (410) 965-0023 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,308 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,233 7,792 10,015 33,070 49,923 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 143 301 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,233 7,792 10,015 33,213 70,533 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,862 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 Keith Piazza Tres Acct: 28-0404 (410) 965-0023 / 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..... 15,598 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,563 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,233 7,792 10,015 33,213 33,371 11. Total Status Of Budgetary Resources.......... 5,233 7,792 10,015 33,213 70,533 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,979 2,247 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 1,967 15. Outlays: A. Disbursements (+)......................... 1,836 15,477 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,863 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Supplemental security income program OMB Acct: 016-00-0406 Keith Piazza Tres Acct: 28-0406 (410) 965-0023 / X 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,850,000 175,000 26,025,000 26,025,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,205,571 2,205,571 2,205,571 2. Unobligated balance: A. Brought forward, October 1................ 1,615,078 1,615,078 1,615,078 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,983,596 2,983,596 2,983,596 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,519 15,519 15,519 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.................... 32,669,764 175,000 32,844,764 32,844,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,864 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Supplemental security income program OMB Acct: 016-00-0406 Keith Piazza Tres Acct: 28-0406 (410) 965-0023 / X 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 29,557,400 175,000 29,732,400 29,732,400 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,983,596 2,983,596 2,983,596 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 113,248 113,248 113,248 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,519 15,519 15,519 11. Total Status Of Budgetary Resources.......... 32,669,764 175,000 32,844,764 32,844,764 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 724,758 724,758 724,758 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -241,716 -241,716 -241,716 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,718 29,718 29,718 D. Accounts payable.......................... 906,784 906,784 906,784 15. Outlays: A. Disbursements (+)......................... 32,555,449 175,000 32,730,449 32,730,449 B. Collections (-)........................... -2,983,596 -2,983,596 -2,983,596 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,865 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Supplemental security income program OMB Acct: 016-00-0406 Keith Piazza Tres Acct: 28-0406 (410) 965-0023 / X 98 / 99 CURRENT CURRENT Break Out of Category B Obligations Program Costs / CDR 29,490,495 175,000 Beneficiary Services 46,000 Demonstration Projects 20,905 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,866 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Special benefits for disabled coal miners OMB Acct: 016-00-0409 Keith Piazza Tres Acct: 28-0409 (410) 965-0023 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 586,090 586,090 586,090 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,227 12,227 12,227 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 162 162 162 2. Receivables from Federal sources....... 33 33 33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,192 1,192 1,192 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.................... 599,703 599,703 599,703 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,867 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Special benefits for disabled coal miners OMB Acct: 016-00-0409 Keith Piazza Tres Acct: 28-0409 (410) 965-0023 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 589,185 589,185 589,185 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 194 194 194 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,131 9,131 9,131 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,192 1,192 1,192 11. Total Status Of Budgetary Resources.......... 599,703 599,703 599,703 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51,361 51,361 51,361 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........................ D. Accounts payable.......................... 47,767 47,767 47,767 15. Outlays: A. Disbursements (+)......................... 591,690 591,690 591,690 B. Collections (-)........................... -70 -70 -70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,868 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Special benefits for disabled coal miners OMB Acct: 016-00-0409 Keith Piazza Tres Acct: 28-0409 (410) 965-0023 / X CURRENT Break Out of Category B Obligations BENEFIT PAYMENTS 584,815 ADMINISATRATION 4,370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,869 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Lori Eason Bureau: Social Security Administration (304) 480-5141 Acct: Federal old-age and survivors insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 016-00-8006 Ron Iroff Tres Acct: 20-8006 001 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 417,465,517 417,465,517 417,465,517 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -325,909,167 -325,909,167 -325,909,167 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 567,444,653 567,444,653 567,444,653 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 659,001,003 659,001,003 659,001,003 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,870 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Lori Eason Bureau: Social Security Administration (304) 480-5141 Acct: Federal old-age and survivors insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 016-00-8006 Ron Iroff Tres Acct: 20-8006 001 (304) 480-5153 /X Ln 2A Includes U.S. securities in the amount of $567,444,638,000.00 and balance forward adjustment of $18,000,000,000.00 /X Ln 9B Includes U.S. Securities in the amount of $598,426,482,000.00 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,871 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Lori Eason Bureau: Social Security Administration (304) 480-5141 Acct: Federal old-age and survivors insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 016-00-8006 Ron Iroff Tres Acct: 20-8006 001 (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.............. 5,719,304 5,719,304 5,719,304 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 653,281,699 653,281,699 653,281,699 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 659,001,003 659,001,003 659,001,003 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 (+)......................... 5,719,304 5,719,304 5,719,304 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,872 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund Split: Allocated to SSA OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 20-8006 002 (410) 965-0023 / 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...... 325,113,431 325,113,431 325,113,431 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........................ 316 316 316 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.................... 325,113,748 325,113,748 325,113,748 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,873 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund Split: Allocated to SSA OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 20-8006 002 (410) 965-0023 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 98 98 98 C. Not subject to apportionment.............. 325,113,334 325,113,334 325,113,334 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 316 316 316 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 325,113,748 325,113,748 325,113,748 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,182,086 28,182,086 28,182,086 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 29,021,436 29,021,436 29,021,436 15. Outlays: A. Disbursements (+)......................... 324,274,081 324,274,081 324,274,081 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,874 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund Split: Allocated to SSA OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 20-8006 002 (410) 965-0023 / X CURRENT Break Out of Category B Obligations RECYCLING ENVIRON. & EMPL 98 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,875 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 28-8704 (410) 965-0023 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 190,000 290,000 5,894,040 6,374,040 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 137,880 -3,680 134,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 270,248 4,761 63,779 338,788 B. Net transfers, PY balance, actual......... 50,000 50,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43 18,366 18,409 2. Receivables from Federal sources....... 3,815 3,815 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,382 4,382 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 602,551 290,000 5,967,302 63,779 6,923,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,876 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 28-8704 (410) 965-0023 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 266,687 290,000 5,839,641 63,779 6,460,107 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,181 22,181 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 324,114 105,480 429,594 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 7,369 7,369 C. Withheld pending rescission............... D. Other..................................... 4,382 4,382 11. Total Status Of Budgetary Resources.......... 602,551 290,000 5,967,302 63,779 6,923,632 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 233,896 -630 233,266 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27 -8,149 -8,176 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 168,844 500,761 669,605 D. Accounts payable.......................... 33,701 312,212 345,913 15. Outlays: A. Disbursements (+)......................... 293,491 290,000 5,034,818 63,150 5,681,459 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,877 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 28-8704 (410) 965-0023 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations LAE Regular 290,000 5,839,641 63,779 (Name not Provided) 266,687 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,878 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 28-8704 (410) 965-0023 / 97 / 96 / 95 94 / 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................ 200,322 64,120 13,084 1,292 28,342 B. Net transfers, PY balance, actual......... -150,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,214 3,631 2,257 118 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,890 2,013 4,314 224 9,916 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,426 69,764 19,656 1,515 38,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,879 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 28-8704 (410) 965-0023 / 97 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 35,641 1,699 2,422 20 3,703 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..................................... 29,785 68,065 17,234 1,496 34,673 11. Total Status Of Budgetary Resources.......... 65,426 69,764 19,656 1,515 38,376 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 718,070 150,894 147,938 204 -6,162 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,935 -5,078 -353 -1,797 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 135,287 73,722 33,041 25,354 D. Accounts payable.......................... 47,669 14,761 1,374 2,958 15. Outlays: A. Disbursements (+)......................... 558,587 63,544 109,727 -39,009 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,880 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 28-8704 (410) 965-0023 / 97 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations LAE Regular 35,641 1,699 2,422 20 3,703 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,881 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 28-8704 (410) 965-0023 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,374,040 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 134,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 307,160 645,948 B. Net transfers, PY balance, actual......... 36,440 -113,560 -63,560 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53 17,273 35,682 2. Receivables from Federal sources....... 3,815 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,928 46,285 50,667 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.................... 62,421 257,158 7,180,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,882 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 28-8704 (410) 965-0023 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,544 46,029 6,506,136 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,181 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 429,594 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 7,369 C. Withheld pending rescission............... D. Other..................................... 59,877 211,130 215,512 11. Total Status Of Budgetary Resources.......... 62,421 257,158 7,180,790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,145 1,050,089 1,283,355 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,163 -18,339 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 267,404 937,009 D. Accounts payable.......................... 66,762 412,675 15. Outlays: A. Disbursements (+)......................... 15,709 708,558 6,390,017 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,883 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 28-8704 (410) 965-0023 / 93 EXPIRED Break Out of Category B Obligations LAE Regular 2,544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,884 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Lori Eason Bureau: Social Security Administration (304) 480-5141 Acct: Federal disability insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 016-00-8007 Ron Iroff Tres Acct: 20-8007 001 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,248,016 63,248,016 63,248,016 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -47,800,733 -47,800,733 -47,800,733 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63,561,730 63,561,730 63,561,730 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,009,012 79,009,012 79,009,012 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,885 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Lori Eason Bureau: Social Security Administration (304) 480-5141 Acct: Federal disability insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 016-00-8007 Ron Iroff Tres Acct: 20-8007 001 (304) 480-5153 /X Ln 2A Includes U.S. securities in the amount of $63,561,728,000.00 /X Ln 9B Includes U.S. Securities in the amount of $68,013,105,000.00 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,886 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Lori Eason Bureau: Social Security Administration (304) 480-5141 Acct: Federal disability insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 016-00-8007 Ron Iroff Tres Acct: 20-8007 001 (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.............. 2,013,482 2,013,482 2,013,482 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 76,995,530 76,995,530 76,995,530 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 79,009,012 79,009,012 79,009,012 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 (+)......................... 2,013,482 2,013,482 2,013,482 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,887 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal disability insurance trust fund Split: Allocated to SSA OMB Acct: 016-00-8007 Keith Piazza Tres Acct: 20-8007 002 (410) 965-0023 / 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...... 48,107,705 48,107,705 48,107,705 E. Other..................................... 1,000 1,000 1,000 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.................................... 659 659 659 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,109,363 48,109,363 48,109,363 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,888 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal disability insurance trust fund Split: Allocated to SSA OMB Acct: 016-00-8007 Keith Piazza Tres Acct: 20-8007 002 (410) 965-0023 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 51,907 51,907 51,907 C. Not subject to apportionment.............. 48,052,553 48,052,553 48,052,553 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,120 4,120 4,120 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..................................... 784 784 784 11. Total Status Of Budgetary Resources.......... 48,109,363 48,109,363 48,109,363 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,451,419 6,451,419 6,451,419 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,276 3,276 3,276 D. Accounts payable.......................... 6,813,386 6,813,386 6,813,386 15. Outlays: A. Disbursements (+)......................... 47,738,558 47,738,558 47,738,558 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,889 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal disability insurance trust fund Split: Allocated to SSA OMB Acct: 016-00-8007 Keith Piazza Tres Acct: 20-8007 002 (410) 965-0023 / X CURRENT Break Out of Category B Obligations BENEFICIARY SERVICES 51,907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,890 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 507,339,623 465,000 5,924,512 513,729,135 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -350,884 -2,880 -353,764 E. Other..................................... 2,206,571 2,206,571 2. Unobligated balance: A. Brought forward, October 1................ 632,920,789 4,761 63,779 632,989,329 B. Net transfers, PY balance, actual......... 50,000 50,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,983,801 18,366 3,002,167 2. Receivables from Federal sources....... 33 3,815 3,848 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 316 316 D. Transfers from trust funds: 1. Collected.............................. 24,907 24,907 2. Anticipated............................ 13,353 13,353 4. Recoveries of prior year obligations: A. Actual.................................... 21,910 21,910 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,145,122,156 465,000 6,036,834 63,779 1,151,687,769 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,891 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- 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............ B. Total, Category B, direct obligations..... 30,465,864 465,000 5,903,619 63,779 36,898,262 C. Not subject to apportionment.............. 380,898,673 380,898,673 D. Reimbursable obligations.................. 2,983,790 22,181 3,005,971 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 467,195 111,034 578,229 2. Anticipated............................ B. Exemption from apportionment.............. 730,277,229 730,277,229 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 7,369 7,369 C. Withheld pending rescission............... D. Other..................................... 22,035 22,035 11. Total Status Of Budgetary Resources.......... 1,145,122,156 465,000 6,036,834 63,779 1,151,687,769 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,643,788 -630 35,643,158 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -241,776 -8,159 -249,935 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 201,838 505,466 707,304 D. Accounts payable.......................... 36,823,090 317,765 37,140,855 15. Outlays: A. Disbursements (+)......................... 413,186,636 465,000 5,088,548 63,150 418,803,334 B. Collections (-)........................... -2,983,666 -24,907 -3,008,573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,892 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / 97 / 96 / 95 94 / 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................ 206,778 70,215 18,590 1,292 36,134 B. Net transfers, PY balance, actual......... -150,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,247 3,658 2,261 118 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,232 2,311 4,320 224 9,916 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,257 76,184 25,172 1,515 46,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,893 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / 97 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 36,814 1,806 2,423 20 3,703 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..................................... 35,443 74,378 22,749 1,496 42,465 11. Total Status Of Budgetary Resources.......... 72,257 76,184 25,172 1,515 46,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 726,883 152,873 148,250 204 -6,162 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,935 -5,078 -353 -1,797 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 135,858 74,236 33,162 25,354 D. Accounts payable.......................... 48,942 15,454 1,555 2,958 15. Outlays: A. Disbursements (+)......................... 566,355 64,098 109,728 -39,009 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,894 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 513,729,135 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -353,764 E. Other..................................... 2,206,571 2. Unobligated balance: A. Brought forward, October 1................ 10,015 343,024 633,332,353 B. Net transfers, PY balance, actual......... 36,440 -113,560 -63,560 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53 17,337 3,019,504 2. Receivables from Federal sources....... 3,848 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 316 D. Transfers from trust funds: 1. Collected.............................. 24,907 2. Anticipated............................ 13,353 4. Recoveries of prior year obligations: A. Actual.................................... 25,928 46,931 68,841 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,436 293,732 1,151,981,501 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,895 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,544 47,310 36,945,572 C. Not subject to apportionment.............. 380,898,673 D. Reimbursable obligations.................. 3,005,971 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 578,229 2. Anticipated............................ B. Exemption from apportionment.............. 730,277,229 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 7,369 C. Withheld pending rescission............... D. Other..................................... 69,892 246,423 268,458 11. Total Status Of Budgetary Resources.......... 72,436 293,732 1,151,981,501 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,145 1,061,193 36,704,351 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,163 -260,098 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 268,610 975,914 D. Accounts payable.......................... 68,909 37,209,764 15. Outlays: A. Disbursements (+)......................... 15,709 716,881 419,520,215 B. Collections (-)........................... -3,008,573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,896 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 507,339,623 465,000 5,924,512 513,729,135 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -350,884 -2,880 -353,764 E. Other..................................... 2,206,571 2,206,571 2. Unobligated balance: A. Brought forward, October 1................ 632,920,789 4,761 63,779 632,989,329 B. Net transfers, PY balance, actual......... 50,000 50,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,983,801 18,366 3,002,167 2. Receivables from Federal sources....... 33 3,815 3,848 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 316 316 D. Transfers from trust funds: 1. Collected.............................. 24,907 24,907 2. Anticipated............................ 13,353 13,353 4. Recoveries of prior year obligations: A. Actual.................................... 21,910 21,910 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,145,122,156 465,000 6,036,834 63,779 1,151,687,769 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,897 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - 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............ B. Total, Category B, direct obligations..... 30,465,864 465,000 5,903,619 63,779 36,898,262 C. Not subject to apportionment.............. 380,898,673 380,898,673 D. Reimbursable obligations.................. 2,983,790 22,181 3,005,971 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 467,195 111,034 578,229 2. Anticipated............................ B. Exemption from apportionment.............. 730,277,229 730,277,229 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 7,369 7,369 C. Withheld pending rescission............... D. Other..................................... 22,035 22,035 11. Total Status Of Budgetary Resources.......... 1,145,122,156 465,000 6,036,834 63,779 1,151,687,769 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,643,788 -630 35,643,158 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -241,776 -8,159 -249,935 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 201,838 505,466 707,304 D. Accounts payable.......................... 36,823,090 317,765 37,140,855 15. Outlays: A. Disbursements (+)......................... 413,186,636 465,000 5,088,548 63,150 418,803,334 B. Collections (-)........................... -2,983,666 -24,907 -3,008,573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,898 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / 97 / 96 / 95 94 / 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................ 206,778 70,215 18,590 1,292 36,134 B. Net transfers, PY balance, actual......... -150,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,247 3,658 2,261 118 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,232 2,311 4,320 224 9,916 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,257 76,184 25,172 1,515 46,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,899 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / 97 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 36,814 1,806 2,423 20 3,703 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..................................... 35,443 74,378 22,749 1,496 42,465 11. Total Status Of Budgetary Resources.......... 72,257 76,184 25,172 1,515 46,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 726,883 152,873 148,250 204 -6,162 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,935 -5,078 -353 -1,797 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 135,858 74,236 33,162 25,354 D. Accounts payable.......................... 48,942 15,454 1,555 2,958 15. Outlays: A. Disbursements (+)......................... 566,355 64,098 109,728 -39,009 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,900 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 513,729,135 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -353,764 E. Other..................................... 2,206,571 2. Unobligated balance: A. Brought forward, October 1................ 10,015 343,024 633,332,353 B. Net transfers, PY balance, actual......... 36,440 -113,560 -63,560 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53 17,337 3,019,504 2. Receivables from Federal sources....... 3,848 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 316 D. Transfers from trust funds: 1. Collected.............................. 24,907 2. Anticipated............................ 13,353 4. Recoveries of prior year obligations: A. Actual.................................... 25,928 46,931 68,841 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,436 293,732 1,151,981,501 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,901 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,544 47,310 36,945,572 C. Not subject to apportionment.............. 380,898,673 D. Reimbursable obligations.................. 3,005,971 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 578,229 2. Anticipated............................ B. Exemption from apportionment.............. 730,277,229 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 7,369 C. Withheld pending rescission............... D. Other..................................... 69,892 246,423 268,458 11. Total Status Of Budgetary Resources.......... 72,436 293,732 1,151,981,501 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,145 1,061,193 36,704,351 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,163 -260,098 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 268,610 975,914 D. Accounts payable.......................... 68,909 37,209,764 15. Outlays: A. Disbursements (+)......................... 15,709 716,881 419,520,215 B. Collections (-)........................... -3,008,573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,902 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 Janice Steinbrueck Tres Acct: 91-0101 (202) 205-2423 / 98 CURRENT / 97 / 96 95 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,600 62,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 300 4 278 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 62,600 62,600 316 15 278 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,903 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 Janice Steinbrueck Tres Acct: 91-0101 (202) 205-2423 / 98 CURRENT / 97 / 96 95 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,709 2,709 B. Total, Category B, direct obligations..... 59,750 59,750 52 8 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 141 141 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..................................... 264 7 275 11. Total Status Of Budgetary Resources.......... 62,600 62,600 316 15 278 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,267 8,084 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........................ 60,095 60,095 12,848 2,348 24 D. Accounts payable.......................... 237 237 15. Outlays: A. Disbursements (+)......................... 2,127 2,127 42,455 5,733 54 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,904 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 Janice Steinbrueck Tres Acct: 91-0101 (202) 205-2423 / 98 / 97 / 96 95 / 96 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Indn ED grnts to LEAS / Upwd Adj PY Oblg 59,750 52 8 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,905 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 Janice Steinbrueck Tres Acct: 91-0101 (202) 205-2423 / 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................ 858 164 2,827 134 3,189 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 85 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,257 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 902 165 2,827 134 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,906 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 Janice Steinbrueck Tres Acct: 91-0101 (202) 205-2423 / 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..... 117 16 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..................................... 902 165 2,710 134 11. Total Status Of Budgetary Resources.......... 902 165 2,827 134 16 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,264 22 612 9 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........................ 1,159 26 489 9 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,061 -5 239 9 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,907 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 Janice Steinbrueck Tres Acct: 91-0101 (202) 205-2423 / 94 / 93 EXPIRED EXPIRED Break Out of Category B Obligations Ud Adj PY Oblig / Upwd Adj PY Oblg 117 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,908 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 Janice Steinbrueck Tres Acct: 91-0101 (202) 205-2423 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 140 7,894 7,894 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 156 156 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -140 -3,397 -3,397 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,653 67,253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,909 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 Janice Steinbrueck Tres Acct: 91-0101 (202) 205-2423 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,709 B. Total, Category B, direct obligations..... 196 59,946 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 4,457 4,457 11. Total Status Of Budgetary Resources.......... 4,653 67,253 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67,411 67,411 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,903 76,998 D. Accounts payable.......................... 237 15. Outlays: A. Disbursements (+)......................... 50,546 52,673 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,910 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 Janice Steinbrueck Tres Acct: 91-0102 (202) 205-2423 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,000 743,000 808,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 93,909 93,909 949 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,921 13,921 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 172,829 743,000 915,829 949 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,911 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 Janice Steinbrueck Tres Acct: 91-0102 (202) 205-2423 / 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..... 100,155 743,000 843,155 949 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,214 60,214 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,462 12,462 11. Total Status Of Budgetary Resources.......... 172,829 743,000 915,829 949 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,497 35,497 156,204 71,143 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........................ 42,433 183,999 226,432 107,491 69,688 D. Accounts payable.......................... 99 99 15. Outlays: A. Disbursements (+)......................... 79,198 559,001 638,199 49,662 1,455 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,912 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 Janice Steinbrueck Tres Acct: 91-0102 (202) 205-2423 / X / 98 / 97 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 89,491 662,000 949 Impt Aid Sec 3D2B Pmts / Imp Aid Pymt Disabled Chi 1,407 50,000 Impt Aid Dstr Asst / Imp Aid Const Sec 8007 8,764 7,000 Impt Aid S 306 Cons Mili / Imp Aid Fed Property 493 24,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,913 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 Janice Steinbrueck Tres Acct: 91-0102 (202) 205-2423 / 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................ 21,146 60,581 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.................................... 11,616 5,000 4,804 36,168 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -36,168 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,616 26,146 4,804 60,581 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,914 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 Janice Steinbrueck Tres Acct: 91-0102 (202) 205-2423 / 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..................................... 11,616 26,146 4,804 60,581 11. Total Status Of Budgetary Resources.......... 11,616 26,146 4,804 60,581 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,983 5,144 10,976 39,294 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,141 144 350 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,227 5,822 3,126 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,915 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 Janice Steinbrueck Tres Acct: 91-0102 (202) 205-2423 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 808,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 79 82,755 176,664 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 57,588 71,509 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -79 -36,247 -36,247 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104,096 1,019,925 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,916 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 Janice Steinbrueck Tres Acct: 91-0102 (202) 205-2423 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 949 844,104 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,214 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 103,147 115,609 11. Total Status Of Budgetary Resources.......... 104,096 1,019,925 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 299,744 335,241 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 180,814 407,246 D. Accounts payable.......................... 99 15. Outlays: A. Disbursements (+)......................... 62,292 700,491 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,917 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Chicago litigation settlement OMB Acct: 018-10-0220 Ralph Arosemena Tres Acct: 91-0220 (202) 205-2423 / 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................ 7,449 7,449 7,449 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,449 7,449 7,449 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,918 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Chicago litigation settlement OMB Acct: 018-10-0220 Ralph Arosemena Tres Acct: 91-0220 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,473 2,473 2,473 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,976 4,976 4,976 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.......... 7,449 7,449 7,449 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,712 2,712 2,712 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........................ 2,906 2,906 2,906 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,280 2,280 2,280 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,919 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Chicago litigation settlement OMB Acct: 018-10-0220 Ralph Arosemena Tres Acct: 91-0220 (202) 205-2423 / X CURRENT Break Out of Category B Obligations 2,473 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,920 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Janice Steinbrueck Tres Acct: 91-0500 (202) 205-2423 98 / 99 / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 664,500 610,535 1,275,035 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 194,268 194,268 13 B. Net transfers, PY balance, actual......... -11,785 -11,785 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 664,500 610,535 182,483 1,457,518 13 ____________________________________________________________________________________________________________________________________ 98/99 Ln 1A P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,921 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Janice Steinbrueck Tres Acct: 91-0500 (202) 205-2423 98 / 99 / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 460,689 610,405 182,277 1,253,371 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 203,812 130 205 204,147 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 664,500 610,535 182,483 1,457,518 13 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 458,285 458,285 14,947 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 450,970 505,678 363,107 1,319,755 3,550 D. Accounts payable.......................... 15 326 341 59 15. Outlays: A. Disbursements (+)......................... 9,702 104,400 277,456 391,558 11,338 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,922 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Janice Steinbrueck Tres Acct: 91-0500 (202) 205-2423 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT Break Out of Category B Obligations ED RFRM G2K SYST IMP EVAL / ED RFRM STW ST IMPL GR 36 1,474 135,335 Multiple Categories 444,946 484 2,475 Multiple Categories 3,572 91,886 33 Multiple Categories 12,135 10,000 17,985 STAR SCHL LDSHP FUND GRNT / ED RFRM STW NATL ACTVT 8,000 1,543 READY TO LEARN TV / ED REFRM STW URB RURL PTS 24,631 1,775 TECH LIT CHLNG FUND GRNTS / ED REFRM STW EVALUATIO 422,772 17,630 TECH LIT CHLNG OUTLY AREA / ED REFRM STW EVALUATIO 1,368 4,250 ED TECH LICG EVAL / ED REFRM STW EVALUATION 7,000 1,251 TECH ICG I CAN LEARN 2,035 TECH ICG I CAN LEARN 530 5,000 7,300 800 25,000 2,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,923 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Janice Steinbrueck Tres Acct: 91-0500 (202) 205-2423 96 / 97 / 96 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13 17 11 4,311 4,365 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 17 11 4,311 4,365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,924 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Janice Steinbrueck Tres Acct: 91-0500 (202) 205-2423 96 / 97 / 96 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 44 44 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 17 11 4,267 4,321 11. Total Status Of Budgetary Resources.......... 13 17 11 4,311 4,365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 342,831 2,411 80,560 2,592 443,341 13. Obligated balance transferred, net........... 350 350 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 80,224 174 3,203 1,299 88,450 D. Accounts payable.......................... 171 138 368 15. Outlays: A. Disbursements (+)......................... 262,436 2,237 77,707 1,198 354,916 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,925 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Janice Steinbrueck Tres Acct: 91-0500 (202) 205-2423 94 / 95 EXPIRED Break Out of Category B Obligations UPPER ADJ TO PRIOR YR OBL 44 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,926 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Janice Steinbrueck Tres Acct: 91-0500 (202) 205-2423 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,275,035 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 198,633 B. Net transfers, PY balance, actual......... -11,785 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,461,883 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,927 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Janice Steinbrueck Tres Acct: 91-0500 (202) 205-2423 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,253,415 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 204,147 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,321 11. Total Status Of Budgetary Resources.......... 1,461,883 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 901,626 13. Obligated balance transferred, net........... 350 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,408,205 D. Accounts payable.......................... 709 15. Outlays: A. Disbursements (+)......................... 746,474 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,928 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Ralph Arosemena Tres Acct: 91-0900 (202) 205-2423 98 / 99 / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,001,635 20,192 1,298,386 9,320,213 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 906 -906 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,530 9,530 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47 47 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp Not Avail Per PL Insular Areas Con -1,448,386 -1,448,386 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,554,155 19,286 1,307,964 7,881,405 39 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,929 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Ralph Arosemena Tres Acct: 91-0900 (202) 205-2423 98/99 Ln 1A P.L. 105-78 97/98 Ln 1A P.L. 104-208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,930 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Ralph Arosemena Tres Acct: 91-0900 (202) 205-2423 98 / 99 / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,483,618 19,265 1,298,964 7,801,847 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47 47 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,538 21 8,952 79,511 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..................................... 39 11. Total Status Of Budgetary Resources.......... 6,554,155 19,286 1,307,964 7,881,405 39 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,620,437 5,620,437 19,317 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,129,803 17,920 1,097,718 7,245,441 5,795 D. Accounts payable.......................... 535 472 1,007 367 15. Outlays: A. Disbursements (+)......................... 353,280 872 5,821,731 6,175,883 13,123 B. Collections (-)........................... -47 -47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,931 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Ralph Arosemena Tres Acct: 91-0900 (202) 205-2423 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT Break Out of Category B Obligations Mig ED High Schl Eqv Prg / Grants Leas ESEA Title 4,780,327 7,634 1,097,883 Multiple Categories 301,276 2,081 4,395 Multiple Categories 39,311 6,253 5,000 Multiple Categories 47,019 3,297 8,208 Mig ED High Schl Eqv Prg / Cap Exp Pvt Schools 9 446 Mig ED High Schl Eqv Prg / Title I Con Grants 13 442 Mig ED High Schl Eqv Prg / Insular Areas Con 6 90 Mig ED High Schl Eqv Prg / Insular Areas Con 115,424 178,627 Mig ED High Schl Eqv Prg / Insular Areas Con 5,098 3,873 41,119 63,016 1,091,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,932 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Ralph Arosemena Tres Acct: 91-0900 (202) 205-2423 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................ 11,941 9 10 29,121 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 145 740 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,941 154 10 29,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,933 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Ralph Arosemena Tres Acct: 91-0900 (202) 205-2423 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............ B. Total, Category B, direct obligations..... 11,940 2,458 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..................................... 1 154 10 27,404 11. Total Status Of Budgetary Resources.......... 11,941 154 10 29,861 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,575,873 4,348 81,651 558 2,388 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,746 1,088 498 386 2,275 D. Accounts payable.......................... 233 300 1 33 15. Outlays: A. Disbursements (+)......................... 1,541,834 2,960 81,008 172 1,798 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,934 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Ralph Arosemena Tres Acct: 91-0900 (202) 205-2423 96 / 97 94 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Upward Adjust PY Oblig 11,940 2,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,935 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Ralph Arosemena Tres Acct: 91-0900 (202) 205-2423 / 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................ 28 14,397 57 19,629 75,199 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.................................... 13 35 965 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -92 -19,615 -19,707 B. Enacted rescissions of PY balances........ C. 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 14,410 14 56,457 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,936 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Ralph Arosemena Tres Acct: 91-0900 (202) 205-2423 / 94 93 / 94 / 93 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..... 816 14 15,228 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 13,594 41,230 11. Total Status Of Budgetary Resources.......... 28 14,410 14 56,457 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 198 1,088 87 180 1,685,688 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52 1,250 57,090 D. Accounts payable.......................... 1 935 15. Outlays: A. Disbursements (+)......................... 146 641 52 194 1,641,928 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,937 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Ralph Arosemena Tres Acct: 91-0900 (202) 205-2423 93 / 94 92 / 93 EXPIRED EXPIRED Break Out of Category B Obligations Upward Adjust PY Oblig 816 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,938 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Ralph Arosemena Tres Acct: 91-0900 (202) 205-2423 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,320,213 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 84,729 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 965 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,448,386 6. Permanently not available: A. Cancellations of expired/no-year accts.... -19,707 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,937,862 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,939 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Ralph Arosemena Tres Acct: 91-0900 (202) 205-2423 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,817,075 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,511 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..................................... 41,230 11. Total Status Of Budgetary Resources.......... 7,937,862 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,306,125 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,302,531 D. Accounts payable.......................... 1,942 15. Outlays: A. Disbursements (+)......................... 7,817,811 B. Collections (-)........................... -47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,940 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Janice Steinbrueck Tres Acct: 91-1000 (202) 205-2423 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,246,300 291,888 1,538,188 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 2,638 2,639 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 259 259 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1 -1 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,246,300 292,147 2,638 1,541,085 ____________________________________________________________________________________________________________________________________ 98/99 Ln 1A Public Law 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,941 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Janice Steinbrueck Tres Acct: 91-1000 (202) 205-2423 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,240,995 291,394 2,463 1,534,852 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 259 259 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,306 493 175 5,974 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,246,300 292,147 2,638 1,541,085 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,112,766 1,112,766 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,201,770 268,719 351,152 1,821,641 D. Accounts payable.......................... 201 46 247 15. Outlays: A. Disbursements (+)......................... 39,225 22,735 764,031 825,991 B. Collections (-)........................... -259 -259 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,942 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Janice Steinbrueck Tres Acct: 91-1000 (202) 205-2423 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT Break Out of Category B Obligations DFS Natl Prog Fed Actv / DFS Natl Imprvmnt Eval 541 22,055 981 Magnet Schools Fld Rdr / DFS Native Hawaiians 328,461 177 1,062 Magnet Schools Evaluation / DFS Native Hawaiians 1,670 1,000 300 Alaska Native Education / DFS Native Hawaiians 1,670 8,000 120 Trng & Adv Srvc CRA IV 349,815 7,334 ED for Native Hawaiians 5,310 17,992 Hawaiian Higher ED Fld Rd 518,318 5 Charter Schls Natl Actv 5,310 4,952 Charter Schls State Grt 28,400 74,972 CNSLD Tech Asst Ctrs 1,500 27,053 Women Education Equity 2,718 Women Ed Equity Fld Rdr 21 12,000 10,500 3,000 96,821 250 2,535 1 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,943 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Janice Steinbrueck Tres Acct: 91-1000 (202) 205-2423 / 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................ 367 50 25 3 9,627 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 538 37 116 827 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 905 87 25 119 10,454 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,944 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Janice Steinbrueck Tres Acct: 91-1000 (202) 205-2423 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 139 42 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..................................... 766 87 25 119 10,412 11. Total Status Of Budgetary Resources.......... 905 87 25 119 10,454 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 228,613 297,082 63,139 52,126 6,849 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,512 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71,416 31,822 3,267 4,802 4,787 D. Accounts payable.......................... 913 42 457 94 2 15. Outlays: A. Disbursements (+)......................... 155,885 265,180 59,415 47,114 7,787 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,945 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Janice Steinbrueck Tres Acct: 91-1000 (202) 205-2423 / 97 / 95 EXPIRED EXPIRED Break Out of Category B Obligations 139 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,946 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Janice Steinbrueck Tres Acct: 91-1000 (202) 205-2423 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................ 60,315 12,421 17,258 4,347 14,710 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54 679 624 61 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,971 -14,632 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,369 13,100 17,258 139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,947 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Janice Steinbrueck Tres Acct: 91-1000 (202) 205-2423 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............ B. Total, Category B, direct obligations..... 619 3,744 139 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..................................... 59,750 13,100 13,514 11. Total Status Of Budgetary Resources.......... 60,369 13,100 17,258 139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,656 4,249 838 697 21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,829 2,182 4,108 D. Accounts payable.......................... 14 15. Outlays: A. Disbursements (+)......................... 2,392 1,374 474 73 99 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,948 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Janice Steinbrueck Tres Acct: 91-1000 (202) 205-2423 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 619 3,744 139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,949 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Janice Steinbrueck Tres Acct: 91-1000 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,538,188 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119,123 121,762 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 259 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,936 2,936 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -19,603 -19,604 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 102,456 1,643,541 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,950 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Janice Steinbrueck Tres Acct: 91-1000 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,683 1,539,535 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 259 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,974 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 97,773 97,773 11. Total Status Of Budgetary Resources.......... 102,456 1,643,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 657,270 1,770,036 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,512 -6,512 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 124,213 1,945,854 D. Accounts payable.......................... 1,522 1,769 15. Outlays: A. Disbursements (+)......................... 539,793 1,365,784 B. Collections (-)........................... -259 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,951 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Ralph Arosemena Tres Acct: 91-1700 (202) 205-2423 / 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.................................... 495 495 495 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -495 -495 -495 B. Enacted rescissions of PY balances........ C. 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 3,952 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Ralph Arosemena Tres Acct: 91-1700 (202) 205-2423 / 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 3,953 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,000 9,912,435 1,728,215 1,298,386 13,004,036 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 906 -906 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101,359 206,436 307,795 B. Net transfers, PY balance, actual......... -11,785 -11,785 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 259 47 306 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,416 14,416 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,448,386 -1,448,386 6. Permanently not available: A. Cancellations of expired/no-year accts.... -496 -496 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 180,278 8,464,955 1,727,568 1,493,085 11,865,886 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,954 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- 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............ 2,709 2,709 B. Total, Category B, direct obligations..... 102,628 8,185,302 1,723,814 1,483,704 11,495,448 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 259 47 306 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,190 279,656 785 9,332 354,963 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,462 12,462 11. Total Status Of Budgetary Resources.......... 180,278 8,464,955 1,727,568 1,493,085 11,865,886 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,209 7,191,488 7,229,697 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,339 7,782,543 1,036,411 1,811,977 10,676,270 D. Accounts payable.......................... 99 550 1,236 46 1,931 15. Outlays: A. Disbursements (+)......................... 81,478 402,207 689,135 6,863,218 8,036,038 B. Collections (-)........................... -259 -47 -306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,955 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- 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................ 1,636 12,004 46 301 10,495 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 586 37 11 261 12,487 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.................... 2,222 12,041 57 562 22,982 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,956 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- 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............ B. Total, Category B, direct obligations..... 1,140 11,940 8 3 42 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..................................... 1,082 101 49 559 22,940 11. Total Status Of Budgetary Resources.......... 2,222 12,041 57 562 22,982 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 474,348 2,215,786 149,125 214,413 27,654 13. Obligated balance transferred, net........... 350 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,512 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 201,100 157,792 76,565 8,527 9,473 D. Accounts payable.......................... 1,339 446 757 94 3 15. Outlays: A. Disbursements (+)......................... 272,463 2,069,450 71,800 205,883 12,247 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,957 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- 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................ 115,057 15,276 92,370 7,593 34,558 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,794 5,483 13 36,912 61 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -44,488 -34,466 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120,852 20,759 92,383 16 153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,958 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- 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............ B. Total, Category B, direct obligations..... 3,121 117 4,560 16 153 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..................................... 117,732 20,642 87,823 11. Total Status Of Budgetary Resources.......... 120,852 20,759 92,383 16 153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,802 16,035 1,935 40,155 201 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,573 3,073 5,367 D. Accounts payable.......................... 171 15 15. Outlays: A. Disbursements (+)......................... 5,383 7,581 1,115 3,260 293 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,959 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,004,036 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 289,336 597,131 B. Net transfers, PY balance, actual......... -11,785 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 306 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61,645 76,061 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,448,386 6. Permanently not available: A. Cancellations of expired/no-year accts.... -78,954 -79,450 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 272,027 12,137,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,960 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,709 B. Total, Category B, direct obligations..... 21,100 11,516,548 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 306 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 354,963 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 250,928 263,390 11. Total Status Of Budgetary Resources.......... 272,027 12,137,913 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,153,454 10,383,151 13. Obligated balance transferred, net........... 350 350 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,512 -6,512 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 467,470 11,143,740 D. Accounts payable.......................... 2,825 4,756 15. Outlays: A. Disbursements (+)......................... 2,649,475 10,685,513 B. Collections (-)........................... -306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,961 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2423 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Ralph Arosemena Tres Acct: 91-1300 (202) 205-2423 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 354,000 354,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 720 101 1,035 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 149 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 354,000 354,000 870 101 1,035 ____________________________________________________________________________________________________________________________________ /98 Ln 1A PL 104-208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,962 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2423 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Ralph Arosemena Tres Acct: 91-1300 (202) 205-2423 / 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..... 353,381 353,381 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 619 619 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 864 101 1,035 11. Total Status Of Budgetary Resources.......... 354,000 354,000 870 101 1,035 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252,007 53,201 10,593 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 350,605 350,605 100,426 8,515 2,757 D. Accounts payable.......................... 61 15. Outlays: A. Disbursements (+)......................... 2,776 2,776 151,438 44,625 7,835 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,963 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2423 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Ralph Arosemena Tres Acct: 91-1300 (202) 205-2423 / 98 / 97 CURRENT EXPIRED Break Out of Category B Obligations Bil ED instr srvcs fld rd 3,750 6 Bill ED SEA grants 7,534 Bil ED NATL Clearinghouse 7,567 Bil ED Supp SVC FLD RDR 12,983 Bill ED TRNG GRNG FLD RDR 38,235 Emerg Immig ED 1,550 Foreign Lang Asst GRTS 1,000 Comprehensive Sch garnts 17 4,267 31 150,000 4,885 375 17,017 19,669 84,501 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,964 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2423 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Ralph Arosemena Tres Acct: 91-1300 (202) 205-2423 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 354,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,570 9,864 28,290 28,290 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.................................... 137 942 1,228 1,228 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,409 -10,409 -10,409 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,707 398 19,111 373,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,965 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2423 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Ralph Arosemena Tres Acct: 91-1300 (202) 205-2423 94 / 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..... 282 398 686 354,067 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 619 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,425 18,425 18,425 11. Total Status Of Budgetary Resources.......... 16,707 398 19,111 373,111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 483 1,975 611 318,870 318,870 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 514 1,954 114,166 464,771 D. Accounts payable.......................... 61 61 15. Outlays: A. Disbursements (+)......................... -31 166 66 204,099 206,875 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,966 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2423 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Ralph Arosemena Tres Acct: 91-1300 (202) 205-2423 / 94 / 93 EXPIRED EXPIRED Break Out of Category B Obligations Upwrd Adj of Prior Yr obl / Upwrd Adj of Pr Yr Obl 282 398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,967 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Bilingual Education and Minority Languages Affairs Acct: BUREAU TOTAL OMB Acct: 018-15- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 354,000 354,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 720 101 1,035 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 149 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 354,000 354,000 870 101 1,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,968 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Bilingual Education and Minority Languages Affairs Acct: BUREAU TOTAL OMB Acct: 018-15- Tres Acct: / 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..... 353,381 353,381 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 619 619 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 864 101 1,035 11. Total Status Of Budgetary Resources.......... 354,000 354,000 870 101 1,035 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252,007 53,201 10,593 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 350,605 350,605 100,426 8,515 2,757 D. Accounts payable.......................... 61 15. Outlays: A. Disbursements (+)......................... 2,776 2,776 151,438 44,625 7,835 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,969 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Bilingual Education and Minority Languages Affairs Acct: BUREAU TOTAL OMB Acct: 018-15- Tres Acct: 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 354,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,570 9,864 28,290 28,290 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.................................... 137 942 1,228 1,228 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,409 -10,409 -10,409 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,707 398 19,111 373,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,970 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Bilingual Education and Minority Languages Affairs Acct: BUREAU TOTAL OMB Acct: 018-15- Tres Acct: 94 / 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..... 282 398 686 354,067 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 619 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,425 18,425 18,425 11. Total Status Of Budgetary Resources.......... 16,707 398 19,111 373,111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 483 1,975 611 318,870 318,870 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 514 1,954 114,166 464,771 D. Accounts payable.......................... 61 61 15. Outlays: A. Disbursements (+)......................... -31 166 66 204,099 206,875 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,971 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 Janice Steinbrueck Tres Acct: 91-0300 (202) 205-2423 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 4,565,185 243,961 4,810,646 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 712 202,487 203,199 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 400 400 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,006 6,006 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,212 4,565,185 244,361 208,492 5,020,250 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,972 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 Janice Steinbrueck Tres Acct: 91-0300 (202) 205-2423 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 500 4,448,953 242,886 202,320 4,894,659 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 400 400 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,712 116,232 1,076 6,172 125,192 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,212 4,565,185 244,361 208,492 5,020,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 403 3,436,681 3,437,084 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,718 4,280,000 229,999 1,290,408 5,803,125 D. Accounts payable.......................... 210 210 15. Outlays: A. Disbursements (+)......................... -1,815 168,954 13,076 2,342,587 2,522,802 B. Collections (-)........................... -400 -400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,973 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 Janice Steinbrueck Tres Acct: 91-0300 (202) 205-2423 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations SPEC ED RSRCH AND INNOVAT / SPEC ED GRANTS TO STAT 500 3,779,549 63,728 57,991 SPEC ED PRSNL PREP / SPEC ED PRESCHOOL GRNTS 373,749 80,538 6,578 SPEC ED TECH AND MED SERV / SPEC ED GRNTS INFANTS 280,661 32,273 137,751 SPEC ED TECH ASST AND DIS 13,575 44,279 SPEC ED PARENT TMG CTRS 1,419 18,380 SPEC ED SPECIAL STUDIES 1,693 SPEC ED FLD READERS CNTRC 1,995 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,974 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 Janice Steinbrueck Tres Acct: 91-0300 (202) 205-2423 / 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................ 442 363 2 747 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,671 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 442 1 363 2 2,418 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,975 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 Janice Steinbrueck Tres Acct: 91-0300 (202) 205-2423 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 162 63 437 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..................................... 280 1 300 2 1,981 11. Total Status Of Budgetary Resources.......... 442 1 363 2 2,418 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 234,999 909,373 63,394 96,433 9,699 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 80,366 83,551 4,031 11,587 1,648 D. Accounts payable.......................... 174 15. Outlays: A. Disbursements (+)......................... 154,621 825,822 59,427 84,846 6,817 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,976 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 Janice Steinbrueck Tres Acct: 91-0300 (202) 205-2423 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations UPWARD ADJ PRIOR YR OBLG 162 63 437 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,977 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 Janice Steinbrueck Tres Acct: 91-0300 (202) 205-2423 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................ 4,981 2,929 21,789 7,198 27,693 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,587 4,156 1,250 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,603 -28,106 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,568 7,086 21,789 595 837 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,978 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 Janice Steinbrueck Tres Acct: 91-0300 (202) 205-2423 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............ B. Total, Category B, direct obligations..... 536 86 722 595 837 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..................................... 19,032 7,000 21,067 11. Total Status Of Budgetary Resources.......... 19,568 7,086 21,789 595 837 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,582 4,702 3,021 456 1,251 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,448 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,120 7,976 3,716 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,412 1,105 28 1,051 838 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,979 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 Janice Steinbrueck Tres Acct: 91-0300 (202) 205-2423 94 / 95 / 94 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations 536 86 722 595 837 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,980 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 Janice Steinbrueck Tres Acct: 91-0300 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,810,646 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66,144 269,343 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 400 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,664 27,670 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -34,709 -34,709 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,101 5,073,351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,981 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 Janice Steinbrueck Tres Acct: 91-0300 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,438 4,898,097 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 400 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125,192 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49,663 49,663 11. Total Status Of Budgetary Resources.......... 53,101 5,073,351 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,340,910 4,777,994 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,448 -8,448 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 194,995 5,998,120 D. Accounts payable.......................... 174 384 15. Outlays: A. Disbursements (+)......................... 1,135,967 3,658,769 B. Collections (-)........................... -400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,982 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Janice Steinbrueck Tres Acct: 91-0301 (202) 205-2423 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,591,195 2,591,195 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 155 137 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,000 3,000 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 80 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,594,195 2,594,195 155 217 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,983 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Janice Steinbrueck Tres Acct: 91-0301 (202) 205-2423 / 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..... 2,590,921 2,590,921 11 24 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,000 3,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 275 275 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..................................... 144 193 11. Total Status Of Budgetary Resources.......... 2,594,195 2,594,195 155 217 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 442 442 862,903 104,597 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 208 971,748 971,956 116,259 7,822 D. Accounts payable.......................... 134 134 15. Outlays: A. Disbursements (+)......................... 235 1,622,039 1,622,274 746,655 96,719 B. Collections (-)........................... -3,000 -3,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,984 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Janice Steinbrueck Tres Acct: 91-0301 (202) 205-2423 / 98 / 97 / 96 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 2,231,486 11 24 Bsc Grnts Indian Set Asd 15,319 Client Assist 10,714 Proj with Indust 21,753 Rec Programs 2,427 Rehab Svc Prog Impr 9,894 Rehab Prof & Advoc Rights 44,691 Rehab Ctrs & Indept Lvg 21,640 Rehab Indepdt Lvg Svcs 39,032 Rehab Trng 10,834 Employ St Grnts 37,770 Rehab Migratory Workers 2,320 7,549 15,499 2,900 73,746 316 1,040 779 1,505 34,598 1,587 1,988 768 766 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,985 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Janice Steinbrueck Tres Acct: 91-0301 (202) 205-2423 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,591,195 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 367 3,340 14,392 18,391 18,391 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,000 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 858 3,949 1,287 6,174 6,174 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -15,598 -15,598 -15,598 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,225 7,289 81 8,967 2,603,162 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,986 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Janice Steinbrueck Tres Acct: 91-0301 (202) 205-2423 / 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..... 288 84 81 488 2,591,409 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 937 7,205 8,479 8,479 11. Total Status Of Budgetary Resources.......... 1,225 7,289 81 8,967 2,603,162 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,318 8,381 3,324 996,523 996,965 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 929 2,849 127,859 1,099,815 D. Accounts payable.......................... 19 3 22 156 15. Outlays: A. Disbursements (+)......................... 15,800 1,664 2,118 862,956 2,485,230 B. Collections (-)........................... -3,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,987 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Janice Steinbrueck Tres Acct: 91-0301 (202) 205-2423 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations 288 84 81 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,988 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: American printing house for the blind OMB Acct: 018-20-0600 Janice Steinbrueck Tres Acct: 91-0600 (202) 205-2423 / 98 CURRENT / 97 / 96 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,186 8,186 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 8,186 8,186 40 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,989 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: American printing house for the blind OMB Acct: 018-20-0600 Janice Steinbrueck Tres Acct: 91-0600 (202) 205-2423 / 98 CURRENT / 97 / 96 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,186 8,186 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..................................... 40 11. Total Status Of Budgetary Resources.......... 8,186 8,186 40 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,826 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........................ 2,222 2,222 34 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,964 5,964 1,826 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,990 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: American printing house for the blind OMB Acct: 018-20-0600 Janice Steinbrueck Tres Acct: 91-0600 (202) 205-2423 / 98 CURRENT Break Out of Category B Obligations amer printg hse for blnd 8,186 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,991 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: American printing house for the blind OMB Acct: 018-20-0600 Janice Steinbrueck Tres Acct: 91-0600 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,186 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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 8,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,992 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: American printing house for the blind OMB Acct: 018-20-0600 Janice Steinbrueck Tres Acct: 91-0600 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,186 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..................................... 40 40 11. Total Status Of Budgetary Resources.......... 40 8,226 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,865 1,865 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 2,256 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,831 7,795 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,993 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Janice Steinbrueck Tres Acct: 91-0601 (202) 205-2423 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,141 44,141 44,141 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.................... 44,141 44,141 44,141 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,994 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Janice Steinbrueck Tres Acct: 91-0601 (202) 205-2423 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 44,141 44,141 44,141 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.......... 44,141 44,141 44,141 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 209 209 209 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........................ 525 525 525 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 44,141 44,141 -315 -315 43,826 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,995 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Janice Steinbrueck Tres Acct: 91-0601 (202) 205-2423 / 98 CURRENT Break Out of Category B Obligations Natl Tech Inst 44,141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,996 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Gallaudet University OMB Acct: 018-20-0602 Janice Steinbrueck Tres Acct: 91-0602 (202) 205-2423 / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 81,000 81,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,000 81,000 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,997 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Gallaudet University OMB Acct: 018-20-0602 Janice Steinbrueck Tres Acct: 91-0602 (202) 205-2423 / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 81,000 81,000 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.......... 81,000 81,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,000 1,000 1,076 1,076 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 330 1,232 1,562 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 670 79,768 80,438 1,076 1,076 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,998 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Gallaudet University OMB Acct: 018-20-0602 Janice Steinbrueck Tres Acct: 91-0602 (202) 205-2423 / 98 CURRENT Break Out of Category B Obligations Galladt Univ Pgms 56,480 Galladt Univ Pre Coll Pgm 24,520 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,999 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Gallaudet University OMB Acct: 018-20-0602 Janice Steinbrueck Tres Acct: 91-0602 (202) 205-2423 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 81,000 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.................... 81,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,000 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Gallaudet University OMB Acct: 018-20-0602 Janice Steinbrueck Tres Acct: 91-0602 (202) 205-2423 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 81,000 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.......... 81,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,076 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,562 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 81,514 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,001 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 4,565,185 2,968,483 7,535,168 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 712 202,487 203,199 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,400 3,400 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,006 6,006 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,212 4,565,185 2,971,883 208,492 7,747,772 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,002 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- 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............ B. Total, Category B, direct obligations..... 500 4,448,953 2,967,134 202,320 7,618,907 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,400 3,400 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,712 116,232 1,351 6,172 125,467 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,212 4,565,185 2,971,883 208,492 7,747,772 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,845 3,436,681 3,438,526 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,256 4,280,000 1,205,201 1,290,408 6,778,865 D. Accounts payable.......................... 344 344 15. Outlays: A. Disbursements (+)......................... -910 168,954 1,764,988 2,342,587 4,275,619 B. Collections (-)........................... -3,400 -3,400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,003 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- 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................ 597 500 2 1,114 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.................................... 80 2,529 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. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 597 1 580 2 3,643 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,004 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- 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............ B. Total, Category B, direct obligations..... 173 87 725 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..................................... 424 1 493 2 2,918 11. Total Status Of Budgetary Resources.......... 597 1 580 2 3,643 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,101,013 909,373 168,030 96,433 27,017 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........................ 197,150 83,551 11,887 11,587 2,577 D. Accounts payable.......................... 174 19 15. Outlays: A. Disbursements (+)......................... 903,863 825,822 156,151 84,846 22,617 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,005 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- 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................ 4,981 6,309 21,789 21,590 27,693 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,587 8,105 1,287 1,250 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -22,201 -28,106 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,568 14,415 21,789 676 837 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,006 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- 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............ B. Total, Category B, direct obligations..... 536 170 722 676 837 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..................................... 19,032 14,245 21,067 11. Total Status Of Budgetary Resources.......... 19,568 14,415 21,789 676 837 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,582 13,083 3,021 3,780 1,251 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,448 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,120 10,825 3,716 D. Accounts payable.......................... 3 15. Outlays: A. Disbursements (+)......................... 1,412 2,769 28 3,169 838 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,007 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,535,168 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 84,575 287,774 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,400 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,838 33,844 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -50,307 -50,307 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 62,108 7,809,880 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,008 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,926 7,622,833 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,400 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125,467 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58,182 58,182 11. Total Status Of Budgetary Resources.......... 62,108 7,809,880 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,340,583 5,779,109 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,448 -8,448 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 323,413 7,102,278 D. Accounts payable.......................... 196 540 15. Outlays: A. Disbursements (+)......................... 2,001,515 6,277,134 B. Collections (-)........................... -3,400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,009 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Janice Steinbrueck Tres Acct: 91-0400 (202) 205-2423 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,504,598 3,100 1,507,698 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 44,135 44,139 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,504,598 3,100 44,135 1,551,837 ____________________________________________________________________________________________________________________________________ 98/99 Ln 1A P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,010 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Janice Steinbrueck Tres Acct: 91-0400 (202) 205-2423 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,459,455 3,100 43,942 1,506,497 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 45,142 192 45,338 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 1,504,598 3,100 44,135 1,551,837 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 1,366,222 1,366,298 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71 1,376,957 2,123 361,737 1,740,888 D. Accounts payable.......................... 560 560 15. Outlays: A. Disbursements (+)......................... 5 82,499 977 1,047,868 1,131,349 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,011 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Janice Steinbrueck Tres Acct: 91-0400 (202) 205-2423 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT Break Out of Category B Obligations VOC ED INDIAN PROGRAM 1,009,852 3,100 1,186 VOC ED NATIONAL PROGRAM 880 12,471 VOC ED NATL PROG RSCH DE 25 2,590 VOC ED SPEC DEMO PROJ 103,000 4,500 AD ED NATL PROGRAM 345,339 8,997 AD ED NATL PROG FLD RDR 40 179 AD ED NATL INST LITERACY 319 4,871 AD ED LIT PROG PRISONERS 11 AD ED LIT PROG PRISONERS 4,443 4,694 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,012 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Janice Steinbrueck Tres Acct: 91-0400 (202) 205-2423 / 97 96 / 97 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................ 12 40 2,392 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 145 5,065 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21 185 7,457 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,013 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Janice Steinbrueck Tres Acct: 91-0400 (202) 205-2423 / 97 96 / 97 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 710 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..................................... 21 185 6,747 11. Total Status Of Budgetary Resources.......... 21 185 7,457 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,605 298,728 49,911 25 10,424 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,444 5,131 51 2,515 D. Accounts payable.......................... 458 139 15. Outlays: A. Disbursements (+)......................... 2,605 267,816 44,496 -26 3,569 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,014 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Janice Steinbrueck Tres Acct: 91-0400 (202) 205-2423 94 / 95 EXPIRED Break Out of Category B Obligations 710 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,015 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Janice Steinbrueck Tres Acct: 91-0400 (202) 205-2423 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,507,698 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,262 13,517 22,223 66,362 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 364 7,506 13,089 13,089 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -17,694 -17,694 -17,694 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,627 3,330 17,620 1,569,457 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,016 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Janice Steinbrueck Tres Acct: 91-0400 (202) 205-2423 93 / 94 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..... 101 3,330 4,141 1,510,638 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,338 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,526 13,479 13,479 11. Total Status Of Budgetary Resources.......... 6,627 3,330 17,620 1,569,457 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,168 5,726 368,587 1,734,885 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 951 39,092 1,779,980 D. Accounts payable.......................... 597 1,157 15. Outlays: A. Disbursements (+)......................... -47 1,550 319,963 1,451,312 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,017 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Janice Steinbrueck Tres Acct: 91-0400 (202) 205-2423 93 / 94 92 / 93 EXPIRED EXPIRED Break Out of Category B Obligations 101 3,330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,018 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Janice Steinbrueck Tres Acct: 91-8324 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21 21 21 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.................... 22 22 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,019 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Janice Steinbrueck Tres Acct: 91-8324 (202) 205-2423 / 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 5 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 16 16 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22 22 22 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 4,020 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Janice Steinbrueck Tres Acct: 91-8324 (202) 205-2423 / X CURRENT Break Out of Category B Obligations NIL Contribtn Inst Prgm 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,021 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21 1,504,598 3,100 1,507,719 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 44,135 44,140 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,504,598 3,100 44,135 1,551,859 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,022 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- 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............ B. Total, Category B, direct obligations..... 5 1,459,455 3,100 43,942 1,506,502 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20 45,142 192 45,354 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 1,504,598 3,100 44,135 1,551,859 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 1,366,222 1,366,298 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 76 1,376,957 2,123 361,737 1,740,893 D. Accounts payable.......................... 560 560 15. Outlays: A. Disbursements (+)......................... 5 82,499 977 1,047,868 1,131,349 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,023 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / 97 96 / 97 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................ 12 40 2,392 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 145 5,065 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21 185 7,457 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,024 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / 97 96 / 97 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 710 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..................................... 21 185 6,747 11. Total Status Of Budgetary Resources.......... 21 185 7,457 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,605 298,728 49,911 25 10,424 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,444 5,131 51 2,515 D. Accounts payable.......................... 458 139 15. Outlays: A. Disbursements (+)......................... 2,605 267,816 44,496 -26 3,569 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,025 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,507,719 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,262 13,517 22,223 66,363 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 364 7,506 13,089 13,089 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -17,694 -17,694 -17,694 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,627 3,330 17,620 1,569,479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,026 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: 93 / 94 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..... 101 3,330 4,141 1,510,643 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,354 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,526 13,479 13,479 11. Total Status Of Budgetary Resources.......... 6,627 3,330 17,620 1,569,479 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,168 5,726 368,587 1,734,885 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 951 39,092 1,779,985 D. Accounts payable.......................... 597 1,157 15. Outlays: A. Disbursements (+)......................... -47 1,550 319,963 1,451,312 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,027 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Janice Steinbrueck Tres Acct: 91-0201 (202) 205-2423 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,700 933,038 946,738 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,137 4,137 355 1,962 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 33 33 155 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.................... 17,869 933,053 950,922 510 2,010 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,028 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Janice Steinbrueck Tres Acct: 91-0201 (202) 205-2423 /X Ln 1A P.L. 105-78blankblankblank /98 Ln 1A P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,029 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Janice Steinbrueck Tres Acct: 91-0201 (202) 205-2423 / 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..... 12,489 932,587 945,076 40 53 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15 15 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,380 453 5,833 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 470 1,957 11. Total Status Of Budgetary Resources.......... 17,869 933,053 950,922 510 2,010 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,592 14,592 768,758 136,382 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,500 889,302 901,802 187,763 10,581 D. Accounts payable.......................... 15 15 135 15. Outlays: A. Disbursements (+)......................... 14,549 43,282 57,831 580,880 125,670 B. Collections (-)........................... -15 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,030 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Janice Steinbrueck Tres Acct: 91-0201 (202) 205-2423 / X / 98 / 97 / 96 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 12,489 528,941 40 53 Spec Prgs F/Disadv 639 Strength Fld Rdr 39,288 Mnrty Sci Fld Rdr 55,084 International/Domestic 362 Int(Dom) Fld Rdr 12,000 Int Bus Ed Ctrs 143,495 International/Overseas 5,207 Intl/Oversea Fld Rdr 48 FIPSE Fld Rdr 46,238 Javits Fld Rdr 165 Grad Asst Natl ND 100 1,000 7,026 5,714 55 21,115 78 5,979 75 23,709 122 3,600 2,212 4,890 6,620 1,000 3,000 2,825 12,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,031 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Janice Steinbrueck Tres Acct: 91-0201 (202) 205-2423 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 946,738 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,249 30,754 21,885 64,205 68,342 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 1,198 634 2,035 2,068 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -21,295 -21,295 -21,295 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,448 31,388 591 44,947 995,869 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,032 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Janice Steinbrueck Tres Acct: 91-0201 (202) 205-2423 / 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..... 67 276 591 1,027 946,103 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,833 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,381 31,112 43,920 43,920 11. Total Status Of Budgetary Resources.......... 10,448 31,388 591 44,947 995,869 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,591 3,453 517 921,701 936,293 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,267 -3,988 -10,255 -10,255 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,955 1,871 203,170 1,104,972 D. Accounts payable.......................... 76 211 226 15. Outlays: A. Disbursements (+)......................... 14,772 5,136 1,108 727,566 785,397 B. Collections (-)........................... -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,033 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Janice Steinbrueck Tres Acct: 91-0201 (202) 205-2423 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Grad Asst Natl ND / Upward Adjust PY Oblig 67 276 591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,034 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Janice Steinbrueck Tres Acct: 91-0241 (202) 205-2423 / 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................ 3 1 4 693 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60 202 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -895 B. Enacted rescissions of PY balances........ C. 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 3 1 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,035 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Janice Steinbrueck Tres Acct: 91-0241 (202) 205-2423 / 97 / 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..................................... 60 3 1 4 11. Total Status Of Budgetary Resources.......... 60 3 1 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 184 4 1 25 1,140 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 3 1 20 D. Accounts payable.......................... 1 1 939 15. Outlays: A. Disbursements (+)......................... 115 1 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,036 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Janice Steinbrueck Tres Acct: 91-0241 (202) 205-2423 / 92 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................ 701 701 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 754 1,016 1,016 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -754 -1,649 -1,649 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68 68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,037 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Janice Steinbrueck Tres Acct: 91-0241 (202) 205-2423 / 92 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..................................... 68 68 11. Total Status Of Budgetary Resources.......... 68 68 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 893 2,247 2,247 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32 32 D. Accounts payable.......................... 941 941 15. Outlays: A. Disbursements (+)......................... 139 259 259 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,038 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Postsecondary Education Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Tres Acct: 91-0241 00 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 698 698 698 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.................... 698 698 698 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,039 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Postsecondary Education Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Tres Acct: 91-0241 00 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 695 695 695 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 3 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 698 698 698 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........................ 173 173 173 D. Accounts payable.......................... 60 60 60 15. Outlays: A. Disbursements (+)......................... 462 462 462 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,040 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Janice Steinbrueck Tres Acct: 91-1901 (202) 205-2423 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 104 104 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 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.................... 104 104 2 1 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. #105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,041 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Janice Steinbrueck Tres Acct: 91-1901 (202) 205-2423 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 101 101 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 1 11. Total Status Of Budgetary Resources.......... 104 104 2 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 26 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30 30 1 26 D. Accounts payable.......................... 4 4 15. Outlays: A. Disbursements (+)......................... 67 67 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,042 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Janice Steinbrueck Tres Acct: 91-1901 (202) 205-2423 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 104 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 14 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16 19 123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,043 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Janice Steinbrueck Tres Acct: 91-1901 (202) 205-2423 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 101 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16 19 19 11. Total Status Of Budgetary Resources.......... 16 19 123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11 45 45 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 34 64 D. Accounts payable.......................... 4 15. Outlays: A. Disbursements (+)......................... 7 74 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,044 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Postsecondary Education (202) 401-2057 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 William Fleming Tres Acct: 91-0240 (202) 401-2057 / 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................ 15,906 15,906 15,906 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,275 6,275 6,275 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -19,739 -19,739 -19,739 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,442 2,442 2,442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,045 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Postsecondary Education (202) 401-2057 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 William Fleming Tres Acct: 91-0240 (202) 401-2057 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,442 2,442 2,442 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.......... 2,442 2,442 2,442 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,280 2,280 2,280 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -19 -19 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 90 D. Accounts payable.......................... 1,794 1,794 1,794 15. Outlays: A. Disbursements (+)......................... 2,856 2,856 2,856 B. Collections (-)........................... -6,275 -6,275 -6,275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,046 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Postsecondary Education (202) 401-2057 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 William Fleming Tres Acct: 91-0240 (202) 401-2057 / X CURRENT Break Out of Category B Obligations 2,407 35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,047 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Postsecondary Education (202) 401-2057 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Willillam Fleming Tres Acct: 91-0242 (202) 401-2057 / 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................ 8,267 8,267 8,267 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,363 19,363 19,363 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,038 3,038 3,038 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.. -6,644 -6,644 -6,644 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,025 24,025 24,025 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,048 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Postsecondary Education (202) 401-2057 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Willillam Fleming Tres Acct: 91-0242 (202) 401-2057 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13,000 13,000 13,000 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..................................... 11,025 11,025 11,025 11. Total Status Of Budgetary Resources.......... 24,025 24,025 24,025 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,844 15,844 15,844 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,703 5,703 5,703 D. Accounts payable.......................... 6,841 6,841 6,841 15. Outlays: A. Disbursements (+)......................... 13,262 13,262 13,262 B. Collections (-)........................... -19,363 -19,363 -19,363 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,049 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Postsecondary Education (202) 401-2057 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Willillam Fleming Tres Acct: 91-0242 (202) 401-2057 / X CURRENT Break Out of Category B Obligations Interest on Treasury Borr 13,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,050 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Postsecondary Education (202) 401-2057 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Willillam Fleming Tres Acct: 91-4250 (202) 401-2057 / 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................ 33,477 33,477 33,477 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40,908 40,908 40,908 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -61,474 -61,474 -61,474 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,910 12,910 12,910 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,051 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Postsecondary Education (202) 401-2057 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Willillam Fleming Tres Acct: 91-4250 (202) 401-2057 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,219 9,219 9,219 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,460 1,460 1,460 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,232 2,232 2,232 11. Total Status Of Budgetary Resources.......... 12,910 12,910 12,910 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,552 11,552 11,552 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,997 3,997 3,997 D. Accounts payable.......................... 10,623 10,623 10,623 15. Outlays: A. Disbursements (+)......................... 2,982 2,982 2,982 B. Collections (-)........................... -37,739 -37,739 -37,739 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,052 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Postsecondary Education (202) 401-2057 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Willillam Fleming Tres Acct: 91-4250 (202) 401-2057 / X CURRENT Break Out of Category B Obligations 9,040 154 25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,053 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Howard University OMB Acct: 018-40-0603 Ralph Arosemena Tres Acct: 91-0603 (202) 205-2423 / X / 98 CURRENT / 97 / 94 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 210,000 210,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 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.................... 210,000 210,000 1 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P L 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,054 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Howard University OMB Acct: 018-40-0603 Ralph Arosemena Tres Acct: 91-0603 (202) 205-2423 / X / 98 CURRENT / 97 / 94 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 210,000 210,000 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 11. Total Status Of Budgetary Resources.......... 210,000 210,000 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 630 630 4,724 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........................ 3,024 6,452 9,476 70 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -2,395 203,548 201,153 4,724 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,055 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Howard University OMB Acct: 018-40-0603 Ralph Arosemena Tres Acct: 91-0603 (202) 205-2423 / 98 CURRENT Break Out of Category B Obligations HOWARDUNIV.ACADEMICPROGRA 180,511 hOWARD UNIV.HOSPITAL 29,489 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,056 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Howard University OMB Acct: 018-40-0603 Ralph Arosemena Tres Acct: 91-0603 (202) 205-2423 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 210,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 111 112 112 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -111 -111 -111 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 210,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,057 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Howard University OMB Acct: 018-40-0603 Ralph Arosemena Tres Acct: 91-0603 (202) 205-2423 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 210,000 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 11. Total Status Of Budgetary Resources.......... 1 210,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,794 5,424 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 9,546 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,724 205,877 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,058 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Postsecondary Education Acct: College housing and academic facilities loans financing account OMB Acct: 018-40-4252 Tres Acct: 91-4252 D 92 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 914 914 914 2. Receivables from Federal sources....... -893 -893 -893 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,000 3,000 3,000 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -188 -188 -188 D. Other authority withdrawn................. -2,246 -2,246 -2,246 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 586 586 586 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,059 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Postsecondary Education Acct: College housing and academic facilities loans financing account OMB Acct: 018-40-4252 Tres Acct: 91-4252 D 92 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 586 586 586 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.......... 586 586 586 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,287 3,287 3,287 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........................ D. Accounts payable.......................... 983 983 983 15. Outlays: A. Disbursements (+)......................... 784 784 784 B. Collections (-)........................... -914 -914 -914 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,060 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Postsecondary Education Acct: College housing and academic facilities loans financing account OMB Acct: 018-40-4252 Tres Acct: 91-4252 D 92 F / X CURRENT Break Out of Category B Obligations 586 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,061 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Postsecondary Education Acct: College housing and academic facilities loans financing account OMB Acct: 018-40-4252 Tres Acct: 91-4252 D 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 842 842 842 2. Receivables from Federal sources....... -202 -202 -202 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,000 2,000 2,000 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -42 -42 -42 D. Other authority withdrawn................. -1,798 -1,798 -1,798 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 801 801 801 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,062 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Postsecondary Education Acct: College housing and academic facilities loans financing account OMB Acct: 018-40-4252 Tres Acct: 91-4252 D 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 801 801 801 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.......... 801 801 801 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,999 12,999 12,999 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -939 -939 -939 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,302 9,302 9,302 D. Accounts payable.......................... 1,197 1,197 1,197 15. Outlays: A. Disbursements (+)......................... 2,441 2,441 2,441 B. Collections (-)........................... -842 -842 -842 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,063 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Postsecondary Education Acct: College housing and academic facilities loans financing account OMB Acct: 018-40-4252 Tres Acct: 91-4252 D 93 F / X CURRENT Break Out of Category B Obligations 801 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,064 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,700 1,143,840 1,157,540 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61,787 61,787 355 1,967 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68,302 15 68,317 2. Receivables from Federal sources....... -1,095 -1,095 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,071 8,071 215 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.. -88,087 -88,087 D. Other authority withdrawn................. -4,044 -4,044 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,633 1,143,855 1,202,488 570 2,015 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,065 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 796 796 B. Total, Category B, direct obligations..... 38,537 1,142,587 1,181,124 40 53 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15 15 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,840 459 7,299 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,257 13,257 530 1,962 11. Total Status Of Budgetary Resources.......... 58,633 1,143,855 1,202,488 570 2,015 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,184 61,184 773,674 136,386 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -958 -958 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,616 895,957 930,573 187,772 10,584 D. Accounts payable.......................... 21,438 79 21,517 1 135 15. Outlays: A. Disbursements (+)......................... 34,479 247,359 281,838 585,726 125,671 B. Collections (-)........................... -65,133 -15 -65,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,066 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- 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................ 9,251 30,770 22,689 65,032 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,198 639 202 754 3,056 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -22,301 -754 -23,055 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,450 31,409 591 45,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,067 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 67 276 591 1,027 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..................................... 10,383 31,133 44,008 11. Total Status Of Budgetary Resources.......... 10,450 31,409 591 45,035 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,618 3,559 1,657 893 928,787 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,267 -3,988 -10,255 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,982 1,968 203,306 D. Accounts payable.......................... 77 939 1,152 15. Outlays: A. Disbursements (+)......................... 14,772 5,140 1,108 139 732,556 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,068 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,157,540 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 126,819 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68,317 2. Receivables from Federal sources....... -1,095 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,127 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -23,055 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -88,087 D. Other authority withdrawn................. -4,044 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,247,523 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,069 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 796 B. Total, Category B, direct obligations..... 1,182,151 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,299 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57,265 11. Total Status Of Budgetary Resources.......... 1,247,523 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 989,971 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,213 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,133,879 D. Accounts payable.......................... 22,669 15. Outlays: A. Disbursements (+)......................... 1,014,394 B. Collections (-)........................... -65,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,070 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 Janice Steinbrueck Tres Acct: 91-0200 (202) 205-2423 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,978,934 8,978,934 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,150,327 2,150,327 5,911 22,814 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 90,931 90,931 58,313 37,408 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,978,934 2,241,258 11,220,192 64,224 60,221 ____________________________________________________________________________________________________________________________________ 98/99 Ln 1A P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,071 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 Janice Steinbrueck Tres Acct: 91-0200 (202) 205-2423 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............ B. Total, Category B, direct obligations..... 6,088,048 2,240,087 8,328,135 37,521 37,202 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,890,886 1,171 2,892,057 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,703 23,019 11. Total Status Of Budgetary Resources.......... 8,978,934 2,241,258 11,220,192 64,224 60,221 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,045,632 4,045,632 299,829 70,995 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,429,875 184,088 4,613,963 52,015 38,793 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,658,174 6,010,699 7,668,873 227,022 31,997 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,072 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 Janice Steinbrueck Tres Acct: 91-0200 (202) 205-2423 98 / 99 97 / 98 96 / 97 95 / 96 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Pell Grants AY 97/98 / Suppl Opp Grants 29,014 8,534 37,521 37,202 Pell Grants AY 98/99 / Work Study Program 4,428,466 9,551 SEOG Grants / Perkins Lns Fed Cap Contr 612,483 1,153 Work Study Program / Pell Grants AY 97/98 828,349 2,220,845 Perkins Lns Fed Cap Contr / ST Student Incent Grts 134,370 4 ST Student Incent Grants 29,993 Canx Acct Audit Findings 25,000 373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,073 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 Janice Steinbrueck Tres Acct: 91-0200 (202) 205-2423 94 / 95 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,978,934 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,514 21,036 30,623 113,898 2,264,225 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,274 6,234 7,428 112,657 203,588 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -35,967 -35,967 -35,967 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,788 27,270 2,084 190,587 11,410,779 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,074 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 Janice Steinbrueck Tres Acct: 91-0200 (202) 205-2423 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............ B. Total, Category B, direct obligations..... 10,551 4,269 2,084 91,627 8,419,762 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,892,057 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,237 23,001 98,960 98,960 11. Total Status Of Budgetary Resources.......... 36,788 27,270 2,084 190,587 11,410,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,962 -2,718 5,590 375,658 4,421,290 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,759 -1,759 -1,759 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 683 91,491 4,705,454 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,556 -2,923 246 264,898 7,933,771 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,075 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 Janice Steinbrueck Tres Acct: 91-0200 (202) 205-2423 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Upward Adjust PY Oblig 10,551 4,269 2,084 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,076 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Student Financial Assistance (202) 401-2057 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 William Fleming Tres Acct: 91-0230 (202) 401-2057 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 550,973 550,973 550,973 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 790,758 790,758 790,758 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,576 25,576 25,576 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,367,308 1,367,308 1,367,308 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.l. 101 508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,077 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Student Financial Assistance (202) 401-2057 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 William Fleming Tres Acct: 91-0230 (202) 401-2057 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,219,322 1,219,322 1,219,322 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 147,986 147,986 147,986 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,367,308 1,367,308 1,367,308 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 220,452 220,452 220,452 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 740,968 740,968 740,968 15. Outlays: A. Disbursements (+)......................... 673,229 673,229 673,229 B. Collections (-)........................... -790,758 -790,758 -790,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,078 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Student Financial Assistance (202) 401-2057 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 William Fleming Tres Acct: 91-0230 (202) 401-2057 / X CURRENT Break Out of Category B Obligations Interest Beneifits 98,311 Special Allowance 321,978 Default Claims FISL 356,942 Death Dsblty FISL 43,619 Cont Coll Costs Reins LN 95,612 Supp Prclms Asst Reins l 39,463 263,397 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,079 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Janice Steinbrueck Tres Acct: 91-0231 (202) 205-2423 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,113,971 46,482 2,160,453 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 37 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 54 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -59,522 -59,522 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,054,449 46,482 2,100,931 88 91 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,080 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Janice Steinbrueck Tres Acct: 91-0231 (202) 205-2423 /X Ln 1A Public Law # 101-508 /98 Ln 1A Public Law # 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,081 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Janice Steinbrueck Tres Acct: 91-0231 (202) 205-2423 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,371 46,371 B. Total, Category B, direct obligations..... 2,054,449 2,054,449 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 111 111 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 88 91 11. Total Status Of Budgetary Resources.......... 2,054,449 46,482 2,100,931 88 91 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,134,974 1,134,974 10,133 529 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,288 7,288 1,484 218 D. Accounts payable.......................... 837,701 10,183 847,884 177 75 15. Outlays: A. Disbursements (+)......................... 2,351,722 28,900 2,380,622 8,389 181 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,082 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Janice Steinbrueck Tres Acct: 91-0231 (202) 205-2423 / X CURRENT Break Out of Category B Obligations GSL Loan Subsidy Cost 2,054,449 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,083 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Janice Steinbrueck Tres Acct: 91-0231 (202) 205-2423 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,160,453 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 62 128 128 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 213 349 349 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -59,522 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 237 62 478 2,101,409 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,084 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Janice Steinbrueck Tres Acct: 91-0231 (202) 205-2423 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,371 B. Total, Category B, direct obligations..... 2,054,449 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 111 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 237 62 478 478 11. Total Status Of Budgetary Resources.......... 237 62 478 2,101,409 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,939 788 13,389 1,148,363 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........................ 1,232 632 3,566 10,854 D. Accounts payable.......................... 152 156 560 848,444 15. Outlays: A. Disbursements (+)......................... 341 8,911 2,389,533 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,085 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Janice Steinbrueck Tres Acct: 91-0243 (202) 205-2423 / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 507,000 390,243 897,243 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,720 1,720 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,000 60,583 85,583 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 130 130 18,196 18,196 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -18,196 -18,196 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 533,851 450,826 984,677 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,086 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Janice Steinbrueck Tres Acct: 91-0243 (202) 205-2423 /X Ln 1A P.L. 107-353 /98 Ln 1A . /98 Ln 15A Subsidy transfers of $178,287 erroneously not reported on the June SF-224. The outlays reported on this SF-133 differ from Treasury net disbursements by this amount (not reflected in Treasury net disbursements)blankblankblankblank 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,087 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Janice Steinbrueck Tres Acct: 91-0243 (202) 205-2423 / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 360,044 360,044 B. Total, Category B, direct obligations..... 169,926 450,826 620,752 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,030 2,030 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,851 1,851 11. Total Status Of Budgetary Resources.......... 533,851 450,826 984,677 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 161,267 161,267 160,409 160,409 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 181,044 88,360 269,404 D. Accounts payable.......................... 52,670 52,670 15. Outlays: A. Disbursements (+)......................... 457,393 362,466 819,859 142,213 142,213 B. Collections (-)........................... -25,000 -60,583 -85,583 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,088 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Janice Steinbrueck Tres Acct: 91-0243 (202) 205-2423 / X / 98 CURRENT CURRENT Break Out of Category B Obligations ADMIN EXPENSE ALLOW / Subsidy 169,926 217,551 Subsidy 233,275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,089 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Janice Steinbrueck Tres Acct: 91-0243 (202) 205-2423 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 897,243 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,720 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 85,583 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,326 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -18,196 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 984,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,090 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Janice Steinbrueck Tres Acct: 91-0243 (202) 205-2423 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 360,044 B. Total, Category B, direct obligations..... 620,752 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,030 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,851 11. Total Status Of Budgetary Resources.......... 984,677 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 321,676 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 269,404 D. Accounts payable.......................... 52,670 15. Outlays: A. Disbursements (+)......................... 962,072 B. Collections (-)........................... -85,583 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,091 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Student Financial Assistance (202) 401-2057 Acct: Perkins Loan Revolving Fund OMB Acct: 018-45-4248 Willillam Fleming Tres Acct: 91-4248 (202) 401-2057 / 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................ 1,075 1,075 1,075 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 54,924 54,924 54,924 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,999 55,999 55,999 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,092 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Student Financial Assistance (202) 401-2057 Acct: Perkins Loan Revolving Fund OMB Acct: 018-45-4248 Willillam Fleming Tres Acct: 91-4248 (202) 401-2057 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,702 2,702 2,702 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,923 36,923 36,923 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,374 16,374 16,374 11. Total Status Of Budgetary Resources.......... 55,999 55,999 55,999 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........................ 2,702 2,702 2,702 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -54,924 -54,924 -54,924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,093 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Student Financial Assistance (202) 401-2057 Acct: Perkins Loan Revolving Fund OMB Acct: 018-45-4248 Willillam Fleming Tres Acct: 91-4248 (202) 401-2057 / X CURRENT Break Out of Category B Obligations 2,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,094 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Student Financial Assistance Acct: Federal family education loan program, financing account OMB Acct: 018-45-4251 Tres Acct: 91-4251 G 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,291,849 9,291,849 9,291,849 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,381,481 5,381,481 5,381,481 2. Receivables from Federal sources....... -332,171 -332,171 -332,171 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -237,302 -237,302 -237,302 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,103,858 14,103,858 14,103,858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,095 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Student Financial Assistance Acct: Federal family education loan program, financing account OMB Acct: 018-45-4251 Tres Acct: 91-4251 G 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,447,510 5,447,510 5,447,510 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 994,432 994,432 994,432 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,661,916 7,661,916 7,661,916 11. Total Status Of Budgetary Resources.......... 14,103,858 14,103,858 14,103,858 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -981,064 -981,064 -981,064 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -826,854 -826,854 -826,854 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,680 42,680 42,680 D. Accounts payable.......................... 227,165 227,165 227,165 15. Outlays: A. Disbursements (+)......................... 5,355,627 5,355,627 5,355,627 B. Collections (-)........................... -5,381,481 -5,381,481 -5,381,481 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,096 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Student Financial Assistance Acct: Federal family education loan program, financing account OMB Acct: 018-45-4251 Tres Acct: 91-4251 G 00 F / X CURRENT Break Out of Category B Obligations 2,002,086 3,419,329 26,095 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,097 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Student Financial Assistance Acct: Federal direct student loan program, financing account OMB Acct: 018-45-4253 Tres Acct: 91-4253 D 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 13,702,804 13,702,804 13,702,804 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,890,024 3,890,024 3,890,024 2. Receivables from Federal sources....... -72,049 -72,049 -72,049 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,196 18,196 18,196 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,284,423 -1,284,423 -1,284,423 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,254,552 16,254,552 16,254,552 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,098 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Student Financial Assistance Acct: Federal direct student loan program, financing account OMB Acct: 018-45-4253 Tres Acct: 91-4253 D 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,254,552 16,254,552 16,254,552 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.......... 16,254,552 16,254,552 16,254,552 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,871,798 3,871,798 3,871,798 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -88,360 -88,360 -88,360 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,484,541 5,484,541 5,484,541 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 14,784,021 14,784,021 14,784,021 B. Collections (-)........................... -3,890,024 -3,890,024 -3,890,024 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,099 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Student Financial Assistance Acct: Federal direct student loan program, financing account OMB Acct: 018-45-4253 Tres Acct: 91-4253 D 98 F / X CURRENT Break Out of Category B Obligations 13,873,814 60,583 2,320,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,100 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Student Financial Assistance Acct: Federal family education loan insurance fund OMB Acct: 018-45-4256 Tres Acct: 91-4256 / 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.............................. 46,752 46,752 46,752 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............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,752 46,752 46,752 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,101 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Student Financial Assistance Acct: Federal family education loan insurance fund OMB Acct: 018-45-4256 Tres Acct: 91-4256 / 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..................................... 46,752 46,752 46,752 11. Total Status Of Budgetary Resources.......... 46,752 46,752 46,752 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 (-)........................... -46,752 -46,752 -46,752 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,102 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,171,944 8,978,934 436,725 12,587,603 B. Borrowing Authority....................... 13,702,804 13,702,804 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,085,402 2,150,327 12,235,729 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,398,181 60,583 9,458,764 2. Receivables from Federal sources....... -404,220 -404,220 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 43,902 90,931 134,833 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -59,522 -59,522 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,521,725 -1,521,725 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,416,769 8,978,934 497,308 2,241,258 46,134,269 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,103 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- 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............ 360,044 46,371 406,415 B. Total, Category B, direct obligations..... 25,148,461 6,088,048 450,826 2,240,087 33,927,422 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,181,371 2,890,886 111 1,171 4,073,539 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,726,893 7,726,893 11. Total Status Of Budgetary Resources.......... 34,416,769 8,978,934 497,308 2,241,258 46,134,269 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,407,427 4,045,632 8,453,059 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -915,214 -915,214 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,710,967 4,429,875 95,648 184,088 10,420,578 D. Accounts payable.......................... 1,858,505 10,183 1,868,688 15. Outlays: A. Disbursements (+)......................... 23,621,992 1,658,174 391,366 6,010,699 31,682,231 B. Collections (-)........................... -10,188,939 -60,583 -10,249,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,104 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- 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................ 6 5,911 37 22,814 23 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,278 58,313 54 37,408 213 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -18,196 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88 64,224 91 60,221 237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,105 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- 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............ B. Total, Category B, direct obligations..... 37,521 37,202 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..................................... 88 26,703 91 23,019 237 11. Total Status Of Budgetary Resources.......... 88 64,224 91 60,221 237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 170,542 299,829 529 70,995 1,939 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,484 52,015 218 38,793 1,232 D. Accounts payable.......................... 177 75 152 15. Outlays: A. Disbursements (+)......................... 150,602 227,022 181 31,997 341 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,106 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: 94 / 95 / 94 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................ 33,514 62 21,036 30,623 114,026 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,274 6,234 7,428 131,202 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -35,967 -54,163 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,788 62 27,270 2,084 191,065 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,107 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: 94 / 95 / 94 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..... 10,551 4,269 2,084 91,627 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..................................... 26,237 62 23,001 99,438 11. Total Status Of Budgetary Resources.......... 36,788 62 27,270 2,084 191,065 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,962 788 -2,718 5,590 549,456 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,759 -1,759 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 683 632 95,057 D. Accounts payable.......................... 156 560 15. Outlays: A. Disbursements (+)......................... 8,556 -2,923 246 416,022 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,108 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,587,603 B. Borrowing Authority....................... 13,702,804 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,349,755 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,458,764 2. Receivables from Federal sources....... -404,220 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 266,035 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -113,685 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,521,725 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,325,334 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,109 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 406,415 B. Total, Category B, direct obligations..... 34,019,049 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,073,539 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,826,331 11. Total Status Of Budgetary Resources.......... 46,325,334 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,002,515 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -916,973 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,515,635 D. Accounts payable.......................... 1,869,248 15. Outlays: A. Disbursements (+)......................... 32,098,253 B. Collections (-)........................... -10,249,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,110 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Educational Research and Improvement (202) 205-2423 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Janice Steinbrueck Tres Acct: 91-1100 (202) 205-2423 / X 98 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 406,438 431,438 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,787 5,787 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,248 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,000 412,225 437,225 11,343 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,111 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Educational Research and Improvement (202) 205-2423 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Janice Steinbrueck Tres Acct: 91-1100 (202) 205-2423 / X 98 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,640 406,164 418,804 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,787 5,787 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,360 273 12,633 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,343 11. Total Status Of Budgetary Resources.......... 25,000 412,225 437,225 11,343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,466 2,466 507,374 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,404 12,640 327,647 341,691 112,379 D. Accounts payable.......................... 78 20,205 20,283 1,629 15. Outlays: A. Disbursements (+)......................... 984 64,100 65,084 382,118 B. Collections (-)........................... -5,787 -5,787 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,112 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Educational Research and Improvement (202) 205-2423 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Janice Steinbrueck Tres Acct: 91-1100 (202) 205-2423 98 / 99 / 98 CURRENT CURRENT Break Out of Category B Obligations Pay NAGB 12,640 1,117 Non Pay NAGB 2,161 Central ADP NAGB 34 Central Telecom NAGB 12 ED Resources Info Centers 132 Regional Educational Labs 152 Regional Ed Labs Fid Rdr 649 Research Dissem 140 National Lib of Ed NLE 66,796 Research OFC of Asst Sec 10,000 Research Printing 55,984 1,000 2,875 2,271 500 9,852 2,322 3,316 10,161 3,418 1,914 31,991 7 18,500 108 4,691 15,000 1,000 4,299 1,603 1,215 3,349 2,673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,113 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Educational Research and Improvement (202) 205-2423 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Janice Steinbrueck Tres Acct: 91-1100 (202) 205-2423 / 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................ 389 4,572 4,865 4,729 250 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 697 2,777 232 4,106 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,835 -264 B. Enacted rescissions of PY balances........ C. 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 7,349 5,097 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,114 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Educational Research and Improvement (202) 205-2423 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Janice Steinbrueck Tres Acct: 91-1100 (202) 205-2423 / 96 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 401 9 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..................................... 1,086 6,948 5,088 11. Total Status Of Budgetary Resources.......... 1,086 7,349 5,097 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,489 13,727 2,244 4,170 189 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........................ 17,969 378 1,192 D. Accounts payable.......................... 67 15. Outlays: A. Disbursements (+)......................... 60,823 10,974 761 63 175 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,115 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Educational Research and Improvement (202) 205-2423 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Janice Steinbrueck Tres Acct: 91-1100 (202) 205-2423 / 95 / 94 EXPIRED EXPIRED Break Out of Category B Obligations Research Printing 401 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,116 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Educational Research and Improvement (202) 205-2423 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Janice Steinbrueck Tres Acct: 91-1100 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 431,438 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,900 14,900 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,787 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,074 19,074 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,099 -9,099 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,875 462,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,117 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Office of Educational Research and Improvement (202) 205-2423 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Janice Steinbrueck Tres Acct: 91-1100 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 410 419,214 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,787 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,633 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,465 24,465 11. Total Status Of Budgetary Resources.......... 24,875 462,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 607,193 609,659 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 131,918 473,609 D. Accounts payable.......................... 1,696 21,979 15. Outlays: A. Disbursements (+)......................... 454,914 519,998 B. Collections (-)........................... -5,787 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,118 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / X 98 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 406,438 431,438 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,787 5,787 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,248 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,000 412,225 437,225 11,343 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,119 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- 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............ B. Total, Category B, direct obligations..... 12,640 406,164 418,804 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,787 5,787 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,360 273 12,633 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,343 11. Total Status Of Budgetary Resources.......... 25,000 412,225 437,225 11,343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,466 2,466 507,374 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,404 12,640 327,647 341,691 112,379 D. Accounts payable.......................... 78 20,205 20,283 1,629 15. Outlays: A. Disbursements (+)......................... 984 64,100 65,084 382,118 B. Collections (-)........................... -5,787 -5,787 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,120 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / 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................ 389 4,572 4,865 4,729 250 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 697 2,777 232 4,106 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,835 -264 B. Enacted rescissions of PY balances........ C. 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 7,349 5,097 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,121 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / 96 / 95 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 401 9 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..................................... 1,086 6,948 5,088 11. Total Status Of Budgetary Resources.......... 1,086 7,349 5,097 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,489 13,727 2,244 4,170 189 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........................ 17,969 378 1,192 D. Accounts payable.......................... 67 15. Outlays: A. Disbursements (+)......................... 60,823 10,974 761 63 175 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,122 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 431,438 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,900 14,900 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,787 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,074 19,074 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,099 -9,099 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,875 462,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,123 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 410 419,214 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,787 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,633 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,465 24,465 11. Total Status Of Budgetary Resources.......... 24,875 462,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 607,193 609,659 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 131,918 473,609 D. Accounts payable.......................... 1,696 21,979 15. Outlays: A. Disbursements (+)......................... 454,914 519,998 B. Collections (-)........................... -5,787 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,124 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Departmental Management (202) 205-2423 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Ralph Arosemena Tres Acct: 91-0700 (202) 205-2423 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,500 61,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 139 150 195 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.................................... 7 76 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,500 61,500 146 226 195 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,125 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Departmental Management (202) 205-2423 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Ralph Arosemena Tres Acct: 91-0700 (202) 205-2423 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61,354 61,354 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 146 146 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146 225 195 11. Total Status Of Budgetary Resources.......... 61,500 61,500 146 226 195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,204 651 586 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,638 6,638 1,070 503 581 D. Accounts payable.......................... 8,290 8,290 2 15. Outlays: A. Disbursements (+)......................... 46,426 46,426 3,124 73 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,126 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Departmental Management (202) 205-2423 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Ralph Arosemena Tres Acct: 91-0700 (202) 205-2423 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77 77 638 638 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 297 380 380 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -369 -369 -369 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77 4 648 62,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,127 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Departmental Management (202) 205-2423 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Ralph Arosemena Tres Acct: 91-0700 (202) 205-2423 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 5 61,359 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 146 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77 643 643 11. Total Status Of Budgetary Resources.......... 77 4 648 62,148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 432 293 6,166 6,166 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 432 2,586 9,224 D. Accounts payable.......................... 2 8,292 15. Outlays: A. Disbursements (+)......................... 3,202 49,628 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,128 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Ralph Arosemena Tres Acct: 91-0800 (202) 205-2423 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 341,064 341,064 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 759 625 1,768 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,358 1,358 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 336 818 140 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 342,422 342,422 1,095 1,443 1,908 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,129 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Ralph Arosemena Tres Acct: 91-0800 (202) 205-2423 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 340,881 340,881 118 79 52 B. Total, Category B, direct obligations..... 1,099 1,099 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 442 442 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 977 1,364 1,855 11. Total Status Of Budgetary Resources.......... 342,422 342,422 1,095 1,443 1,908 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73,425 19,201 17,530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,988 51,988 13,939 11,981 2,954 D. Accounts payable.......................... 42,005 42,005 79 284 823 15. Outlays: A. Disbursements (+)......................... 247,987 247,987 59,189 6,197 13,666 B. Collections (-)........................... -1,358 -1,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,130 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Ralph Arosemena Tres Acct: 91-0800 (202) 205-2423 / 98 CURRENT Break Out of Category B Obligations Year 2000 Activities 1,099 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,131 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Ralph Arosemena Tres Acct: 91-0800 (202) 205-2423 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 341,064 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,122 1,355 5,629 5,629 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,358 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 166 4,105 5,565 5,565 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,456 -5,456 -5,456 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,287 4 5,737 348,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,132 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Ralph Arosemena Tres Acct: 91-0800 (202) 205-2423 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17 4 270 341,151 B. Total, Category B, direct obligations..... 1,099 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 442 2. Anticipated............................ B. 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 5,466 5,466 11. Total Status Of Budgetary Resources.......... 1,287 4 5,737 348,159 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,961 4,479 118,596 118,596 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,187 32,061 84,049 D. Accounts payable.......................... 120 1,306 43,311 15. Outlays: A. Disbursements (+)......................... 505 378 79,935 327,922 B. Collections (-)........................... -1,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,133 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Janice Steinbrueck Tres Acct: 91-8258 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 406 406 406 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 106 106 106 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 514 514 514 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,134 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Janice Steinbrueck Tres Acct: 91-8258 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 412 412 412 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102 102 102 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 514 514 514 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........................ 324 324 324 D. Accounts payable.......................... 50 50 50 15. Outlays: A. Disbursements (+)......................... 33 33 33 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,135 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: Janice Steinbrueck Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Janice Steinbrueck Tres Acct: 91-8258 (202) 205-2423 / X CURRENT Break Out of Category B Obligations Seattle Town Meetings 119 Regional Conferences 42 74 10 61 5 36 64 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,136 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Departmental Management (202) 205-2423 Acct: Office of the Inspector General OMB Acct: 018-80-1400 Ralph Arosemena Tres Acct: 91-1400 (202) 205-2423 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,242 30,242 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 241 133 216 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 61 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 416 2 13 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,303 30,303 657 135 229 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,137 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Departmental Management (202) 205-2423 Acct: Office of the Inspector General OMB Acct: 018-80-1400 Ralph Arosemena Tres Acct: 91-1400 (202) 205-2423 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,263 30,263 153 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 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 504 135 229 11. Total Status Of Budgetary Resources.......... 30,303 30,303 657 135 229 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,974 439 437 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,241 7,241 135 237 424 D. Accounts payable.......................... 2,617 2,617 350 15. Outlays: A. Disbursements (+)......................... 20,405 20,405 3,226 200 B. Collections (-)........................... -61 -61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,138 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Departmental Management (202) 205-2423 Acct: Office of the Inspector General OMB Acct: 018-80-1400 Ralph Arosemena Tres Acct: 91-1400 (202) 205-2423 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,242 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 190 72 852 852 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 412 845 845 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -484 -484 -484 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 193 1,214 31,517 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,139 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Departmental Management (202) 205-2423 Acct: Office of the Inspector General OMB Acct: 018-80-1400 Ralph Arosemena Tres Acct: 91-1400 (202) 205-2423 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 162 30,425 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 183 1,051 1,051 11. Total Status Of Budgetary Resources.......... 193 1,214 31,517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 170 434 5,454 5,454 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 164 960 8,201 D. Accounts payable.......................... 350 2,967 15. Outlays: A. Disbursements (+)......................... 13 22 3,461 23,866 B. Collections (-)........................... -61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,140 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Departmental Management (202) 205-2423 Acct: Headquarters Renovation OMB Acct: 018-80-1500 Ralph Arosemena Tres Acct: 91-1500 (202) 205-2423 96 / 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................ 934 934 934 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 934 934 934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,141 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Departmental Management (202) 205-2423 Acct: Headquarters Renovation OMB Acct: 018-80-1500 Ralph Arosemena Tres Acct: 91-1500 (202) 205-2423 96 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 931 931 931 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 3 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 934 934 934 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,810 4,810 4,810 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........................ 1,923 1,923 1,923 D. Accounts payable.......................... 334 334 334 15. Outlays: A. Disbursements (+)......................... 3,483 3,483 3,483 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,142 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Contacts: JAN STEINBRUECK Bureau: Departmental Management (202) 205-2423 Acct: Headquarters Renovation OMB Acct: 018-80-1500 Ralph Arosemena Tres Acct: 91-1500 (202) 205-2423 96 / 98 CURRENT Break Out of Category B Obligations Headquarters Renovation 931 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,143 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: / X / 98 96 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 406 432,806 433,212 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 106 934 1,040 1,139 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,419 1,419 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 2 759 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 514 434,225 934 435,673 1,898 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,144 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: / X / 98 96 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 432,498 432,498 271 B. Total, Category B, direct obligations..... 412 1,099 931 2,442 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102 628 3 733 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,627 11. Total Status Of Budgetary Resources.......... 514 434,225 934 435,673 1,898 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 4,810 4,813 81,603 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 324 65,867 1,923 68,114 15,144 D. Accounts payable.......................... 50 52,912 334 53,296 431 15. Outlays: A. Disbursements (+)......................... 33 314,818 3,483 318,334 65,539 B. Collections (-)........................... -1,419 -1,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,145 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- 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................ 908 2,179 1,389 1,504 7,119 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.................................... 896 153 168 4,814 6,790 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,309 -6,309 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,804 2,332 1,557 8 7,599 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,146 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 80 52 26 8 437 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..................................... 1,724 2,279 1,530 7,160 11. Total Status Of Budgetary Resources.......... 1,804 2,332 1,557 8 7,599 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,291 18,553 4,563 5,206 130,216 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,721 3,959 3,783 35,607 D. Accounts payable.......................... 284 823 120 1,658 15. Outlays: A. Disbursements (+)......................... 6,470 13,671 518 400 86,598 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,147 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 433,212 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,159 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,419 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,792 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,309 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 443,272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,148 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 432,935 B. Total, Category B, direct obligations..... 2,442 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 733 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,160 11. Total Status Of Budgetary Resources.......... 443,272 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 135,029 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103,721 D. Accounts payable.......................... 54,954 15. Outlays: A. Disbursements (+)......................... 404,932 B. Collections (-)........................... -1,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,149 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: / X 98 / 99 / 98 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,252,571 24,986,152 7,473,607 1,298,386 B. Borrowing Authority....................... 13,702,804 C. Contract authority........................ D. Net transfers, CY authority realized...... 906 -906 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,249,371 2,603,385 934 B. Net transfers, PY balance, actual......... -11,785 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,466,483 71,463 47 2. Receivables from Federal sources....... -405,315 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 66,391 96,937 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,448,386 6. Permanently not available: A. Cancellations of expired/no-year accts.... -60,018 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,609,812 D. Other authority withdrawn................. -4,044 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,658,432 23,538,672 7,544,164 3,986,970 934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,150 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - 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............ 360,044 482,374 B. Total, Category B, direct obligations..... 25,290,543 20,194,398 7,048,105 3,970,053 931 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,461 47 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,255,235 3,344,276 4,226 16,867 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,752,612 11. Total Status Of Budgetary Resources.......... 34,658,432 23,538,672 7,544,164 3,986,970 934 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,511,210 16,040,023 4,810 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -916,172 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,795,982 17,882,015 3,979,459 3,648,210 1,923 D. Accounts payable.......................... 1,880,170 550 84,959 606 334 15. Outlays: A. Disbursements (+)......................... 23,738,061 2,311,834 3,475,519 16,264,372 3,483 B. Collections (-)........................... -10,254,072 -71,463 -47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,151 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: CURRENT / 97 96 / 97 / 96 95 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,010,716 B. Borrowing Authority....................... 13,702,804 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,853,690 4,548 17,927 3,948 23,157 B. Net transfers, PY balance, actual......... -11,785 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,537,993 2. Receivables from Federal sources....... -405,315 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 163,328 31,235 58,359 1,786 37,814 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,448,386 6. Permanently not available: A. Cancellations of expired/no-year accts.... -60,018 -18,196 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,609,812 D. Other authority withdrawn................. -4,044 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,729,172 17,588 76,287 5,734 60,970 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,152 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: CURRENT / 97 96 / 97 / 96 95 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 842,418 271 80 B. Total, Category B, direct obligations..... 56,504,030 1,359 49,461 148 37,205 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,508 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,620,607 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,752,612 15,958 26,826 5,506 23,765 11. Total Status Of Budgetary Resources.......... 69,729,172 17,588 76,287 5,734 60,970 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,556,043 3,363,166 3,723,716 607,051 431,752 13. Obligated balance transferred, net........... 350 14. Obligated balance, net, end of period A. Accounts receivable....................... -916,172 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,307,589 815,455 323,802 138,459 64,038 D. Accounts payable.......................... 1,966,619 3,751 904 1,312 233 15. Outlays: A. Disbursements (+)......................... 45,793,269 2,514,354 3,390,110 465,721 367,222 B. Collections (-)........................... -10,325,582 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,153 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - 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................ 28,669 155,944 75,241 141,457 67,969 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,357 28,720 14,764 6,611 48,263 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -114,543 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,028 184,665 90,006 148,069 1,689 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,154 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - 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............ 52 26 8 B. Total, Category B, direct obligations..... 1,235 14,918 854 9,652 1,681 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..................................... 46,740 169,748 89,125 138,417 11. Total Status Of Budgetary Resources.......... 48,028 184,665 90,006 148,069 1,689 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 112,126 44,253 42,247 3,406 55,579 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,779 -15 -12,436 -1,759 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,409 11,405 23,427 10,034 D. Accounts payable.......................... 997 171 438 939 15. Outlays: A. Disbursements (+)......................... 82,431 18,889 16,935 -1,827 8,066 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,155 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: 92 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,010,716 B. Borrowing Authority....................... 13,702,804 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 106,641 625,501 13,479,191 B. Net transfers, PY balance, actual......... -11,785 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,537,993 2. Receivables from Federal sources....... -405,315 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,259 754 263,922 427,250 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,448,386 6. Permanently not available: A. Cancellations of expired/no-year accts.... -116,497 -754 -249,990 -310,008 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,609,812 D. Other authority withdrawn................. -4,044 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,404 639,440 70,368,612 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,156 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: 92 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 437 842,855 B. Total, Category B, direct obligations..... 6,404 122,917 56,626,947 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,508 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,620,607 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 516,085 8,268,697 11. Total Status Of Budgetary Resources.......... 6,404 639,440 70,368,612 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,957 893 8,397,146 28,953,189 13. Obligated balance transferred, net........... 350 350 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,989 -943,161 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,410,029 32,717,618 D. Accounts payable.......................... 8,745 1,975,364 15. Outlays: A. Disbursements (+)......................... 3,102 139 6,865,142 52,658,411 B. Collections (-)........................... -10,325,582 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,157 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: National Nuclear Security Administration (301) 903-4190 Acct: Weapons activities OMB Acct: 019-05-0240 BARBARA HARBELL Tres Acct: 89-0240 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,146,692 4,146,692 4,146,692 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 492,908 492,908 492,908 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,074,005 1,074,005 1,074,005 2. Receivables from Federal sources....... -44,052 -44,052 -44,052 B. Change in unfilled customer orders: 1. Advance received....................... -1,943 -1,943 -1,943 2. Without advance from Federal sources... -23,090 -23,090 -23,090 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 874 874 874 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,645,395 5,645,395 5,645,395 ____________________________________________________________________________________________________________________________________ /X Ln 10D THIS BALANCE RESULTS FROM ORDERS RECEIVED, BUT NOTYET OBLIGATED. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,158 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: National Nuclear Security Administration (301) 903-4190 Acct: Weapons activities OMB Acct: 019-05-0240 BARBARA HARBELL Tres Acct: 89-0240 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,158,514 4,158,514 4,158,514 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,035,082 1,035,082 1,035,082 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,878 86,878 86,878 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 364,921 364,921 364,921 11. Total Status Of Budgetary Resources.......... 5,645,395 5,645,395 5,645,395 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,120,447 1,120,447 1,120,447 13. Obligated balance transferred, net........... -2 -2 -2 14. Obligated balance, net, end of period A. Accounts receivable....................... -284,503 -284,503 -284,503 B. Unfilled customer orders 1. Federal sources without advance........ -1,402,291 -1,402,291 -1,402,291 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,930,469 1,930,469 1,930,469 D. Accounts payable.......................... 1,111,993 1,111,993 1,111,993 15. Outlays: A. Disbursements (+)......................... 5,028,475 5,028,475 5,028,475 B. Collections (-)........................... -1,075,897 -1,075,897 -1,075,897 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,159 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Bureau: National Nuclear Security Administration Acct: BUREAU TOTAL OMB Acct: 019-05- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,146,692 4,146,692 4,146,692 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 492,908 492,908 492,908 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,074,005 1,074,005 1,074,005 2. Receivables from Federal sources....... -44,052 -44,052 -44,052 B. Change in unfilled customer orders: 1. Advance received....................... -1,943 -1,943 -1,943 2. Without advance from Federal sources... -23,090 -23,090 -23,090 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 874 874 874 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,645,395 5,645,395 5,645,395 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,160 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Bureau: National Nuclear Security Administration Acct: BUREAU TOTAL OMB Acct: 019-05- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,158,514 4,158,514 4,158,514 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,035,082 1,035,082 1,035,082 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,878 86,878 86,878 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 364,921 364,921 364,921 11. Total Status Of Budgetary Resources.......... 5,645,395 5,645,395 5,645,395 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,120,447 1,120,447 1,120,447 13. Obligated balance transferred, net........... -2 -2 -2 14. Obligated balance, net, end of period A. Accounts receivable....................... -284,503 -284,503 -284,503 B. Unfilled customer orders 1. Federal sources without advance........ -1,402,291 -1,402,291 -1,402,291 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,930,469 1,930,469 1,930,469 D. Accounts payable.......................... 1,111,993 1,111,993 1,111,993 15. Outlays: A. Disbursements (+)......................... 5,028,475 5,028,475 5,028,475 B. Collections (-)........................... -1,075,897 -1,075,897 -1,075,897 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,161 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Richard Loyd Bureau: Environmental and Other Defense Activities (301) 903-4190 Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 Barbara Harbell Tres Acct: 89-0242 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,629,438 4,629,438 4,629,438 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,778 -4,778 -4,778 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 288,238 288,238 288,238 B. Net transfers, PY balance, actual......... -768 -768 -768 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 683 683 683 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,912,813 4,912,813 4,912,813 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,162 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Richard Loyd Bureau: Environmental and Other Defense Activities (301) 903-4190 Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 Barbara Harbell Tres Acct: 89-0242 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,600,154 4,600,154 4,600,154 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 312,659 312,659 312,659 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,912,813 4,912,813 4,912,813 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,857,137 1,857,137 1,857,137 13. Obligated balance transferred, net........... -261,669 -261,669 -261,669 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,472 -2,472 -2,472 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 999,656 999,656 999,656 D. Accounts payable.......................... 753,379 753,379 753,379 15. Outlays: A. Disbursements (+)......................... 4,535,033 4,535,033 4,535,033 B. Collections (-)........................... -90,656 -90,656 -90,656 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,163 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Environmental and Other Defense Activities (301) 903-4190 Acct: Other Defense Activities OMB Acct: 019-10-0243 BARBARA HARBELL Tres Acct: 89-0243 (301) 903-3774 / X 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,666,008 1,666,008 1,666,008 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,088 35,000 29,912 29,912 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,593 35,593 35,593 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,343 6,343 6,343 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,702,856 35,000 1,737,856 1,737,856 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,164 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Environmental and Other Defense Activities (301) 903-4190 Acct: Other Defense Activities OMB Acct: 019-10-0243 BARBARA HARBELL Tres Acct: 89-0243 (301) 903-3774 / X 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,635,575 32,455 1,668,030 1,668,030 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,938 545 63,483 63,483 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,343 2,000 6,343 6,343 11. Total Status Of Budgetary Resources.......... 1,702,856 35,000 1,737,856 1,737,856 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 732,205 732,205 732,205 13. Obligated balance transferred, net........... 6 6 6 14. Obligated balance, net, end of period A. Accounts receivable....................... -161 -161 -161 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 515,909 32,400 548,309 548,309 D. Accounts payable.......................... 154,579 34 154,613 154,613 15. Outlays: A. Disbursements (+)......................... 1,849,716 21 1,849,737 1,849,737 B. Collections (-)........................... -158,601 -158,601 -158,601 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,165 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Environmental and Other Defense Activities (301) 903-4190 Acct: Defense nuclear waste disposal OMB Acct: 019-10-0244 BARBARA HARBELL Tres Acct: 89-0244 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 190,000 190,000 190,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,063 85,063 85,063 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 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 OFHEO -85,000 -85,000 -85,000 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.................... 190,063 190,063 190,063 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,166 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Environmental and Other Defense Activities (301) 903-4190 Acct: Defense nuclear waste disposal OMB Acct: 019-10-0244 BARBARA HARBELL Tres Acct: 89-0244 (301) 903-3774 /X Ln 2A $85M OF THE $85,062,791 WAS APPROPRIATED IN FY 96, BUTWAS NOT AVAILABLE, AND IS STILL NOT AVAILABLE IN FY 98PER P.L. 104-1905. $62,791 IS AVAILABLE IN FY 98. /X Ln 14D ABNORMAL BALANCE DUE TO ACCOUNTING ERROR. PAYMENTSWERE MADE AND RECORDED IN 89X0244 THAT SHOULD HAVEBEEN RECORDED IN 89X5227. ERROR WILL BE CORRECTEDNEXT MONTH. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,167 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Environmental and Other Defense Activities (301) 903-4190 Acct: Defense nuclear waste disposal OMB Acct: 019-10-0244 BARBARA HARBELL Tres Acct: 89-0244 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 190,063 190,063 190,063 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.......... 190,063 190,063 190,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,238 45,238 45,238 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,256 4,256 4,256 D. Accounts payable.......................... 1,404 1,404 1,404 15. Outlays: A. Disbursements (+)......................... 229,640 229,640 229,640 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,168 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Environmental and Other Defense Activities (301) 903-4190 Acct: Defense facilities closure projects OMB Acct: 019-10-0251 BARBARA HARBELL Tres Acct: 89-0251 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 890,800 890,800 890,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 768 768 768 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 116 116 116 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 891,684 891,684 891,684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,169 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Environmental and Other Defense Activities (301) 903-4190 Acct: Defense facilities closure projects OMB Acct: 019-10-0251 BARBARA HARBELL Tres Acct: 89-0251 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 891,511 891,511 891,511 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 173 173 173 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 891,684 891,684 891,684 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 261,687 261,687 261,687 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92,571 92,571 92,571 D. Accounts payable.......................... 197,329 197,329 197,329 15. Outlays: A. Disbursements (+)......................... 863,380 863,380 863,380 B. Collections (-)........................... -198 -198 -198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,170 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Bureau: Environmental and Other Defense Activities Acct: BUREAU TOTAL OMB Acct: 019-10- Tres Acct: / X 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,376,246 7,376,246 7,376,246 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9,866 35,000 25,134 25,134 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 408,894 408,894 408,894 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,142 7,142 7,142 B. Anticipated............................... 5. Temp not available pursuant to PL............ -85,000 -85,000 -85,000 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.................... 7,697,416 35,000 7,732,416 7,732,416 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,171 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Bureau: Environmental and Other Defense Activities Acct: BUREAU TOTAL OMB Acct: 019-10- Tres Acct: / X 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,317,303 32,455 7,349,758 7,349,758 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 375,770 545 376,315 376,315 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,343 2,000 6,343 6,343 11. Total Status Of Budgetary Resources.......... 7,697,416 35,000 7,732,416 7,732,416 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,634,580 2,634,580 2,634,580 13. Obligated balance transferred, net........... 24 24 24 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,633 -2,633 -2,633 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,612,392 32,400 1,644,792 1,644,792 D. Accounts payable.......................... 1,106,691 34 1,106,725 1,106,725 15. Outlays: A. Disbursements (+)......................... 7,477,769 21 7,477,790 7,477,790 B. Collections (-)........................... -249,455 -249,455 -249,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,172 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Geothermal resources development fund OMB Acct: 019-20-0206 BARBARA HARBELL Tres Acct: 89-0206 (301) 903-3774 / 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................ 821 821 821 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 821 821 821 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,173 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Geothermal resources development fund OMB Acct: 019-20-0206 BARBARA HARBELL Tres Acct: 89-0206 (301) 903-3774 / 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............ 821 821 821 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 821 821 821 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46 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........................ 46 46 46 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,174 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Federal Energy Regulatory Commission OMB Acct: 019-20-0212 BARBARA HARBELL Tres Acct: 89-0212 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 162,141 162,141 162,141 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,480 3,480 3,480 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.................................... 861 861 861 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.................... 166,481 166,481 166,481 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,175 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Federal Energy Regulatory Commission OMB Acct: 019-20-0212 BARBARA HARBELL Tres Acct: 89-0212 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 166,168 166,168 166,168 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 314 314 314 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 166,481 166,481 166,481 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,949 18,949 18,949 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -220 -220 -220 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,772 8,772 8,772 D. Accounts payable.......................... 12,621 12,621 12,621 15. Outlays: A. Disbursements (+)......................... 163,264 163,264 163,264 B. Collections (-)........................... -180 -180 -180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,176 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Fossil energy research and development OMB Acct: 019-20-0213 BARBARA HARBELL Tres Acct: 89-0213 (301) 903-3774 / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 362,403 362,403 362,403 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,986 100 -5,886 -5,886 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,262 21,262 21,262 B. Net transfers, PY balance, actual......... 1,660 1,660 1,660 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,231 2,231 2,231 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 381,569 100 381,669 381,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,177 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Fossil energy research and development OMB Acct: 019-20-0213 BARBARA HARBELL Tres Acct: 89-0213 (301) 903-3774 / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 359,229 100 359,329 359,329 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,110 22,110 22,110 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 231 231 231 11. Total Status Of Budgetary Resources.......... 381,569 100 381,669 381,669 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 288,364 288,364 288,364 13. Obligated balance transferred, net........... 1,718 1,718 1,718 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,845 -1,845 -1,845 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 221,284 1 221,285 221,285 D. Accounts payable.......................... 76,291 99 76,390 76,390 15. Outlays: A. Disbursements (+)......................... 351,619 351,619 351,619 B. Collections (-)........................... -270 -270 -270 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,178 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Fossil energy research and development OMB Acct: 019-20-0213 BARBARA HARBELL Tres Acct: 89-0214 (301) 903-3774 / 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................ 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,179 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Fossil energy research and development OMB Acct: 019-20-0213 BARBARA HARBELL Tres Acct: 89-0214 (301) 903-3774 / 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............ 199 199 199 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 199 199 199 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 4,180 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Energy conservation OMB Acct: 019-20-0215 BARBARA HARBELL Tres Acct: 89-0215 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 591,112 591,112 591,112 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,758 -6,758 -6,758 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,491 8,491 8,491 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,611 20,611 20,611 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 475 475 475 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 613,932 613,932 613,932 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,181 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Energy conservation OMB Acct: 019-20-0215 BARBARA HARBELL Tres Acct: 89-0215 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 599,154 599,154 599,154 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,777 14,777 14,777 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 613,932 613,932 613,932 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 565,420 565,420 565,420 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -66 -66 -66 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 318,437 318,437 318,437 D. Accounts payable.......................... 203,878 203,878 203,878 15. Outlays: A. Disbursements (+)......................... 626,808 626,808 626,808 B. Collections (-)........................... -5,568 -5,568 -5,568 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,182 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Energy information administration OMB Acct: 019-20-0216 BARBARA HARBELL Tres Acct: 89-0216 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,800 66,800 66,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,293 3,293 3,293 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,176 1,176 1,176 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,269 71,269 71,269 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,183 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Energy information administration OMB Acct: 019-20-0216 BARBARA HARBELL Tres Acct: 89-0216 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66,321 66,321 66,321 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,948 4,948 4,948 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 71,269 71,269 71,269 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,462 16,462 16,462 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,080 14,080 14,080 D. Accounts payable.......................... 4,534 4,534 4,534 15. Outlays: A. Disbursements (+)......................... 62,994 62,994 62,994 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,184 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Economic regulation OMB Acct: 019-20-0217 BARBARA HARBELL Tres Acct: 89-0217 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,725 2,725 2,725 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 220 220 220 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,945 2,945 2,945 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,185 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Economic regulation OMB Acct: 019-20-0217 BARBARA HARBELL Tres Acct: 89-0217 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,625 2,625 2,625 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 320 320 320 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,945 2,945 2,945 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 979 979 979 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 335 335 335 D. Accounts payable.......................... 156 156 156 15. Outlays: A. Disbursements (+)......................... 3,113 3,113 3,113 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,186 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Strategic petroleum reserve OMB Acct: 019-20-0218 BARBARA HARBELL Tres Acct: 89-0218 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 207,500 207,500 207,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,149 42,149 42,149 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.................................... 1,872 1,872 1,872 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.................... 251,521 251,521 251,521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,187 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Strategic petroleum reserve OMB Acct: 019-20-0218 BARBARA HARBELL Tres Acct: 89-0218 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 214,847 214,847 214,847 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,673 36,673 36,673 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 251,521 251,521 251,521 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 151,545 151,545 151,545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36 -36 -36 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98,216 98,216 98,216 D. Accounts payable.......................... 32,974 32,974 32,974 15. Outlays: A. Disbursements (+)......................... 233,667 233,667 233,667 B. Collections (-)........................... -300 -300 -300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,188 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Naval petroleum and oil shale reserves OMB Acct: 019-20-0219 BARBARA HARBELL Tres Acct: 89-0219 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 107,000 107,000 107,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 439,957 439,957 439,957 B. Net transfers, PY balance, actual......... -424,593 -424,593 -424,593 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,064 15,064 15,064 2. Receivables from Federal sources....... -312 -312 -312 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 90 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.................... 137,207 137,207 137,207 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,189 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Naval petroleum and oil shale reserves OMB Acct: 019-20-0219 BARBARA HARBELL Tres Acct: 89-0219 (301) 903-3774 /X Ln 2A INCLUDES $424,591,936 OF FY 93 AND PRIOR YEAR RECEIPTS INEXCESS OF APPORTIONMENT AND $1,148 REVENUE FROM THE SALEOF GAS ON 9/30/95. THESE FUNDS ARE NOT AVAILABLE TO THEDEPARTMENT. /X Ln 10D $713,877 OF THIS BALANCE IS THE RESULT OF NAVAL OIL SHALERESERVES SALES IN EXCESS OF AMOUNT APPORTIONED. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,190 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Naval petroleum and oil shale reserves OMB Acct: 019-20-0219 BARBARA HARBELL Tres Acct: 89-0219 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 97,796 97,796 97,796 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,742 37,742 37,742 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,668 1,668 1,668 11. Total Status Of Budgetary Resources.......... 137,207 137,207 137,207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,614 71,614 71,614 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........................ 48,778 48,778 48,778 D. Accounts payable.......................... 10,260 10,260 10,260 15. Outlays: A. Disbursements (+)......................... 96,801 96,801 96,801 B. Collections (-)........................... -1,266 -1,266 -1,266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,191 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Science OMB Acct: 019-20-0222 BARBARA HARBELL Tres Acct: 89-0222 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,235,708 2,235,708 2,235,708 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 23,741 23,741 23,741 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,140 41,140 41,140 B. Net transfers, PY balance, actual......... 2,543 2,543 2,543 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,560 1,560 1,560 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.................... 2,304,693 2,304,693 2,304,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,192 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Science OMB Acct: 019-20-0222 BARBARA HARBELL Tres Acct: 89-0222 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,292,930 2,292,930 2,292,930 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,763 11,763 11,763 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,304,693 2,304,693 2,304,693 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 385,186 385,186 385,186 13. Obligated balance transferred, net........... 609,968 609,968 609,968 14. Obligated balance, net, end of period A. Accounts receivable....................... -40 -40 -40 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 465,137 465,137 465,137 D. Accounts payable.......................... 582,195 582,195 582,195 15. Outlays: A. Disbursements (+)......................... 2,239,281 2,239,281 2,239,281 B. Collections (-)........................... -50 -50 -50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,193 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Energy supply OMB Acct: 019-20-0224 BARBARA HARBELL Tres Acct: 89-0224 (301) 903-3774 / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 906,807 906,807 906,807 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -19,200 -19,200 -19,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54,212 54,212 54,212 B. Net transfers, PY balance, actual......... 32,114 5,858 37,972 37,972 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 836,608 836,608 836,608 2. Receivables from Federal sources....... -10,883 -10,883 -10,883 B. Change in unfilled customer orders: 1. Advance received....................... 21,187 21,187 21,187 2. Without advance from Federal sources... 58,322 58,322 58,322 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,675 4,675 4,675 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.................... 996,235 893,465 1,889,700 1,889,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,194 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Energy supply OMB Acct: 019-20-0224 BARBARA HARBELL Tres Acct: 89-0224 (301) 903-3774 / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41,521 891,681 933,202 933,202 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 815,122 815,122 815,122 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 139,593 1,785 141,378 141,378 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 996,235 893,465 1,889,700 1,889,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,808,995 1,808,995 1,808,995 13. Obligated balance transferred, net........... -766,610 -766,610 -766,610 14. Obligated balance, net, end of period A. Accounts receivable....................... -48,456 -10 -48,466 -48,466 B. Unfilled customer orders 1. Federal sources without advance........ -291,437 -291,437 -291,437 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 546,873 101,181 648,054 648,054 D. Accounts payable.......................... 257,409 74,581 331,990 331,990 15. Outlays: A. Disbursements (+)......................... 1,379,613 718,984 2,098,597 2,098,597 B. Collections (-)........................... -854,885 -3,055 -857,940 -857,940 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,195 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Uranium supply and enrichment activities OMB Acct: 019-20-0226 BARBARA HARBELL Tres Acct: 89-0226 (301) 903-3774 / 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................ 1,293 1,293 1,293 B. Net transfers, PY balance, actual......... -3,742 -3,742 -3,742 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,535 3,535 3,535 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,196 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Uranium supply and enrichment activities OMB Acct: 019-20-0226 BARBARA HARBELL Tres Acct: 89-0226 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,648 -1,648 -1,648 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,734 2,734 2,734 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 50,042 50,042 50,042 13. Obligated balance transferred, net........... 2 2 2 14. Obligated balance, net, end of period A. Accounts receivable....................... -468 -468 -468 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,469 4,469 4,469 D. Accounts payable.......................... 14,069 14,069 14,069 15. Outlays: A. Disbursements (+)......................... 26,791 26,791 26,791 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,197 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: SPR petroleum account OMB Acct: 019-20-0233 BARBARA HARBELL Tres Acct: 89-0233 (301) 903-3774 / 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................ 33,119 33,119 33,119 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,119 33,119 33,119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,198 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: SPR petroleum account OMB Acct: 019-20-0233 BARBARA HARBELL Tres Acct: 89-0233 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 100 100 100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,019 33,019 33,019 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33,119 33,119 33,119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,138 3,138 3,138 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,467 2,467 2,467 D. Accounts payable.......................... 769 769 769 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,199 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Emergency preparedness OMB Acct: 019-20-0234 BARBARA HARBELL Tres Acct: 89-0234 (301) 903-3774 / 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................ 49 49 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.................... 49 49 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,200 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Emergency preparedness OMB Acct: 019-20-0234 BARBARA HARBELL Tres Acct: 89-0234 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25 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............ 24 24 24 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 49 49 49 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 400 400 400 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 209 209 209 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 215 215 215 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,201 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Clean coal technology OMB Acct: 019-20-0235 BARBARA HARBELL Tres Acct: 89-0235 (301) 903-3774 / 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................ 731,674 731,674 731,674 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 119 119 119 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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........ -101,000 -101,000 -101,000 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.................... 630,890 630,890 630,890 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,202 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Clean coal technology OMB Acct: 019-20-0235 BARBARA HARBELL Tres Acct: 89-0235 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 203,886 203,886 203,886 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 426,885 426,885 426,885 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 119 119 119 11. Total Status Of Budgetary Resources.......... 630,890 630,890 630,890 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 306,607 306,607 306,607 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -713 -713 -713 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 409,251 409,251 409,251 D. Accounts payable.......................... 24,749 24,749 24,749 15. Outlays: A. Disbursements (+)......................... 77,110 77,110 77,110 B. Collections (-)........................... -119 -119 -119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,203 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Non-defense environmental management OMB Acct: 019-20-0250 BARBARA HARBELL Tres Acct: 89-0250 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 497,059 497,059 497,059 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,122 8,122 8,122 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 508 508 508 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29 29 29 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 505,719 505,719 505,719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,204 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Non-defense environmental management OMB Acct: 019-20-0250 BARBARA HARBELL Tres Acct: 89-0250 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 499,564 499,564 499,564 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,155 6,155 6,155 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 505,719 505,719 505,719 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 156,637 156,637 156,637 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98,785 98,785 98,785 D. Accounts payable.......................... 61,580 61,580 61,580 15. Outlays: A. Disbursements (+)......................... 500,401 500,401 500,401 B. Collections (-)........................... -4,595 -4,595 -4,595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,205 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Isotope production and distribution program fund OMB Acct: 019-20-4180 BARBARA HARBELL Tres Acct: 89-4180 (301) 903-3774 / 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................ 4,932 4,932 4,932 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31,039 31,039 31,039 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,972 35,972 35,972 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,206 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Isotope production and distribution program fund OMB Acct: 019-20-4180 BARBARA HARBELL Tres Acct: 89-4180 (301) 903-3774 / 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.................. 31,270 31,270 31,270 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,701 4,701 4,701 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,972 35,972 35,972 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,828 6,828 6,828 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,564 6,564 6,564 D. Accounts payable.......................... 134 134 134 15. Outlays: A. Disbursements (+)......................... 11,349 11,349 11,349 B. Collections (-)........................... -10,988 -10,988 -10,988 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,207 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Payments to States under Federal Power Act OMB Acct: 019-20-5105 BARBARA HARBELL Tres Acct: 89-5105 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,846 2,846 2,846 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,722 2,722 2,722 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,568 5,568 5,568 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,208 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Payments to States under Federal Power Act OMB Acct: 019-20-5105 BARBARA HARBELL Tres Acct: 89-5105 (301) 903-3774 / 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.............. 2,722 2,722 2,722 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,846 2,846 2,846 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,568 5,568 5,568 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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 (+)......................... 2,722 2,722 2,722 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,209 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Alternative fuels production OMB Acct: 019-20-5180 BARBARA HARBELL Tres Acct: 89-5180 (301) 903-3774 / 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................ 3,000 3,000 3,000 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.................... 3,000 3,000 3,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,210 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Alternative fuels production OMB Acct: 019-20-5180 BARBARA HARBELL Tres Acct: 89-5180 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -22 -22 -22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,022 3,022 3,022 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,000 3,000 3,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,900 9,900 9,900 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,788 9,788 9,788 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 83 83 83 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,211 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 BARBARA HARBELL Tres Acct: 89-5227 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,106,516 5,106,516 5,106,516 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,600 -21,600 -21,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,155,586 6,155,586 6,155,586 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 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 (Name not Provided) -11,062,490 -11,062,490 -11,062,490 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 178,013 178,013 178,013 ____________________________________________________________________________________________________________________________________ /X Ln 14D AMOUNT REPORTED IS OVERSTATED BECAUSE OF ACCOUNTINGERROR. PAYMENTS WERE MADE AND RECORDED IN 89X0244THAT SHOULD HAVE BEEN RECORDED IN 89X5227. ERRORWILL BE CORRECTED NEXT MONTH. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,212 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 BARBARA HARBELL Tres Acct: 89-5227 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 163,483 163,483 163,483 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,530 14,530 14,530 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 178,013 178,013 178,013 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 93,158 93,158 93,158 13. Obligated balance transferred, net........... -18 -18 -18 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........................ 38,585 38,585 38,585 D. Accounts payable.......................... 53,743 53,743 53,743 15. Outlays: A. Disbursements (+)......................... 164,297 164,297 164,297 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,213 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Uranium enrichment decontamination and decommissioning fund OMB Acct: 019-20-5231 BARBARA HARBELL Tres Acct: 89-5231 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 220,200 220,200 220,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,000 10,000 10,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 230,207 230,207 230,207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,214 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Uranium enrichment decontamination and decommissioning fund OMB Acct: 019-20-5231 BARBARA HARBELL Tres Acct: 89-5231 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 230,190 230,190 230,190 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.......... 230,207 230,207 230,207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,854 69,854 69,854 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,819 47,819 47,819 D. Accounts payable.......................... 18,668 18,668 18,668 15. Outlays: A. Disbursements (+)......................... 233,558 233,558 233,558 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,215 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Advances for cooperative work OMB Acct: 019-20-8575 BARBARA HARBELL Tres Acct: 89-8575 (301) 903-3774 / 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................ 304 304 304 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 304 304 304 ____________________________________________________________________________________________________________________________________ /X Ln 9A1 CONTAINS A DEPOSIT OF $1,645 FROM FY 95 WHICH WILL BETRANSFERRED TO REIMBURSABLE WORK IN 89X0240 AND 89X0242. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,216 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Advances for cooperative work OMB Acct: 019-20-8575 BARBARA HARBELL Tres Acct: 89-8575 (301) 903-3774 / 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............ 305 305 305 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 304 304 304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,120 10,120 10,120 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,944 6,944 6,944 D. Accounts payable.......................... 352 352 352 15. Outlays: A. Disbursements (+)......................... 2,822 2,822 2,822 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,217 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Bureau: Energy Programs Acct: BUREAU TOTAL OMB Acct: 019-20- Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,562,010 906,807 10,468,817 10,468,817 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,519 -19,100 -11,581 -11,581 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,547,910 7,547,910 7,547,910 B. Net transfers, PY balance, actual......... -391,510 5,858 -385,652 -385,652 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 903,441 903,441 903,441 2. Receivables from Federal sources....... -11,195 -11,195 -11,195 B. Change in unfilled customer orders: 1. Advance received....................... 21,187 21,187 21,187 2. Without advance from Federal sources... 58,322 58,322 58,322 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,601 16,601 16,601 B. Anticipated............................... 5. Temp not available pursuant to PL............ -11,062,490 -11,062,490 -11,062,490 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -101,000 -101,000 -101,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,550,799 893,565 7,444,364 7,444,364 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,218 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Bureau: Energy Programs Acct: BUREAU TOTAL OMB Acct: 019-20- Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,936,169 891,781 5,827,950 5,827,950 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,722 2,722 2,722 D. Reimbursable obligations.................. 846,392 846,392 846,392 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 763,498 1,785 765,283 765,283 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,018 2,018 2,018 11. Total Status Of Budgetary Resources.......... 6,550,799 893,565 7,444,364 7,444,364 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,857,607 3,857,607 3,857,607 13. Obligated balance transferred, net........... 1,697 1,697 1,697 14. Obligated balance, net, end of period A. Accounts receivable....................... -51,851 -10 -51,861 -51,861 B. Unfilled customer orders 1. Federal sources without advance........ -291,437 -291,437 -291,437 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,346,839 101,182 2,448,021 2,448,021 D. Accounts payable.......................... 1,354,391 74,680 1,429,071 1,429,071 15. Outlays: A. Disbursements (+)......................... 6,176,510 718,984 6,895,494 6,895,494 B. Collections (-)........................... -878,222 -3,055 -881,277 -881,277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,219 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Richard Loyd Bureau: Power Marketing Administration (301) 903-4190 Acct: Operation and maintenance, Southeastern Power Administration OMB Acct: 019-50-0302 Barbara Harbell Tres Acct: 89-0302 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,222 12,222 12,222 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -610 -610 -610 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,039 6,039 6,039 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,802 16,802 16,802 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31 31 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. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,485 34,485 34,485 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,220 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Richard Loyd Bureau: Power Marketing Administration (301) 903-4190 Acct: Operation and maintenance, Southeastern Power Administration OMB Acct: 019-50-0302 Barbara Harbell Tres Acct: 89-0302 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,660 9,660 9,660 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,802 16,802 16,802 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,022 8,022 8,022 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 34,485 34,485 34,485 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,592 2,592 2,592 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 441 441 441 D. Accounts payable.......................... 2,298 2,298 2,298 15. Outlays: A. Disbursements (+)......................... 26,285 26,285 26,285 B. Collections (-)........................... -16,804 -16,804 -16,804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,221 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Richard Loyd Bureau: Power Marketing Administration (301) 903-4190 Acct: Operation and maintenance, Southwestern Power Administration OMB Acct: 019-50-0303 Barbara Harbell Tres Acct: 89-0303 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,210 25,210 25,210 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 610 610 610 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 686 686 686 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,699 3,699 3,699 2. Receivables from Federal sources....... 575 575 575 B. Change in unfilled customer orders: 1. Advance received....................... 38 38 38 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 52 52 52 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,870 30,870 30,870 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,222 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Richard Loyd Bureau: Power Marketing Administration (301) 903-4190 Acct: Operation and maintenance, Southwestern Power Administration OMB Acct: 019-50-0303 Barbara Harbell Tres Acct: 89-0303 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,506 26,506 26,506 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,312 4,312 4,312 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52 52 52 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,870 30,870 30,870 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,422 14,422 14,422 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,492 -2,492 -2,492 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,742 8,742 8,742 D. Accounts payable.......................... 6,717 6,717 6,717 15. Outlays: A. Disbursements (+)......................... 31,717 31,717 31,717 B. Collections (-)........................... -3,807 -3,807 -3,807 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,223 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Richard Loyd Bureau: Power Marketing Administration (301) 903-4190 Acct: Operation and maintenance, Alaska Power Administration OMB Acct: 019-50-0304 Barbara Harbell Tres Acct: 89-0304 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,500 13,500 13,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,037 8,037 8,037 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.................................... 356 356 356 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,894 21,894 21,894 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,224 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Richard Loyd Bureau: Power Marketing Administration (301) 903-4190 Acct: Operation and maintenance, Alaska Power Administration OMB Acct: 019-50-0304 Barbara Harbell Tres Acct: 89-0304 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,019 14,019 14,019 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,875 7,875 7,875 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,894 21,894 21,894 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,572 3,572 3,572 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,346 10,346 10,346 D. Accounts payable.......................... -52 -52 -52 15. Outlays: A. Disbursements (+)......................... 6,836 6,836 6,836 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,225 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Bena Kluegel - CRO Bureau: Power Marketing Administration (503) 230-3573 Acct: Bonneville Power Administration fund OMB Acct: 019-50-4045 Lynne Mellmer - CRO Tres Acct: 89-4045 (503) 230-3395 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 253,000 253,000 253,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 423,906 423,906 423,906 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,421,462 2,421,462 2,421,462 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,223 2,223 2,223 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -246,955 -246,955 -246,955 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,853,636 2,853,636 2,853,636 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,226 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Bena Kluegel - CRO Bureau: Power Marketing Administration (503) 230-3573 Acct: Bonneville Power Administration fund OMB Acct: 019-50-4045 Lynne Mellmer - CRO Tres Acct: 89-4045 (503) 230-3395 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,384,426 2,384,426 2,384,426 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,358,972 1,358,972 1,358,972 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -889,763 -889,763 -889,763 11. Total Status Of Budgetary Resources.......... 2,853,636 2,853,636 2,853,636 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,514 29,514 29,514 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -188,555 -188,555 -188,555 B. Unfilled customer orders 1. Federal sources without advance........ -6,971 -6,971 -6,971 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,192 64,192 64,192 D. Accounts payable.......................... 299,637 299,637 299,637 15. Outlays: A. Disbursements (+)......................... 1,597,586 1,597,586 1,597,586 B. Collections (-)........................... -1,775,635 -1,775,635 -1,775,635 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,227 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Richard Loyd Bureau: Power Marketing Administration (301) 903-4190 Acct: Colorado river basins power marketing fund, Western Area Power A OMB Acct: 019-50-4452 Barbara Harbell Tres Acct: 89-4452 (301) 903-3774 / 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................ 27,315 27,315 27,315 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 134,038 134,038 134,038 2. Receivables from Federal sources....... 1,456 1,456 1,456 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -15,000 -15,000 -15,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 147,808 147,808 147,808 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,228 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Richard Loyd Bureau: Power Marketing Administration (301) 903-4190 Acct: Colorado river basins power marketing fund, Western Area Power A OMB Acct: 019-50-4452 Barbara Harbell Tres Acct: 89-4452 (301) 903-3774 / 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.................. 117,782 117,782 117,782 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,026 30,026 30,026 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 147,808 147,808 147,808 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,377 14,377 14,377 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,456 -1,456 -1,456 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,606 7,606 7,606 D. Accounts payable.......................... 2,320 2,320 2,320 15. Outlays: A. Disbursements (+)......................... 122,234 122,234 122,234 B. Collections (-)........................... -134,038 -134,038 -134,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,229 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Richard Loyd Bureau: Power Marketing Administration (301) 903-4190 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 Barbara Harbell Tres Acct: 89-5068 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 182,806 182,806 182,806 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,911 8,911 8,911 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,040 44,040 44,040 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53,478 53,478 53,478 2. Receivables from Federal sources....... -558 -558 -558 B. Change in unfilled customer orders: 1. Advance received....................... 2,625 2,625 2,625 2. Without advance from Federal sources... 1,007 1,007 1,007 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,010 2,010 2,010 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 294,319 294,319 294,319 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,230 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Richard Loyd Bureau: Power Marketing Administration (301) 903-4190 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 Barbara Harbell Tres Acct: 89-5068 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 214,102 214,102 214,102 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 51,408 51,408 51,408 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,798 28,798 28,798 2. Anticipated............................ B. 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 10 10 11. Total Status Of Budgetary Resources.......... 294,319 294,319 294,319 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 145,969 145,969 145,969 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,060 -2,060 -2,060 B. Unfilled customer orders 1. Federal sources without advance........ -1,753 -1,753 -1,753 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86,037 86,037 86,037 D. Accounts payable.......................... 55,118 55,118 55,118 15. Outlays: A. Disbursements (+)......................... 215,575 215,575 215,575 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,231 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Richard Loyd Bureau: Power Marketing Administration (301) 903-4190 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 Barbara Harbell Tres Acct: 89-5069 (301) 903-3774 / 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................ 500 500 500 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 500 500 500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,232 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Richard Loyd Bureau: Power Marketing Administration (301) 903-4190 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 Barbara Harbell Tres Acct: 89-5069 (301) 903-3774 / 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............ 500 500 500 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 500 500 500 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 4,233 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Power Marketing Administration (301) 903-4190 Acct: Falcon and Amistad operating and maintenance fund OMB Acct: 019-50-5178 BARBARA HARBELL Tres Acct: 89-5178 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 970 970 970 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 177 177 177 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,147 1,147 1,147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,234 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Power Marketing Administration (301) 903-4190 Acct: Falcon and Amistad operating and maintenance fund OMB Acct: 019-50-5178 BARBARA HARBELL Tres Acct: 89-5178 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 976 976 976 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171 171 171 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,147 1,147 1,147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 299 299 299 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........................ 317 317 317 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 957 957 957 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,235 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Richard Loyd Bureau: Power Marketing Administration (301) 903-4190 Acct: Continuing fund, Southwestern Power Administration OMB Acct: 019-50-5649 Barbara Harbell Tres Acct: 89-5649 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,417 1,417 1,417 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.................... 1,717 1,717 1,717 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,236 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Richard Loyd Bureau: Power Marketing Administration (301) 903-4190 Acct: Continuing fund, Southwestern Power Administration OMB Acct: 019-50-5649 Barbara Harbell Tres Acct: 89-5649 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,991 2,991 2,991 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,273 -1,273 -1,273 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,717 1,717 1,717 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.......................... 1,573 1,573 1,573 15. Outlays: A. Disbursements (+)......................... 1,417 1,417 1,417 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,237 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Richard Loyd Bureau: Power Marketing Administration (301) 903-4190 Acct: Continuing fund, Southeastern Power Administration OMB Acct: 019-50-5653 Barbara Harbell Tres Acct: 89-5653 (301) 903-3774 / 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................ 50 50 50 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 50 50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,238 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: Richard Loyd Bureau: Power Marketing Administration (301) 903-4190 Acct: Continuing fund, Southeastern Power Administration OMB Acct: 019-50-5653 Barbara Harbell Tres Acct: 89-5653 (301) 903-3774 / 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............ 50 50 50 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 50 50 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 4,239 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Bureau: Power Marketing Administration Acct: BUREAU TOTAL OMB Acct: 019-50- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 236,125 236,125 236,125 B. Borrowing Authority....................... 253,000 253,000 253,000 C. Contract authority........................ D. Net transfers, CY authority realized...... 8,911 8,911 8,911 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 511,050 511,050 511,050 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,629,479 2,629,479 2,629,479 2. Receivables from Federal sources....... 1,473 1,473 1,473 B. Change in unfilled customer orders: 1. Advance received....................... 2,663 2,663 2,663 2. Without advance from Federal sources... 3,230 3,230 3,230 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,449 2,449 2,449 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -261,955 -261,955 -261,955 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,386,426 3,386,426 3,386,426 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,240 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Bureau: Power Marketing Administration Acct: BUREAU TOTAL OMB Acct: 019-50- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,652,680 2,652,680 2,652,680 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 190,304 190,304 190,304 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,433,193 1,433,193 1,433,193 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..................................... -889,753 -889,753 -889,753 11. Total Status Of Budgetary Resources.......... 3,386,426 3,386,426 3,386,426 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 210,745 210,745 210,745 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -194,563 -194,563 -194,563 B. Unfilled customer orders 1. Federal sources without advance........ -8,724 -8,724 -8,724 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177,681 177,681 177,681 D. Accounts payable.......................... 367,611 367,611 367,611 15. Outlays: A. Disbursements (+)......................... 2,002,607 2,002,607 2,002,607 B. Collections (-)........................... -1,930,284 -1,930,284 -1,930,284 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,241 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Departmental Administration (301) 903-4190 Acct: Departmental administration OMB Acct: 019-60-0228 BARBARA HARBELL Tres Acct: 89-0228 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 224,155 224,155 224,155 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 146 146 146 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,079 14,079 14,079 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 845 845 845 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 239,224 239,224 239,224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,242 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Departmental Administration (301) 903-4190 Acct: Departmental administration OMB Acct: 019-60-0228 BARBARA HARBELL Tres Acct: 89-0228 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 220,734 220,734 220,734 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,451 17,451 17,451 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,039 1,039 1,039 11. Total Status Of Budgetary Resources.......... 239,224 239,224 239,224 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,963 50,963 50,963 13. Obligated balance transferred, net........... -1,710 -1,710 -1,710 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,789 -3,789 -3,789 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,510 49,510 49,510 D. Accounts payable.......................... 15,151 15,151 15,151 15. Outlays: A. Disbursements (+)......................... 942,188 942,188 942,188 B. Collections (-)........................... -733,916 -733,916 -733,916 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,243 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Departmental Administration (301) 903-4190 Acct: Office of the Inspector General OMB Acct: 019-60-0236 BARBARA HARBELL Tres Acct: 89-0236 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,500 27,500 27,500 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.................................... 485 485 485 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,065 28,065 28,065 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,244 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Departmental Administration (301) 903-4190 Acct: Office of the Inspector General OMB Acct: 019-60-0236 BARBARA HARBELL Tres Acct: 89-0236 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,956 26,956 26,956 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,109 1,109 1,109 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 28,065 28,065 28,065 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,135 4,135 4,135 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -151 -151 -151 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,122 3,122 3,122 D. Accounts payable.......................... 1,976 1,976 1,976 15. Outlays: A. Disbursements (+)......................... 25,658 25,658 25,658 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,245 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Departmental Administration (301) 903-4190 Acct: Working capital fund OMB Acct: 019-60-4563 BARBARA HARBELL Tres Acct: 89-4563 (301) 903-3774 / 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................ 2,937 2,937 2,937 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82,727 82,727 82,727 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 85,664 85,664 85,664 ____________________________________________________________________________________________________________________________________ /X Ln 14C NEGATIVE IS A RESULT OF PAYMENTS RECEIVED IN ADVANCEOF FURNISHING MATERIALS OR SERVICES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,246 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Departmental Administration (301) 903-4190 Acct: Working capital fund OMB Acct: 019-60-4563 BARBARA HARBELL Tres Acct: 89-4563 (301) 903-3774 / 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.................. 80,847 80,847 80,847 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,817 4,817 4,817 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 85,664 85,664 85,664 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,149 19,149 19,149 13. Obligated balance transferred, net........... 1,710 1,710 1,710 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,990 10,990 10,990 D. Accounts payable.......................... 10,020 10,020 10,020 15. Outlays: A. Disbursements (+)......................... -2,017 -2,017 -2,017 B. Collections (-)........................... -14 -14 -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,247 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 019-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 251,655 251,655 251,655 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 146 146 146 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,096 17,096 17,096 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82,727 82,727 82,727 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,330 1,330 1,330 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 352,953 352,953 352,953 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,248 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 019-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 247,690 247,690 247,690 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 80,847 80,847 80,847 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,377 23,377 23,377 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,039 1,039 1,039 11. Total Status Of Budgetary Resources.......... 352,953 352,953 352,953 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,247 74,247 74,247 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,940 -3,940 -3,940 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 63,622 63,622 63,622 D. Accounts payable.......................... 27,147 27,147 27,147 15. Outlays: A. Disbursements (+)......................... 965,829 965,829 965,829 B. Collections (-)........................... -733,930 -733,930 -733,930 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,249 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: / X 98 / 99 / 98 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,572,728 906,807 22,479,535 22,479,535 B. Borrowing Authority....................... 253,000 253,000 253,000 C. Contract authority........................ D. Net transfers, CY authority realized...... 6,710 35,000 -19,100 22,610 22,610 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,977,858 8,977,858 8,977,858 B. Net transfers, PY balance, actual......... -391,510 5,858 -385,652 -385,652 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,689,652 4,689,652 4,689,652 2. Receivables from Federal sources....... -53,774 -53,774 -53,774 B. Change in unfilled customer orders: 1. Advance received....................... 21,907 21,907 21,907 2. Without advance from Federal sources... 38,462 38,462 38,462 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28,396 28,396 28,396 B. Anticipated............................... 5. Temp not available pursuant to PL............ -11,147,490 -11,147,490 -11,147,490 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -101,000 -101,000 -101,000 C. Capital transfers and redemption of debt.. -261,955 -261,955 -261,955 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,632,989 35,000 893,565 24,561,554 24,561,554 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,250 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: / X 98 / 99 / 98 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,312,356 32,455 891,781 20,236,592 20,236,592 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,722 2,722 2,722 D. Reimbursable obligations.................. 2,152,625 2,152,625 2,152,625 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,682,716 545 1,785 2,685,046 2,685,046 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -517,432 2,000 -515,432 -515,432 11. Total Status Of Budgetary Resources.......... 23,632,989 35,000 893,565 24,561,554 24,561,554 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,897,626 7,897,626 7,897,626 13. Obligated balance transferred, net........... 1,719 1,719 1,719 14. Obligated balance, net, end of period A. Accounts receivable....................... -537,490 -10 -537,500 -537,500 B. Unfilled customer orders 1. Federal sources without advance........ -1,702,452 -1,702,452 -1,702,452 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,131,003 32,400 101,182 6,264,585 6,264,585 D. Accounts payable.......................... 3,967,833 34 74,680 4,042,547 4,042,547 15. Outlays: A. Disbursements (+)......................... 21,651,190 21 718,984 22,370,195 22,370,195 B. Collections (-)........................... -4,867,788 -3,055 -4,870,843 -4,870,843 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,251 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: State and Tribal Assistance Grants OMB Acct: 020-00-0103 JIM BRADY Tres Acct: 68-0103 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,213,125 3,213,125 3,213,125 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,351,061 1,351,061 1,351,061 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,576 18,576 18,576 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,582,762 4,582,762 4,582,762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,252 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: State and Tribal Assistance Grants OMB Acct: 020-00-0103 JIM BRADY Tres Acct: 68-0103 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,422,688 3,422,688 3,422,688 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 378 378 378 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,159,696 1,159,696 1,159,696 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,582,762 4,582,762 4,582,762 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,204,903 6,204,903 6,204,903 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,960,936 6,960,936 6,960,936 D. Accounts payable.......................... 51,402 51,402 51,402 15. Outlays: A. Disbursements (+)......................... 2,615,632 2,615,632 2,615,632 B. Collections (-)........................... -18,576 -18,576 -18,576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,253 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0107 (202) 564-4893 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 631,000 631,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 742 122,465 123,207 2,845 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,809 5,345 9,154 2,184 2. Receivables from Federal sources....... 2,022 -1,186 836 -85 B. Change in unfilled customer orders: 1. Advance received....................... 137 -389 -252 62 2. Without advance from Federal sources... 10,745 -3,439 7,306 -1,846 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 11,168 14,104 25,272 2. Anticipated............................ 23,832 -14,104 9,728 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 334 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 744 682,712 122,796 806,252 3,493 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,254 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0107 (202) 564-4893 / 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............ 536,602 105,048 641,650 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,745 13,798 36,543 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 744 123,365 3,950 128,059 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,493 11. Total Status Of Budgetary Resources.......... 744 682,712 122,796 806,252 3,493 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50 193,777 193,827 133,520 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25,854 -12,219 -38,073 -1,815 B. Unfilled customer orders 1. Federal sources without advance........ -10,745 -3,523 -14,268 -1,880 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47 259,057 142,655 401,759 61,518 D. Accounts payable.......................... 30,071 17,296 47,367 3,695 15. Outlays: A. Disbursements (+)......................... 270,218 187,143 457,361 73,600 B. Collections (-)........................... -15,113 -19,060 -34,173 -2,246 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,255 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0107 (202) 564-4893 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................ 5,192 3,468 3,047 2,344 16,896 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,656 732 82 10 4,664 2. Receivables from Federal sources....... -360 -59 24 -480 B. Change in unfilled customer orders: 1. Advance received....................... 62 2. Without advance from Federal sources... -1,220 -609 -48 -3,723 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 361 996 2,402 4,096 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,756 -4,756 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,271 3,892 4,101 16,757 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,256 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0107 (202) 564-4893 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............ 1,123 58 1,181 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 8 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,148 3,892 4,034 15,567 11. Total Status Of Budgetary Resources.......... 5,271 3,892 4,101 16,757 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,515 9,227 4,245 3,215 191,722 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,906 -86 -24 -4,831 B. Unfilled customer orders 1. Federal sources without advance........ -433 -705 -416 -3,434 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,755 5,351 2,456 86,080 D. Accounts payable.......................... 1,094 398 126 5,313 15. Outlays: A. Disbursements (+)......................... 29,704 4,577 1,197 813 109,891 B. Collections (-)........................... -1,656 -732 -82 -10 -4,726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,257 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0107 (202) 564-4893 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 631,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 140,103 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,818 2. Receivables from Federal sources....... 356 B. Change in unfilled customer orders: 1. Advance received....................... -190 2. Without advance from Federal sources... 3,583 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 25,272 2. Anticipated............................ 9,728 4. Recoveries of prior year obligations: A. Actual.................................... 4,099 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,756 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 823,009 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,258 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0107 (202) 564-4893 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 642,831 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36,551 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 128,059 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,567 11. Total Status Of Budgetary Resources.......... 823,009 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 385,549 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42,904 B. Unfilled customer orders 1. Federal sources without advance........ -17,702 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 487,839 D. Accounts payable.......................... 52,680 15. Outlays: A. Disbursements (+)......................... 567,252 B. Collections (-)........................... -38,899 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,259 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0109 (202) 564-4893 / 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................ 631 631 631 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 631 631 631 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,260 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0109 (202) 564-4893 / 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............ 631 631 631 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 631 631 631 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 67 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67 67 67 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,261 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0100 (202) 564-4893 / 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................ 279 279 279 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.................... 279 279 279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,262 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0100 (202) 564-4893 / 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............ 279 279 279 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 279 279 279 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 939 939 939 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 938 938 938 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,263 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0104 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 14 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 14 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,264 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0104 (202) 564-4893 / 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 14 14 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14 14 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 348 348 348 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 348 348 348 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,265 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0108 (202) 564-4893 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,801,000 1,801,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 700 1,900 2,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,791 183,641 187,432 1,569 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,796 15,772 21,568 8,256 2. Receivables from Federal sources....... 21,997 -6,783 15,214 -5,855 B. Change in unfilled customer orders: 1. Advance received....................... 673 -1,414 -741 -292 2. Without advance from Federal sources... 23,655 -6,023 17,632 -1,820 C. Anticipated for rest of year: 1. 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 6,889 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,491 1,855,021 185,201 2,044,713 8,748 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,266 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0108 (202) 564-4893 / 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............ 221 1,689,172 158,047 1,847,440 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36,068 36,068 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,269 129,782 27,153 161,204 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..................................... 8,748 11. Total Status Of Budgetary Resources.......... 4,491 1,855,021 185,201 2,044,713 8,748 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 674 529,825 530,499 205,341 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,081 -3,419 -25,500 -1,333 B. Unfilled customer orders 1. Federal sources without advance........ -23,655 -26,691 -50,346 -1,183 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 262 486,201 150,537 637,000 59,205 D. Accounts payable.......................... 193 89,691 54,041 143,925 11,181 15. Outlays: A. Disbursements (+)......................... 439 1,149,431 526,202 1,676,072 138,256 B. Collections (-)........................... -6,469 -14,358 -20,827 -7,965 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,267 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0108 (202) 564-4893 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................ 12,539 11,207 7,482 13,377 46,174 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,563 455 102 29 11,405 2. Receivables from Federal sources....... -1,425 -217 -8 -7,505 B. Change in unfilled customer orders: 1. Advance received....................... -131 -80 -503 2. Without advance from Federal sources... -625 -177 55 -2,567 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,383 168 3,109 14,721 26,270 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -28,127 -28,127 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,304 11,436 10,660 45,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,268 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0108 (202) 564-4893 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............ 3,512 671 69 4,252 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..................................... 10,792 10,765 10,591 40,896 11. Total Status Of Budgetary Resources.......... 14,304 11,436 10,660 45,148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89,026 33,406 31,512 20,479 379,764 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,971 -817 -2,695 -8,816 B. Unfilled customer orders 1. Federal sources without advance........ -2,033 -1,226 6,716 2,274 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,857 20,773 17,606 148,441 D. Accounts payable.......................... 1,193 952 314 13,640 15. Outlays: A. Disbursements (+)......................... 47,159 14,620 6,484 5,757 212,276 B. Collections (-)........................... -2,433 -455 -22 -29 -10,904 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,269 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0108 (202) 564-4893 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,801,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 233,606 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,973 2. Receivables from Federal sources....... 7,709 B. Change in unfilled customer orders: 1. Advance received....................... -1,244 2. Without advance from Federal sources... 15,065 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,277 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -28,127 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,089,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,270 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0108 (202) 564-4893 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,851,692 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36,068 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 161,204 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..................................... 40,896 11. Total Status Of Budgetary Resources.......... 2,089,861 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 910,263 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34,316 B. Unfilled customer orders 1. Federal sources without advance........ -48,072 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 785,441 D. Accounts payable.......................... 157,565 15. Outlays: A. Disbursements (+)......................... 1,888,348 B. Collections (-)........................... -31,731 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,271 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-8741 (202) 564-4893 / 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................ 71 71 71 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 71 71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,272 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-8741 (202) 564-4893 / 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............ 71 71 71 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 71 71 71 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 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........................ D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,273 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Buildings and facilities OMB Acct: 020-00-0110 JIM BRADY Tres Acct: 68-0110 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 109,420 109,420 109,420 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,809 23,809 23,809 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,764 3,764 3,764 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 136,993 136,993 136,993 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,274 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Buildings and facilities OMB Acct: 020-00-0110 JIM BRADY Tres Acct: 68-0110 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 117,335 117,335 117,335 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,658 19,658 19,658 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 136,993 136,993 136,993 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 192,366 192,366 192,366 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 200,786 200,786 200,786 D. Accounts payable.......................... 13,151 13,151 13,151 15. Outlays: A. Disbursements (+)......................... 92,000 92,000 92,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,275 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Office of the Inspector General OMB Acct: 020-00-0112 JIM BRADY Tres Acct: 68-0112 (202) 564-4893 98 / 99 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,501 28,501 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,222 1,507 2,719 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 120 120 103 1 11 2. Receivables from Federal sources....... 35 35 -89 -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 14 14 -5 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 8,465 8,465 3,915 -367 -9 2. Anticipated............................ 3,176 3,176 -3,915 367 9 4. Recoveries of prior year obligations: A. Actual.................................... 3,613 367 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.................... 40,312 40,312 4,843 1,875 2,791 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,276 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Office of the Inspector General OMB Acct: 020-00-0112 JIM BRADY Tres Acct: 68-0112 (202) 564-4893 98 / 99 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,358 30,358 659 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,621 8,621 3,915 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,333 1,333 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 928 1,216 2,780 11. Total Status Of Budgetary Resources.......... 40,312 40,312 4,843 1,875 2,791 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 958 -592 -2,095 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,211 -3,211 -1,136 -1,660 -2,642 B. Unfilled customer orders 1. Federal sources without advance........ -14 -14 -9 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,669 2,669 518 392 D. Accounts payable.......................... 1,918 1,918 333 84 63 15. Outlays: A. Disbursements (+)......................... 34,392 34,392 6,082 390 33 B. Collections (-)........................... -8,585 -8,585 -4,018 366 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,277 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Office of the Inspector General OMB Acct: 020-00-0112 JIM BRADY Tres Acct: 68-0112 (202) 564-4893 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,501 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,564 4,394 16,406 16,406 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35 150 270 2. Receivables from Federal sources....... -35 -134 -99 B. Change in unfilled customer orders: 1. Advance received....................... -4 -4 -4 2. Without advance from Federal sources... -5 9 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -3 35 3,571 12,036 2. Anticipated............................ 3 -2,970 -6,506 -3,330 4. Recoveries of prior year obligations: A. Actual.................................... 165 484 4,700 4,700 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,939 -1,939 -1,939 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,729 16,238 56,550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,278 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Office of the Inspector General OMB Acct: 020-00-0112 JIM BRADY Tres Acct: 68-0112 (202) 564-4893 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 670 31,028 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,915 12,536 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,333 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,729 11,653 11,653 11. Total Status Of Budgetary Resources.......... 6,729 16,238 56,550 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,821 -2,361 -7,911 -7,911 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,549 -9,987 -13,198 B. Unfilled customer orders 1. Federal sources without advance........ 12 3 -11 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 561 1,471 4,140 D. Accounts payable.......................... 22 502 2,420 15. Outlays: A. Disbursements (+)......................... 125 6,630 41,022 B. Collections (-)........................... -32 -31 -3,717 -12,302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,279 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Abatement, control, and compliance loan program account OMB Acct: 020-00-0118 JIM BRADY Tres Acct: 68-0118 (202) 564-4893 / 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................ 9,096 4,761 13,857 13,857 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,049 532 2,581 2,581 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,145 -5,293 -16,438 -16,438 B. Enacted rescissions of PY balances........ C. 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 4,280 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Abatement, control, and compliance loan program account OMB Acct: 020-00-0118 JIM BRADY Tres Acct: 68-0118 (202) 564-4893 / 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. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 2,070 633 2,703 2,703 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 21 102 123 123 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,281 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Program and research operations OMB Acct: 020-00-0200 JIM BRADY Tres Acct: 68-0200 (202) 564-4893 / 95 / 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................ 10,810 3,873 14,683 14,683 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 161 316 477 477 2. Receivables from Federal sources....... -160 -269 -429 -429 B. Change in unfilled customer orders: 1. Advance received....................... 3 -1 2 2 2. Without advance from Federal sources... -1 -46 -47 -47 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,759 156 1,915 1,915 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,573 4,030 16,603 16,603 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,282 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Program and research operations OMB Acct: 020-00-0200 JIM BRADY Tres Acct: 68-0200 (202) 564-4893 / 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..... 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..................................... 12,573 4,030 16,603 16,603 11. Total Status Of Budgetary Resources.......... 12,573 4,030 16,603 16,603 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,144 1,228 4,372 4,372 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -114 671 557 557 B. Unfilled customer orders 1. Federal sources without advance........ -52 358 306 306 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 765 -102 663 663 D. Accounts payable.......................... 500 468 968 968 15. Outlays: A. Disbursements (+)......................... 445 -7 438 438 B. Collections (-)........................... -164 -316 -480 -480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,283 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Program and research operations OMB Acct: 020-00-0200 JIM BRADY Tres Acct: 68-0201 (202) 564-4893 93 / 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................ 240 12,244 12,484 12,484 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 321 321 321 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 596 596 596 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13,162 -13,162 -13,162 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 240 240 240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,284 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Program and research operations OMB Acct: 020-00-0200 JIM BRADY Tres Acct: 68-0201 (202) 564-4893 93 / 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..................................... 240 240 240 11. Total Status Of Budgetary Resources.......... 240 240 240 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 590 590 590 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -6 -6 -6 B. Collections (-)........................... -321 -321 -321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,285 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Payment to the hazardous substance superfund OMB Acct: 020-00-0250 JIM BRADY Tres Acct: 68-0250 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250,000 250,000 250,000 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.................... 250,000 250,000 250,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,286 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Payment to the hazardous substance superfund OMB Acct: 020-00-0250 JIM BRADY Tres Acct: 68-0250 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 250,000 250,000 250,000 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.......... 250,000 250,000 250,000 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....................... -6,452 -6,452 -6,452 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 (+)......................... 256,452 256,452 256,452 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,287 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Reregistration and expedited processing revolving fund OMB Acct: 020-00-4310 JIM BRADY Tres Acct: 68-4310 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,006 16,006 16,006 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,572 20,572 20,572 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1,743 -1,743 -1,743 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 89 89 89 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,924 34,924 34,924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,288 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Reregistration and expedited processing revolving fund OMB Acct: 020-00-4310 JIM BRADY Tres Acct: 68-4310 (202) 564-4893 / 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.................. 19,582 19,582 19,582 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,342 15,342 15,342 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 34,924 34,924 34,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -889 -889 -889 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -807 -807 -807 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 838 838 838 D. Accounts payable.......................... 838 838 838 15. Outlays: A. Disbursements (+)......................... 17,736 17,736 17,736 B. Collections (-)........................... -18,829 -18,829 -18,829 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,289 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Reregistration and expedited processing revolving fund OMB Acct: 020-00-4310 JIM BRADY Tres Acct: 68-4311 (202) 564-4893 / 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................ 1,763 1,763 1,763 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,421 1,421 1,421 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1,615 -1,615 -1,615 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 10 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.................... 1,579 1,579 1,579 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,290 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Reregistration and expedited processing revolving fund OMB Acct: 020-00-4310 JIM BRADY Tres Acct: 68-4311 (202) 564-4893 / 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.................. 1,427 1,427 1,427 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 152 152 152 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,579 1,579 1,579 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44 44 44 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 1,459 1,459 1,459 B. Collections (-)........................... 194 194 194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,291 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Abatement, control, and compliance direct loan financing account OMB Acct: 020-00-4322 Tres Acct: 68-4322 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,689 4,689 4,689 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,120 5,120 5,120 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,833 3,833 3,833 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,642 13,642 13,642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,292 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Abatement, control, and compliance direct loan financing account OMB Acct: 020-00-4322 Tres Acct: 68-4322 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,642 13,642 13,642 11. Total Status Of Budgetary Resources.......... 13,642 13,642 13,642 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,647 11,647 11,647 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 2,694 2,694 2,694 B. Collections (-)........................... -4,689 -4,689 -4,689 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,293 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Working capital fund OMB Acct: 020-00-4565 JIM BRADY Tres Acct: 68-4565 (202) 564-4893 / 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................ 21,576 21,576 21,576 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 111,614 111,614 111,614 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -12,252 -12,252 -12,252 2. Without advance from Federal sources... 3,937 3,937 3,937 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 127 127 127 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 125,001 125,001 125,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,294 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Working capital fund OMB Acct: 020-00-4565 JIM BRADY Tres Acct: 68-4565 (202) 564-4893 / 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.................. 110,143 110,143 110,143 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,858 14,858 14,858 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 125,001 125,001 125,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,761 21,761 21,761 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -5,294 -5,294 -5,294 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,773 11,773 11,773 D. Accounts payable.......................... 19,704 19,704 19,704 15. Outlays: A. Disbursements (+)......................... 101,658 101,658 101,658 B. Collections (-)........................... -99,362 -99,362 -99,362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,295 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Exxon Valdez Settlement fund OMB Acct: 020-00-5297 JIM BRADY Tres Acct: 68-5297 (202) 564-4893 / 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................ 621 621 621 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,186 1,186 1,186 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1,186 -1,186 -1,186 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 637 637 637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,296 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Exxon Valdez Settlement fund OMB Acct: 020-00-5297 JIM BRADY Tres Acct: 68-5297 (202) 564-4893 / 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.................. 600 600 600 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37 37 37 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 637 637 637 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,801 3,801 3,801 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,125 3,125 3,125 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,260 1,260 1,260 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,297 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Jill Stalnaker Bureau: Environmental Protection Agency (304) 480-5155 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Ron Iroff Tres Acct: 20-8145 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 979,451 979,451 979,451 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,474,197 -1,474,197 -1,474,197 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,570,281 5,570,281 5,570,281 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,075,534 5,075,534 5,075,534 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,298 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Jill Stalnaker Bureau: Environmental Protection Agency (304) 480-5155 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Ron Iroff Tres Acct: 20-8145 (304) 480-5153 /X Ln 2A Includes U. S. Securities in the amount of $5,877,465,000 net discount amount of $277,181,612. /X Ln 9B Includes U. S. Securities in the amount of $5,385,400,000 net discount at purchase of $275,424,418. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,299 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Jill Stalnaker Bureau: Environmental Protection Agency (304) 480-5155 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Ron Iroff Tres Acct: 20-8145 (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.............. 35 35 35 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 5,075,499 5,075,499 5,075,499 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,075,534 5,075,534 5,075,534 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 35 35 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,300 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund Split: Allocated to EPA OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 20-8145 001 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,453,359 1,453,359 1,453,359 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 1,000 1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 303,355 303,355 303,355 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -4,385 -4,385 -4,385 2. Receivables from Federal sources....... -24,237 -24,237 -24,237 B. Change in unfilled customer orders: 1. Advance received....................... 94,611 94,611 94,611 2. Without advance from Federal sources... -94,674 -94,674 -94,674 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 176,493 176,493 176,493 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,905,522 1,905,522 1,905,522 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,301 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund Split: Allocated to EPA OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 20-8145 001 (202) 564-4893 /X Ln 1A Not included in this amount is $650M which was to become available October 1, 1998, only if specific reauthorization of the Superfund Program occurred by May 15, 1998, pursuant toP.L. 105-65. Specific reauthorization did not occur. /X Ln 1D This transfer is from the Office of National Drug Control Policy to develop educational materials toaid first responders in methamphetamine lab cleanup operations. Authoriand the CERCLA Act of 1980 (P.L. 96-510), as amended by the Superfunorization Act (P.L. 99-499). /X Ln 2A Actual carryover balance is reduced and reimbursable authority is increased by the same amountfor $253,523,188 for Superfund reimbursable cashouts and $29,411,888 forContract funds. Includes a net increase of $6,223,163 in the carryoverFedency Management Agency (FEMA). FEMA overstated obligationsby $6,941,254, and understated the carryover balance by the same amounton their final 9/30/96 reports. Final 9/30/97 reports were unavailablefrom FEMA as of 11/17/97, and as a resufinal 9/30/97 reportsincluded data based on FEMA s 6/30/97 reports. FY 97 obligations for FEMA were understated by $718,091, thereby resulting in an overstatementof the carryover balance by the same amount.. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,302 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund Split: Allocated to EPA OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 20-8145 001 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,405,205 1,405,205 1,405,205 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 71,962 71,962 71,962 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 428,355 428,355 428,355 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,905,522 1,905,522 1,905,522 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,964,689 1,964,689 1,964,689 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -97,236 -97,236 -97,236 B. Unfilled customer orders 1. Federal sources without advance........ -705,844 -705,844 -705,844 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,485,502 2,485,502 2,485,502 D. Accounts payable.......................... 217,442 217,442 217,442 15. Outlays: A. Disbursements (+)......................... 1,484,410 1,484,410 1,484,410 B. Collections (-)........................... -90,226 -90,226 -90,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,303 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 68-8145 (202) 564-4893 98 / 99 97 / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,641 46,641 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.................... 46,641 46,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,304 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 68-8145 (202) 564-4893 98 / 99 97 / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,641 46,641 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.......... 46,641 46,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,040 25,040 4,810 1,159 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,008 10,936 37,944 985 1,518 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19,633 14,104 33,737 3,825 -359 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,305 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 68-8145 (202) 564-4893 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,641 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.................... 46,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,306 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 68-8145 (202) 564-4893 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,641 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.......... 46,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,286 1,645 9,900 34,940 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,289 1,648 6,440 44,384 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -3 -3 3,460 37,197 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,307 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Leaking underground storage tank trust fund Split: Allocated to EPA OMB Acct: 020-00-8153 JIM BRADY Tres Acct: 20-8153 001 (202) 564-4893 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,000 65,000 65,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,185 2,185 235 235 2,420 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 6 1 1 7 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 181 181 181 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,191 67,191 417 417 67,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,308 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Leaking underground storage tank trust fund Split: Allocated to EPA OMB Acct: 020-00-8153 JIM BRADY Tres Acct: 20-8153 001 (202) 564-4893 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64,997 64,997 64,997 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,194 2,194 2,194 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 417 417 417 11. Total Status Of Budgetary Resources.......... 67,191 67,191 417 417 67,608 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,191 68,191 2,279 2,279 70,470 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71,171 71,171 1,993 1,993 73,164 D. Accounts payable.......................... 753 753 753 15. Outlays: A. Disbursements (+)......................... 61,264 61,264 105 105 61,369 B. Collections (-)........................... -6 -6 -1 -1 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,309 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Deborah Ali Bureau: Environmental Protection Agency (304) 480-5123 Acct: Leaking underground storage tank trust fund Split: Unallocated portion held by Treasury OMB Acct: 020-00-8153 Ron Iroff Tres Acct: 20-8153 002 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 203,550 203,550 203,550 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -62,759 -62,759 -62,759 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,041,249 1,041,249 1,041,249 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,182,040 1,182,040 1,182,040 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,310 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Deborah Ali Bureau: Environmental Protection Agency (304) 480-5123 Acct: Leaking underground storage tank trust fund Split: Unallocated portion held by Treasury OMB Acct: 020-00-8153 Ron Iroff Tres Acct: 20-8153 002 (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.............. -125 -125 -125 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,182,165 1,182,165 1,182,165 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,182,040 1,182,040 1,182,040 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 (+)......................... -125 -125 -125 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,311 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 JIM BRADY Tres Acct: 68-8153 (202) 564-4893 / 97 / 96 / 95 / 94 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................ 122 122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122 122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,312 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 JIM BRADY Tres Acct: 68-8153 (202) 564-4893 / 97 / 96 / 95 / 94 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..................................... 122 122 11. Total Status Of Budgetary Resources.......... 122 122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 229 133 348 710 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 139 141 353 633 D. Accounts payable.......................... 1 1 15. Outlays: A. Disbursements (+)......................... 90 -8 -5 77 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,313 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 JIM BRADY Tres Acct: 68-8153 (202) 564-4893 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................ 122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,314 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 JIM BRADY Tres Acct: 68-8153 (202) 564-4893 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..................................... 122 11. Total Status Of Budgetary Resources.......... 122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 710 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 633 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 77 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,315 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Oil spill response OMB Acct: 020-00-8221 JIM BRADY Tres Acct: 68-8221 (202) 564-4893 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,000 15,000 15,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,496 12,496 222 222 12,718 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,025 16,025 16,025 2. Receivables from Federal sources....... 5,642 5,642 5,642 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,779 7,779 7,779 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 598 598 598 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,541 57,541 222 222 57,763 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,316 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Oil spill response OMB Acct: 020-00-8221 JIM BRADY Tres Acct: 68-8221 (202) 564-4893 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,428 16,428 16,428 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,393 25,393 25,393 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,720 15,720 15,720 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..................................... 222 222 222 11. Total Status Of Budgetary Resources.......... 57,541 57,541 222 222 57,763 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -11,618 -11,618 -11,618 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,133 -18,133 -18,133 B. Unfilled customer orders 1. Federal sources without advance........ -28,468 -28,468 -28,468 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,226 24,226 24,226 D. Accounts payable.......................... 6,495 6,495 6,495 15. Outlays: A. Disbursements (+)......................... 32,063 32,063 32,063 B. Collections (-)........................... -16,025 -16,025 -16,025 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,317 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: / X 98 / 99 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,288,905 2,507,142 8,796,047 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,535,256 1,900 -1,533,356 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,349,930 306,106 8,656,036 1,222 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 169,704 9,725 21,117 200,546 103 2. Receivables from Federal sources....... -18,595 24,054 -7,969 -2,510 -89 B. Change in unfilled customer orders: 1. Advance received....................... 77,815 810 -1,803 76,822 2. Without advance from Federal sources... -77,838 34,414 -9,462 -52,886 -5 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 19,633 14,104 33,737 3,915 2. Anticipated............................ 27,008 -14,104 12,904 -3,915 4. Recoveries of prior year obligations: A. Actual.................................... 184,933 7 184,940 3,613 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,439,596 2,624,686 307,997 16,372,279 4,843 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,318 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: / X 98 / 99 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,276,874 2,302,773 263,095 7,842,742 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -90 -90 D. Reimbursable obligations.................. 229,485 67,434 13,798 310,717 3,915 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,662,020 254,480 31,103 1,947,603 2. Anticipated............................ B. Exemption from apportionment.............. 6,257,664 6,257,664 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,642 13,642 928 11. Total Status Of Budgetary Resources.......... 13,439,596 2,624,686 307,997 16,372,279 4,843 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,456,977 748,642 9,205,619 5,997 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -122,628 -51,146 -15,638 -189,412 -1,136 B. Unfilled customer orders 1. Federal sources without advance........ -739,606 -34,414 -30,214 -804,234 -9 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,760,019 774,935 304,128 10,839,082 1,124 D. Accounts payable.......................... 309,985 121,680 71,337 503,002 333 15. Outlays: A. Disbursements (+)......................... 4,666,978 1,473,674 727,449 6,868,101 9,997 B. Collections (-)........................... -247,519 -30,167 -33,418 -311,104 -4,018 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,319 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- 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................ 4,414 1,507 17,731 13,529 14,675 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,440 1 4,219 172 1,187 2. Receivables from Federal sources....... -5,940 -1,785 -170 -276 B. Change in unfilled customer orders: 1. Advance received....................... -230 -131 3 2. Without advance from Federal sources... -3,666 -1,845 -1 -786 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -367 -9 2. Anticipated............................ 367 9 4. Recoveries of prior year obligations: A. Actual.................................... 7,223 367 1,386 1,830 529 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. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,241 1,875 19,575 15,364 15,328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,320 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- 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............ 659 4,635 11 671 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..................................... 12,241 1,216 14,940 15,353 14,657 11. Total Status Of Budgetary Resources.......... 12,241 1,875 19,575 15,364 15,328 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 338,861 700 130,541 3,683 42,633 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,148 -1,660 -6,877 -2,756 -903 B. Unfilled customer orders 1. Federal sources without advance........ -3,063 -2,466 -52 -1,931 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120,723 2,177 67,612 3,799 26,124 D. Accounts payable.......................... 14,876 84 2,287 564 1,350 15. Outlays: A. Disbursements (+)......................... 211,856 23 76,863 470 19,197 B. Collections (-)........................... -10,211 366 -4,089 -166 -1,187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,321 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- 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................ 10,559 11,226 25,734 20,482 121,079 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 351 185 321 39 17,018 2. Receivables from Federal sources....... -304 16 -8,548 B. Change in unfilled customer orders: 1. Advance received....................... -1 -80 -4 -443 2. Without advance from Federal sources... -46 7 -6,342 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -3 35 3,571 2. Anticipated............................ 3 -2,970 -6,506 4. Recoveries of prior year obligations: A. Actual.................................... 321 4,286 3,129 17,655 40,339 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -26,246 -38,176 -64,422 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,881 15,640 95,747 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,322 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- 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............ 127 6,103 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 3,923 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,881 15,504 85,720 11. Total Status Of Budgetary Resources.......... 10,881 15,640 95,747 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -948 38,036 299 24,327 584,129 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,878 -2,719 -23,077 B. Unfilled customer orders 1. Federal sources without advance........ 370 6,300 -851 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,107 22,055 245,721 D. Accounts payable.......................... 490 440 20,424 15. Outlays: A. Disbursements (+)......................... -10 7,786 140 6,672 332,994 B. Collections (-)........................... -348 -105 -352 -39 -20,149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,323 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,796,047 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,533,356 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,777,115 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 217,564 2. Receivables from Federal sources....... -11,058 B. Change in unfilled customer orders: 1. Advance received....................... 76,379 2. Without advance from Federal sources... -59,228 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 37,308 2. Anticipated............................ 6,398 4. Recoveries of prior year obligations: A. Actual.................................... 225,279 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -64,422 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,468,026 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,324 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,848,845 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -90 D. Reimbursable obligations.................. 314,640 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,947,603 2. Anticipated............................ B. Exemption from apportionment.............. 6,257,664 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99,362 11. Total Status Of Budgetary Resources.......... 16,468,026 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,789,748 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -212,489 B. Unfilled customer orders 1. Federal sources without advance........ -805,085 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,084,803 D. Accounts payable.......................... 523,426 15. Outlays: A. Disbursements (+)......................... 7,201,095 B. Collections (-)........................... -331,253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,325 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: / X 98 / 99 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,288,905 2,507,142 8,796,047 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,535,256 1,900 -1,533,356 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,349,930 306,106 8,656,036 1,222 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 169,704 9,725 21,117 200,546 103 2. Receivables from Federal sources....... -18,595 24,054 -7,969 -2,510 -89 B. Change in unfilled customer orders: 1. Advance received....................... 77,815 810 -1,803 76,822 2. Without advance from Federal sources... -77,838 34,414 -9,462 -52,886 -5 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 19,633 14,104 33,737 3,915 2. Anticipated............................ 27,008 -14,104 12,904 -3,915 4. Recoveries of prior year obligations: A. Actual.................................... 184,933 7 184,940 3,613 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,439,596 2,624,686 307,997 16,372,279 4,843 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,326 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: / X 98 / 99 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,276,874 2,302,773 263,095 7,842,742 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -90 -90 D. Reimbursable obligations.................. 229,485 67,434 13,798 310,717 3,915 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,662,020 254,480 31,103 1,947,603 2. Anticipated............................ B. Exemption from apportionment.............. 6,257,664 6,257,664 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,642 13,642 928 11. Total Status Of Budgetary Resources.......... 13,439,596 2,624,686 307,997 16,372,279 4,843 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,456,977 748,642 9,205,619 5,997 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -122,628 -51,146 -15,638 -189,412 -1,136 B. Unfilled customer orders 1. Federal sources without advance........ -739,606 -34,414 -30,214 -804,234 -9 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,760,019 774,935 304,128 10,839,082 1,124 D. Accounts payable.......................... 309,985 121,680 71,337 503,002 333 15. Outlays: A. Disbursements (+)......................... 4,666,978 1,473,674 727,449 6,868,101 9,997 B. Collections (-)........................... -247,519 -30,167 -33,418 -311,104 -4,018 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,327 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - 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................ 4,414 1,507 17,731 13,529 14,675 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,440 1 4,219 172 1,187 2. Receivables from Federal sources....... -5,940 -1,785 -170 -276 B. Change in unfilled customer orders: 1. Advance received....................... -230 -131 3 2. Without advance from Federal sources... -3,666 -1,845 -1 -786 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -367 -9 2. Anticipated............................ 367 9 4. Recoveries of prior year obligations: A. Actual.................................... 7,223 367 1,386 1,830 529 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. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,241 1,875 19,575 15,364 15,328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,328 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - 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............ 659 4,635 11 671 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..................................... 12,241 1,216 14,940 15,353 14,657 11. Total Status Of Budgetary Resources.......... 12,241 1,875 19,575 15,364 15,328 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 338,861 700 130,541 3,683 42,633 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,148 -1,660 -6,877 -2,756 -903 B. Unfilled customer orders 1. Federal sources without advance........ -3,063 -2,466 -52 -1,931 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120,723 2,177 67,612 3,799 26,124 D. Accounts payable.......................... 14,876 84 2,287 564 1,350 15. Outlays: A. Disbursements (+)......................... 211,856 23 76,863 470 19,197 B. Collections (-)........................... -10,211 366 -4,089 -166 -1,187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,329 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - 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................ 10,559 11,226 25,734 20,482 121,079 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 351 185 321 39 17,018 2. Receivables from Federal sources....... -304 16 -8,548 B. Change in unfilled customer orders: 1. Advance received....................... -1 -80 -4 -443 2. Without advance from Federal sources... -46 7 -6,342 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -3 35 3,571 2. Anticipated............................ 3 -2,970 -6,506 4. Recoveries of prior year obligations: A. Actual.................................... 321 4,286 3,129 17,655 40,339 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -26,246 -38,176 -64,422 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,881 15,640 95,747 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,330 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - 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............ 127 6,103 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 3,923 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,881 15,504 85,720 11. Total Status Of Budgetary Resources.......... 10,881 15,640 95,747 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -948 38,036 299 24,327 584,129 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,878 -2,719 -23,077 B. Unfilled customer orders 1. Federal sources without advance........ 370 6,300 -851 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,107 22,055 245,721 D. Accounts payable.......................... 490 440 20,424 15. Outlays: A. Disbursements (+)......................... -10 7,786 140 6,672 332,994 B. Collections (-)........................... -348 -105 -352 -39 -20,149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,331 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,796,047 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,533,356 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,777,115 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 217,564 2. Receivables from Federal sources....... -11,058 B. Change in unfilled customer orders: 1. Advance received....................... 76,379 2. Without advance from Federal sources... -59,228 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 37,308 2. Anticipated............................ 6,398 4. Recoveries of prior year obligations: A. Actual.................................... 225,279 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -64,422 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,468,026 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,332 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,848,845 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -90 D. Reimbursable obligations.................. 314,640 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,947,603 2. Anticipated............................ B. Exemption from apportionment.............. 6,257,664 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99,362 11. Total Status Of Budgetary Resources.......... 16,468,026 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,789,748 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -212,489 B. Unfilled customer orders 1. Federal sources without advance........ -805,085 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,084,803 D. Accounts payable.......................... 523,426 15. Outlays: A. Disbursements (+)......................... 7,201,095 B. Collections (-)........................... -331,253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,333 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Salaries and expenses OMB Acct: 021-04-0102 DENNIS M. SCOTT Tres Acct: 69-0102 (202) 366-0294 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,000 61,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 506 506 52 133 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 164 1,647 1,811 1,249 51 2. Receivables from Federal sources....... 690 690 -969 -17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 326 326 -247 -82 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 120 120 353 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................. -343 -343 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 790 63,320 64,110 438 161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,334 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Salaries and expenses OMB Acct: 021-04-0102 DENNIS M. SCOTT Tres Acct: 69-0102 (202) 366-0294 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49 60,502 60,551 299 15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,663 2,663 47 14 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 458 155 613 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 283 283 92 132 11. Total Status Of Budgetary Resources.......... 790 63,320 64,110 438 161 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,791 10,791 2,443 271 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -729 -729 -311 -69 B. Unfilled customer orders 1. Federal sources without advance........ -5,100 -326 -5,426 -325 -589 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,028 4,049 18,077 -687 945 D. Accounts payable.......................... 292 2,699 2,991 82 11 15. Outlays: A. Disbursements (+)......................... 1,500 56,456 57,956 4,893 26 B. Collections (-)........................... -164 -1,647 -1,811 -1,249 -51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,335 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Salaries and expenses OMB Acct: 021-04-0102 DENNIS M. SCOTT Tres Acct: 69-0102 (202) 366-0294 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 120 222 558 1,085 1,591 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 359 9 1,668 3,479 2. Receivables from Federal sources....... 17 -7 -976 -286 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -451 -90 -166 -1,036 -710 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 79 68 879 1,454 1,574 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,273 -1,273 -1,273 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -343 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 124 201 1 925 65,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,336 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Salaries and expenses OMB Acct: 021-04-0102 DENNIS M. SCOTT Tres Acct: 69-0102 (202) 366-0294 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 29 363 60,914 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 -50 1 14 2,677 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 613 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102 222 548 831 11. Total Status Of Budgetary Resources.......... 124 201 1 925 65,035 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,283 -1,883 714 2,828 13,619 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43 -423 -1,152 B. Unfilled customer orders 1. Federal sources without advance........ -441 -325 -1,680 -7,106 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,171 -1,665 -236 17,841 D. Accounts payable.......................... 154 27 274 3,265 15. Outlays: A. Disbursements (+)......................... 818 80 8 5,825 63,781 B. Collections (-)........................... -359 -9 -1,668 -3,479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,337 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Salaries and expenses OMB Acct: 021-04-0102 DENNIS M. SCOTT Tres Acct: 69-8548 (202) 366-0294 / 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 2 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,338 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Salaries and expenses OMB Acct: 021-04-0102 DENNIS M. SCOTT Tres Acct: 69-8548 (202) 366-0294 / 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.............. 2 2 2 C. Other available........................... 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 2 2 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 4,339 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Rental payments OMB Acct: 021-04-0117 DENNIS M. SCOTT Tres Acct: 69-0117 (202) 366-0294 / 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................ 501 1,539 1,961 7,726 102 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,739 228 2. Receivables from Federal sources....... -4,755 -228 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 263 184 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -102 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 747 1,539 2,145 7,726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,340 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Rental payments OMB Acct: 021-04-0117 DENNIS M. SCOTT Tres Acct: 69-0117 (202) 366-0294 / 97 / 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..... 465 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 299 1,535 2,145 7,726 11. Total Status Of Budgetary Resources.......... 747 1,539 2,145 7,726 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,251 -232 190 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 839 5 D. Accounts payable.......................... 39 15. Outlays: A. Disbursements (+)......................... 870 B. Collections (-)........................... -4,739 -228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,341 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Rental payments OMB Acct: 021-04-0117 DENNIS M. SCOTT Tres Acct: 69-0117 (202) 366-0294 / 97 / 96 EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 465 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,342 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Rental payments OMB Acct: 021-04-0117 DENNIS M. SCOTT Tres Acct: 69-0117 (202) 366-0294 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................ 11,829 11,829 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,967 4,967 2. Receivables from Federal sources....... -4,983 -4,983 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 447 447 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -102 -102 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,157 12,157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,343 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Rental payments OMB Acct: 021-04-0117 DENNIS M. SCOTT Tres Acct: 69-0117 (202) 366-0294 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 469 469 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -16 -16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,705 11,705 11. Total Status Of Budgetary Resources.......... 12,157 12,157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,293 -3,293 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 844 844 D. Accounts payable.......................... 39 39 15. Outlays: A. Disbursements (+)......................... 870 870 B. Collections (-)........................... -4,967 -4,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,344 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Office of civil rights OMB Acct: 021-04-0118 DENNIS M. SCOTT Tres Acct: 69-0118 (202) 366-0294 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,574 5,574 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 49 98 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 11 2. Receivables from Federal sources....... 24 24 -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.................................... 4 1 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 105-66 -12 -12 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,586 5,586 54 49 103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,345 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Office of civil rights OMB Acct: 021-04-0118 DENNIS M. SCOTT Tres Acct: 69-0118 (202) 366-0294 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,493 5,493 30 4 34 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24 24 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69 69 2. Anticipated............................ B. 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 45 68 11. Total Status Of Budgetary Resources.......... 5,586 5,586 54 49 103 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 381 47 428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 215 215 70 5 75 D. Accounts payable.......................... 401 401 4 38 42 15. Outlays: A. Disbursements (+)......................... 4,901 4,901 344 7 351 B. Collections (-)........................... -11 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,346 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Office of civil rights OMB Acct: 021-04-0118 DENNIS M. SCOTT Tres Acct: 69-0118 (202) 366-0294 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,574 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 98 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 2. Receivables from Federal sources....... 13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -12 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,689 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,347 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Office of civil rights OMB Acct: 021-04-0118 DENNIS M. SCOTT Tres Acct: 69-0118 (202) 366-0294 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,527 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68 11. Total Status Of Budgetary Resources.......... 5,689 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 290 D. Accounts payable.......................... 443 15. Outlays: A. Disbursements (+)......................... 5,252 B. Collections (-)........................... -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,348 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business outreach OMB Acct: 021-04-0119 DENNIS M. SCOTT Tres Acct: 69-0119 (202) 366-0294 98 / 99 / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,635 265 2,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,192 1,192 47 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,635 265 1,192 4,092 50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,349 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business outreach OMB Acct: 021-04-0119 DENNIS M. SCOTT Tres Acct: 69-0119 (202) 366-0294 98 / 99 / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,848 252 1,151 3,251 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 787 13 42 842 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 2,635 265 1,192 4,092 50 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,191 1,191 52 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,181 42 827 2,050 35 D. Accounts payable.......................... 68 3 87 158 15. Outlays: A. Disbursements (+)......................... 599 207 1,428 2,234 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,350 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business outreach OMB Acct: 021-04-0119 DENNIS M. SCOTT Tres Acct: 69-0119 (202) 366-0294 96 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 23 85 1,277 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 29 29 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 23 114 4,206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,351 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business outreach OMB Acct: 021-04-0119 DENNIS M. SCOTT Tres Acct: 69-0119 (202) 366-0294 96 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,251 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 842 2. Anticipated............................ B. 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 23 114 114 11. Total Status Of Budgetary Resources.......... 41 23 114 4,206 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 503 3 558 1,749 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 4 195 2,245 D. Accounts payable.......................... 158 15. Outlays: A. Disbursements (+)......................... 321 -1 334 2,568 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,352 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Transportation planning, research, and development OMB Acct: 021-04-0142 DENNIS M. SCOTT Tres Acct: 69-0142 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,400 4,400 4,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 570 570 570 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 431 431 431 2. Receivables from Federal sources....... -196 -196 -196 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -375 -375 -375 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 85 85 85 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 105-66 -8 -8 -8 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,907 4,907 4,907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,353 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Transportation planning, research, and development OMB Acct: 021-04-0142 DENNIS M. SCOTT Tres Acct: 69-0142 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,433 3,433 3,433 B. Total, Category B, direct obligations..... 862 862 862 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -139 -139 -139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 752 752 752 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,907 4,907 4,907 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 554 554 554 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 -29 -29 B. Unfilled customer orders 1. Federal sources without advance........ -84 -84 -84 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 263 263 263 D. Accounts payable.......................... 119 119 119 15. Outlays: A. Disbursements (+)......................... 4,927 4,927 4,927 B. Collections (-)........................... -431 -431 -431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,354 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Transportation planning, research, and development OMB Acct: 021-04-0142 DENNIS M. SCOTT Tres Acct: 69-0142 (202) 366-0294 / X CURRENT Break Out of Category B Obligations (Name not Provided) 862 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,355 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Payments to air carriers OMB Acct: 021-04-0150 DENNIS M. SCOTT Tres Acct: 69-0150 (202) 366-0294 / 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.................................... 2,499 2,499 2,499 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,500 -2,500 -2,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,356 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Payments to air carriers OMB Acct: 021-04-0150 DENNIS M. SCOTT Tres Acct: 69-0150 (202) 366-0294 / 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....... 2,499 2,499 2,499 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,357 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center program account OMB Acct: 021-04-0155 DENNIS M. SCOTT Tres Acct: 69-0155 (202) 366-0294 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,900 1,900 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.................... 1,900 1,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,358 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center program account OMB Acct: 021-04-0155 DENNIS M. SCOTT Tres Acct: 69-0155 (202) 366-0294 / 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..... 1,767 1,767 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 133 133 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,900 1,900 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,415 1,404 977 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........................ 1,455 1,455 1,351 1,382 969 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 311 311 65 21 9 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,359 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center program account OMB Acct: 021-04-0155 DENNIS M. SCOTT Tres Acct: 69-0155 (202) 366-0294 / 98 CURRENT Break Out of Category B Obligations (Name not Provided) 1,500 (Name not Provided) 267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,360 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center program account OMB Acct: 021-04-0155 DENNIS M. SCOTT Tres Acct: 69-0155 (202) 366-0294 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 466 414 880 880 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -414 -414 -414 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 466 466 2,366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,361 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center program account OMB Acct: 021-04-0155 DENNIS M. SCOTT Tres Acct: 69-0155 (202) 366-0294 / 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..... 1,767 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 133 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 466 466 466 11. Total Status Of Budgetary Resources.......... 466 466 2,366 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,796 3,796 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,702 5,157 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 95 406 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,362 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Bureau: Office of the Secretary Acct: Minority business resource center direct loan financing account OMB Acct: 021-04-4186 Tres Acct: 69-4186 D 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 13,500 13,500 13,500 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,503 7,503 7,503 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,804 3,804 3,804 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -18,551 -18,551 -18,551 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,255 6,255 6,255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,363 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Bureau: Office of the Secretary Acct: Minority business resource center direct loan financing account OMB Acct: 021-04-4186 Tres Acct: 69-4186 D 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,255 6,255 6,255 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.......... 6,255 6,255 6,255 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,480 1,480 1,480 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,981 3,981 3,981 D. Accounts payable.......................... 192 192 192 15. Outlays: A. Disbursements (+)......................... 3,562 3,562 3,562 B. Collections (-)........................... -3,804 -3,804 -3,804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,364 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Bureau: Office of the Secretary Acct: Minority business resource center direct loan financing account OMB Acct: 021-04-4186 Tres Acct: 69-4186 D 98 F / X CURRENT Break Out of Category B Obligations 6,255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,365 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Transportation administrative service center OMB Acct: 021-04-4520 DENNIS M. SCOTT Tres Acct: 69-4520 (202) 366-0294 / 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................ 8,142 8,142 8,142 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 132,345 132,345 132,345 2. Receivables from Federal sources....... 7,860 7,860 7,860 B. Change in unfilled customer orders: 1. Advance received....................... 1,952 1,952 1,952 2. Without advance from Federal sources... 12,287 12,287 12,287 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,544 4,544 4,544 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 167,130 167,130 167,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,366 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Transportation administrative service center OMB Acct: 021-04-4520 DENNIS M. SCOTT Tres Acct: 69-4520 (202) 366-0294 / 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.................. 160,054 160,054 160,054 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,076 7,076 7,076 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 167,130 167,130 167,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,635 18,635 18,635 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,475 -14,475 -14,475 B. Unfilled customer orders 1. Federal sources without advance........ -46,631 -46,631 -46,631 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,154 54,154 54,154 D. Accounts payable.......................... 24,662 24,662 24,662 15. Outlays: A. Disbursements (+)......................... 136,289 136,289 136,289 B. Collections (-)........................... -134,297 -134,297 -134,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,367 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Essential air service and rural airport improvement fund OMB Acct: 021-04-5423 DENNIS M. SCOTT Tres Acct: 69-5423 (202) 366-0294 / 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...... 50,000 50,000 50,000 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.................... 50,000 50,000 50,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,368 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Essential air service and rural airport improvement fund OMB Acct: 021-04-5423 DENNIS M. SCOTT Tres Acct: 69-5423 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 46,088 46,088 46,088 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,912 3,912 3,912 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50,000 50,000 50,000 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........................ 7,705 7,705 7,705 D. Accounts payable.......................... 1,709 1,709 1,709 15. Outlays: A. Disbursements (+)......................... 36,674 36,674 36,674 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,369 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Essential air service and rural airport improvement fund OMB Acct: 021-04-5423 DENNIS M. SCOTT Tres Acct: 69-5423 (202) 366-0294 / X CURRENT Break Out of Category B Obligations (Name not Provided) 46,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,370 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Payments to air carriers (trust fund) OMB Acct: 021-04-8304 DENNIS M. SCOTT Tres Acct: 69-8304 (202) 366-0294 / 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................ 3,976 3,976 3,976 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,976 3,976 3,976 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,371 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Payments to air carriers (trust fund) OMB Acct: 021-04-8304 DENNIS M. SCOTT Tres Acct: 69-8304 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16 16 16 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 960 960 960 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............... 3,000 3,000 3,000 D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,976 3,976 3,976 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,318 10,318 10,318 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,223 7,223 7,223 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,111 3,111 3,111 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,372 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Payments to air carriers (trust fund) OMB Acct: 021-04-8304 DENNIS M. SCOTT Tres Acct: 69-8304 (202) 366-0294 / X CURRENT Break Out of Category B Obligations (Name not Provided) 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,373 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,400 2,635 68,739 75,774 B. Borrowing Authority....................... 13,500 13,500 C. Contract authority........................ D. Net transfers, CY authority realized...... 50,000 50,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,700 1,192 21,892 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 136,744 1,647 138,391 2. Receivables from Federal sources....... 7,664 714 8,378 B. Change in unfilled customer orders: 1. Advance received....................... 1,952 1,952 2. Without advance from Federal sources... 11,912 326 12,238 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,248 7,248 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,500 -2,500 C. Capital transfers and redemption of debt.. -18,551 -18,551 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -8 -355 -363 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 233,060 2,635 71,071 1,192 307,958 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,374 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- 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............ 3,482 1,848 66,247 1,151 72,728 B. Total, Category B, direct obligations..... 53,221 1,767 54,988 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 159,915 2,687 162,602 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,158 787 370 42 14,357 2. Anticipated............................ B. Exemption from apportionment.............. 2 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 3,000 3,000 D. Other..................................... 283 283 11. Total Status Of Budgetary Resources.......... 233,060 2,635 71,071 1,192 307,958 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,277 1,191 45,468 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,504 -753 -15,257 B. Unfilled customer orders 1. Federal sources without advance........ -51,815 -326 -52,141 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87,354 1,181 5,761 827 95,123 D. Accounts payable.......................... 26,974 68 3,103 87 30,232 15. Outlays: A. Disbursements (+)......................... 186,063 599 61,875 1,428 249,965 B. Collections (-)........................... -138,696 -1,647 -140,343 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,375 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: / 97 96 / 97 / 96 / 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................ 649 15 1,744 2,081 8,414 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,999 279 359 2. Receivables from Federal sources....... -5,735 -245 17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -247 -82 -451 -90 C. Anticipated for rest of year: 1. 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 26 76 263 68 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,289 41 1,772 2,269 8,393 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,376 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 329 19 20 29 B. Total, Category B, direct obligations..... 465 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31 14 2 -50 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 464 41 1,735 2,247 8,414 11. Total Status Of Budgetary Resources.......... 1,289 41 1,772 2,269 8,393 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,040 503 1,493 2,450 -1,883 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -311 -69 -43 B. Unfilled customer orders 1. Federal sources without advance........ -325 -589 -441 -325 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,608 156 2,336 2,145 -1,665 D. Accounts payable.......................... 125 49 154 27 15. Outlays: A. Disbursements (+)......................... 6,186 321 53 827 80 B. Collections (-)........................... -5,999 -279 -359 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,377 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75,774 B. Borrowing Authority....................... 13,500 C. Contract authority........................ D. Net transfers, CY authority realized...... 50,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,074 13,977 35,869 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 6,646 145,037 2. Receivables from Federal sources....... -7 -5,970 2,408 B. Change in unfilled customer orders: 1. Advance received....................... 1,952 2. Without advance from Federal sources... -166 -1,036 11,202 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 879 1,935 9,183 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,789 -1,789 -1,789 B. Enacted rescissions of PY balances........ -2,500 C. Capital transfers and redemption of debt.. -18,551 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -363 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 13,765 321,723 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,378 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 397 73,125 B. Total, Category B, direct obligations..... 469 55,457 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 -2 162,600 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,357 2. Anticipated............................ B. Exemption from apportionment.............. 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 3,000 D. Other..................................... 12,901 13,184 11. Total Status Of Budgetary Resources.......... 1 13,765 321,723 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 714 4,317 49,785 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -423 -15,680 B. Unfilled customer orders 1. Federal sources without advance........ -1,680 -53,821 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,580 99,703 D. Accounts payable.......................... 355 30,587 15. Outlays: A. Disbursements (+)......................... 8 7,475 257,440 B. Collections (-)........................... -9 -6,646 -146,989 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,379 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,690,400 2,690,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 108 108 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,048 1,048 1,549 5,879 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 65,031 65,031 30,894 976 2. Receivables from Federal sources....... 156 156 -28,134 -528 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,473 7,473 -1,073 -386 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 25,000 25,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,000 8,000 4,242 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................. -529 -529 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,048 2,787,639 2,796,687 7,476 5,941 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,380 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 /98 Ln 1A P.L. 105-66 /98 Ln 1D P.L. 105-119 /98 Ln 6E P.L. 105-66 Sec 320 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,381 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,488,123 1,488,123 3,431 B. Total, Category B, direct obligations..... 9,000 1,201,706 1,210,706 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 97,659 97,659 1,686 62 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48 150 198 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,790 2,449 11. Total Status Of Budgetary Resources.......... 9,048 2,787,639 2,796,687 7,476 5,941 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,783 11,783 439,567 27,934 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -148 -80,417 -80,565 -52,831 -11,237 B. Unfilled customer orders 1. Federal sources without advance........ -7,473 -7,473 -951 -377 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 397,096 397,096 83,617 39,975 D. Accounts payable.......................... 18,420 130,904 149,324 15,718 7,092 15. Outlays: A. Disbursements (+)......................... -5,489 2,339,750 2,334,261 420,666 -3,111 B. Collections (-)........................... -90,031 -90,031 -30,894 -976 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,382 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / X / 98 CURRENT CURRENT Break Out of Category B Obligations Direct Obligations 9,000 1,201,706 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,383 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / 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................ 3,518 1,546 258 3,859 16,609 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,228 266 340 33,704 2. Receivables from Federal sources....... 59 4,145 -52 -24,510 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -277 -133 -1,869 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,446 17,688 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -17,593 -17,593 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,527 5,823 258 24,025 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,384 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,410 659 5,500 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,010 4,277 7,035 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,107 887 258 11,491 11. Total Status Of Budgetary Resources.......... 4,527 5,823 258 24,025 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,921 26,589 14,854 554,865 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,418 -6,798 -74,284 B. Unfilled customer orders 1. Federal sources without advance........ -147 -100 -1,575 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,896 22,053 182,541 D. Accounts payable.......................... 387 1,816 25,013 15. Outlays: A. Disbursements (+)......................... 14,841 10,544 1,459 444,399 B. Collections (-)........................... -1,228 -266 -340 -33,704 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,385 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,690,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 108 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,657 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 98,735 2. Receivables from Federal sources....... -24,354 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,604 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 25,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,688 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -17,593 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -529 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,820,712 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,386 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,493,623 B. Total, Category B, direct obligations..... 1,210,706 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 104,694 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 198 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,491 11. Total Status Of Budgetary Resources.......... 2,820,712 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 566,648 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -154,849 B. Unfilled customer orders 1. Federal sources without advance........ -9,048 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 579,637 D. Accounts payable.......................... 174,337 15. Outlays: A. Disbursements (+)......................... 2,778,660 B. Collections (-)........................... -123,735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,387 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Environmental compliance and restoration OMB Acct: 021-08-0230 Howard Scullion Tres Acct: 69-0230 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,000 21,000 21,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,786 2,786 2,786 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.................................... 1,569 1,569 1,569 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,355 25,355 25,355 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,388 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Environmental compliance and restoration OMB Acct: 021-08-0230 Howard Scullion Tres Acct: 69-0230 (757) 523-6828 /X Ln 1A PL 101-205 /X Ln 8A PERSONNEL SUPPORT 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,389 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Environmental compliance and restoration OMB Acct: 021-08-0230 Howard Scullion Tres Acct: 69-0230 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,206 4,206 4,206 B. Total, Category B, direct obligations..... 18,365 18,365 18,365 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,715 2,715 2,715 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69 69 69 11. Total Status Of Budgetary Resources.......... 25,355 25,355 25,355 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,641 14,641 14,641 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,320 -1,320 -1,320 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,148 15,148 15,148 D. Accounts payable.......................... 753 753 753 15. Outlays: A. Disbursements (+)......................... 21,064 21,064 21,064 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,390 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Environmental compliance and restoration OMB Acct: 021-08-0230 Howard Scullion Tres Acct: 69-0230 (757) 523-6828 / X CURRENT Break Out of Category B Obligations PROJECT SUPPORT 18,365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,391 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 / X 98 / 02 97 / 01 98 / 00 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 192,100 136,806 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,699 90,072 21,956 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 85 73 2. Receivables from Federal sources....... -61 17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -24 10,054 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 20,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 285 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.................... 9,699 212,100 90,357 146,950 21,967 ____________________________________________________________________________________________________________________________________ 98/02 Ln 1A P. L. 105-66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,392 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 / X 98 / 02 97 / 01 98 / 00 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,918 68,545 31,719 88,512 16,788 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11 20,000 162 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,770 123,555 58,638 58,276 5,179 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..................................... 11. Total Status Of Budgetary Resources.......... 9,699 212,100 90,357 146,950 21,967 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -452 117,284 99,502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -794 -15,477 -10,949 -27 -783 B. Unfilled customer orders 1. Federal sources without advance........ -79 -10,054 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,524 66,318 113,432 58,593 41,940 D. Accounts payable.......................... 220 994 2,387 11,833 2,223 15. Outlays: A. Disbursements (+)......................... 1,690 36,710 43,847 18,258 72,899 B. Collections (-)........................... -85 -20,000 -73 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,393 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 / X 98 / 02 97 / 01 98 / 00 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 7,918 68,545 31,719 88,512 16,788 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,394 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 98 / 99 97 / 99 95 / 99 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,763 5,858 2,776 18,064 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 391 164 540 2. Receivables from Federal sources....... 191 -61 -485 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -256 -103 9,635 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,444 2,231 3 1,801 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,000 45,532 8,089 2,780 29,555 ____________________________________________________________________________________________________________________________________ 98/99 Ln 1A P. L. 105-66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,395 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 98 / 99 97 / 99 95 / 99 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42,569 2,689 B. Total, Category B, direct obligations..... 27,715 6,136 19,261 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 828 83 9,713 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,431 16,988 1,763 91 581 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..................................... 107 11. Total Status Of Budgetary Resources.......... 47,000 45,532 8,089 2,780 29,555 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,353 38,106 1,161 31,768 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -272 -1,717 -24 B. Unfilled customer orders 1. Federal sources without advance........ -3,270 -342 -9,659 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 76 25,065 18,827 89 24,664 D. Accounts payable.......................... 893 3,121 898 5 10,153 15. Outlays: A. Disbursements (+)......................... 41,600 45,875 24,591 3,753 24,657 B. Collections (-)........................... -391 -164 -540 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,396 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 97 / 99 95 / 99 96 / 98 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 27,715 6,136 19,261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,397 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 94 / 98 CURRENT 95 / 97 93 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 375,906 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,427 195,615 2,034 311 1,269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,253 103 2. Receivables from Federal sources....... -399 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19,306 -99 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 20,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 832 6,607 590 195 13 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,259 618,288 2,624 505 1,283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,398 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 94 / 98 CURRENT 95 / 97 93 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,258 B. Total, Category B, direct obligations..... 4,102 270,696 1,414 214 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30,797 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 156 271,428 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 107 1,210 292 1,283 11. Total Status Of Budgetary Resources.......... 4,259 618,288 2,624 505 1,283 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,070 338,792 25,336 2,565 13. Obligated balance transferred, net........... 32 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,990 -32,033 -619 -697 -137 B. Unfilled customer orders 1. Federal sources without advance........ -23,404 -209 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,628 364,156 5,678 1,492 3 D. Accounts payable.......................... 79 32,806 228 10 141 15. Outlays: A. Disbursements (+)......................... 4,623 318,503 21,185 1,779 12 B. Collections (-)........................... -21,253 -103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,399 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 94 / 98 95 / 97 93 / 97 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 4,102 1,414 214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,400 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 94 / 96 92 / 96 / 95 93 / 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................ 3,745 283 389 1,022 2,696 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 151 2. Receivables from Federal sources....... -93 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -57 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 268 328 20 186 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,013 612 389 1,042 2,883 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,401 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 94 / 96 92 / 96 / 95 93 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60 49 B. Total, Category B, direct obligations..... 1,020 205 40 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..................................... 2,994 612 329 837 2,793 11. Total Status Of Budgetary Resources.......... 4,013 612 389 1,042 2,883 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,787 4,030 11 6,093 28,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55 -19 -805 -264 B. Unfilled customer orders 1. Federal sources without advance........ -230 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,276 1,997 8 5,113 21,058 D. Accounts payable.......................... 529 20 1 32 3,299 15. Outlays: A. Disbursements (+)......................... 14,788 1,704 62 1,939 4,200 B. Collections (-)........................... -151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,402 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 94 / 96 93 / 95 91 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 1,020 205 40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,403 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 / 94 92 / 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................ 24 694 3,626 208 21 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 106 28 2. Receivables from Federal sources....... -18 18 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -116 -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.................................... 338 53 6 1,800 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -214 -1,505 B. Enacted rescissions of PY balances........ C. 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 1,032 3,651 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,404 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 / 94 92 / 94 90 / 94 / 93 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -28 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24 1,032 3,674 11. Total Status Of Budgetary Resources.......... 24 1,032 3,651 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -53 7,568 7,370 -3 5,921 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -87 -647 B. Unfilled customer orders 1. Federal sources without advance........ -490 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 3,984 3,392 D. Accounts payable.......................... 22 1,474 1,931 15. Outlays: A. Disbursements (+)......................... -84 1,860 3,241 -9 4,466 B. Collections (-)........................... -106 -28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,405 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 90 / 94 EXPIRED Break Out of Category B Obligations Multiple Categories 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,406 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 375,906 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,322 211,937 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 388 1,641 2. Receivables from Federal sources....... -98 -497 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -635 18,671 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 20,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,797 10,404 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,719 -1,719 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,058 636,346 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,407 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 109 45,367 B. Total, Category B, direct obligations..... 2,898 273,594 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -27 30,770 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 271,428 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,080 15,187 11. Total Status Of Budgetary Resources.......... 18,058 636,346 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 112,633 451,425 13. Obligated balance transferred, net........... 32 32 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,330 -35,363 B. Unfilled customer orders 1. Federal sources without advance........ -929 -24,333 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,009 418,165 D. Accounts payable.......................... 7,687 40,493 15. Outlays: A. Disbursements (+)......................... 55,143 373,646 B. Collections (-)........................... -388 -21,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,408 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Retired pay OMB Acct: 021-08-0241 Howard Scullion Tres Acct: 69-0241 (757) 523-6828 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 653,196 653,196 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 879 235 13,698 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.................................... 976 70 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 653,196 653,196 879 1,211 13,768 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,409 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Retired pay OMB Acct: 021-08-0241 Howard Scullion Tres Acct: 69-0241 (757) 523-6828 / 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..... 647,662 647,662 113 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,534 5,534 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 766 1,211 13,768 11. Total Status Of Budgetary Resources.......... 653,196 653,196 879 1,211 13,768 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,911 -8 -6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -309 -309 -35 -2 -7 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.......................... 59,898 59,898 689 15. Outlays: A. Disbursements (+)......................... 588,072 588,072 59,370 -981 -70 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,410 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Retired pay OMB Acct: 021-08-0241 Howard Scullion Tres Acct: 69-0241 (757) 523-6828 / 98 / 97 CURRENT EXPIRED Break Out of Category B Obligations RETIRED PAY PROGRAM 647,662 113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,411 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Retired pay OMB Acct: 021-08-0241 Howard Scullion Tres Acct: 69-0241 (757) 523-6828 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 653,196 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,339 19,378 62,529 62,529 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,046 1,046 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -19,342 -19,342 -19,342 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,339 36 44,233 697,429 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,412 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Retired pay OMB Acct: 021-08-0241 Howard Scullion Tres Acct: 69-0241 (757) 523-6828 / 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..... 168 36 317 647,979 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,534 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,172 43,917 43,917 11. Total Status Of Budgetary Resources.......... 28,339 36 44,233 697,429 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9 -21 59,867 59,867 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -58 -367 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.......................... 4 693 60,591 15. Outlays: A. Disbursements (+)......................... 168 15 58,502 646,574 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,413 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Retired pay OMB Acct: 021-08-0241 Howard Scullion Tres Acct: 69-0241 (757) 523-6828 / 94 / 93 EXPIRED EXPIRED Break Out of Category B Obligations RETIRED PAY PROGRAM 168 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,414 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Reserve training OMB Acct: 021-08-0242 Howard Scullion Tres Acct: 69-0242 (757) 523-6828 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 67,000 67,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 161 2,240 3,758 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 15 1 2. Receivables from Federal sources....... 13 13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 301 296 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,028 67,028 163 2,542 4,054 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,415 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Reserve training OMB Acct: 021-08-0242 Howard Scullion Tres Acct: 69-0242 (757) 523-6828 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66,874 66,874 158 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28 28 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 126 126 2. Anticipated............................ B. 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 2,542 4,054 11. Total Status Of Budgetary Resources.......... 67,028 67,028 163 2,542 4,054 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,889 629 317 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -83 -83 -15 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,132 5,132 95 183 145 D. Accounts payable.......................... 3,961 3,961 29 1 20 15. Outlays: A. Disbursements (+)......................... 57,878 57,878 6,941 144 -144 B. Collections (-)........................... -15 -15 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,416 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Reserve training OMB Acct: 021-08-0242 Howard Scullion Tres Acct: 69-0242 (757) 523-6828 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 67,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,306 2,998 11,463 11,463 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 16 2. Receivables from Federal sources....... 13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 112 709 709 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,980 -2,980 -2,980 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,417 18 9,194 76,222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,417 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Reserve training OMB Acct: 021-08-0242 Howard Scullion Tres Acct: 69-0242 (757) 523-6828 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 176 67,050 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 29 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 126 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,417 9,016 9,016 11. Total Status Of Budgetary Resources.......... 2,417 18 9,194 76,222 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40 26 7,901 7,901 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -99 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 438 5,570 D. Accounts payable.......................... 15 65 4,026 15. Outlays: A. Disbursements (+)......................... -101 44 6,884 64,762 B. Collections (-)........................... -1 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,418 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Research, development, test, and evaluation OMB Acct: 021-08-0243 Howard Scullion Tres Acct: 69-0243 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,500 15,500 15,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,534 2,534 2,534 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 888 888 888 2. Receivables from Federal sources....... -421 -421 -421 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 30 30 30 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,500 3,500 3,500 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 646 646 646 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,678 22,678 22,678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,419 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Research, development, test, and evaluation OMB Acct: 021-08-0243 Howard Scullion Tres Acct: 69-0243 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,918 8,918 8,918 B. Total, Category B, direct obligations..... 7,070 7,070 7,070 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,766 3,766 3,766 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,924 2,924 2,924 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.......... 22,678 22,678 22,678 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,780 13,780 13,780 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,123 -1,123 -1,123 B. Unfilled customer orders 1. Federal sources without advance........ -563 -563 -563 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,637 13,637 13,637 D. Accounts payable.......................... 1,506 1,506 1,506 15. Outlays: A. Disbursements (+)......................... 19,822 19,822 19,822 B. Collections (-)........................... -4,388 -4,388 -4,388 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,420 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Research, development, test, and evaluation OMB Acct: 021-08-0243 Howard Scullion Tres Acct: 69-0243 (757) 523-6828 / X CURRENT Break Out of Category B Obligations PROJECTS 7,070 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,421 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Alteration of bridges OMB Acct: 021-08-0244 Howard Scullion Tres Acct: 69-0244 (757) 523-6828 / 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................ 951 951 951 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,951 17,951 17,951 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,422 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Alteration of bridges OMB Acct: 021-08-0244 Howard Scullion Tres Acct: 69-0244 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,951 17,951 17,951 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.......... 17,951 17,951 17,951 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63,259 63,259 63,259 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -9,100 -9,100 -9,100 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71,159 71,159 71,159 D. Accounts payable.......................... 9,100 9,100 9,100 15. Outlays: A. Disbursements (+)......................... 10,051 10,051 10,051 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,423 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Coast Guard supply fund OMB Acct: 021-08-4535 Howard Scullion Tres Acct: 69-4535 (757) 523-6828 / 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................ 4,858 4,858 4,858 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 73,165 73,165 73,165 2. Receivables from Federal sources....... 976 976 976 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,703 5,703 5,703 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,702 84,702 84,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,424 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Coast Guard supply fund OMB Acct: 021-08-4535 Howard Scullion Tres Acct: 69-4535 (757) 523-6828 / 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.................. 84,396 84,396 84,396 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 306 306 306 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 84,702 84,702 84,702 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,303 17,303 17,303 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,494 -6,494 -6,494 B. Unfilled customer orders 1. Federal sources without advance........ -6,119 -6,119 -6,119 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,069 7,069 7,069 D. Accounts payable.......................... 21,212 21,212 21,212 15. Outlays: A. Disbursements (+)......................... 79,353 79,353 79,353 B. Collections (-)........................... -73,165 -73,165 -73,165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,425 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KAY JERNIGAN Bureau: Coast Guard (757) 366-6516 Acct: Coast Guard yard fund OMB Acct: 021-08-4743 Howard Scullion Tres Acct: 69-4743 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,061 12,061 12,061 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68,393 68,393 68,393 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -11,127 -11,127 -11,127 2. Without advance from Federal sources... 130 130 130 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,458 69,458 69,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,426 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KAY JERNIGAN Bureau: Coast Guard (757) 366-6516 Acct: Coast Guard yard fund OMB Acct: 021-08-4743 Howard Scullion Tres Acct: 69-4743 (757) 523-6828 / 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.................. 62,624 62,624 62,624 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 6,833 6,833 6,833 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 69,458 69,458 69,458 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,500 4,500 4,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,261 -13,261 -13,261 B. Unfilled customer orders 1. Federal sources without advance........ -29,465 -29,465 -29,465 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,893 5,893 5,893 D. Accounts payable.......................... 38,284 38,284 38,284 15. Outlays: A. Disbursements (+)......................... 65,542 65,542 65,542 B. Collections (-)........................... -57,266 -57,266 -57,266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,427 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kim Riffle Bureau: Coast Guard (304) 480-5127 Acct: Aquatic resources trust fund OMB Acct: 021-08-8147 Ron Iroff Tres Acct: 20-8147 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 391,654 391,654 391,654 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -327,921 -327,921 -327,921 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 929,879 929,879 929,879 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 993,612 993,612 993,612 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,428 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kim Riffle Bureau: Coast Guard (304) 480-5127 Acct: Aquatic resources trust fund OMB Acct: 021-08-8147 Ron Iroff Tres Acct: 20-8147 (304) 480-5153 /X Ln 2A Includes US Securities in the amount of $936,138,000 net discount amountof $14,194,929. /X Ln 9B Includes US Securities in the amount of $1,023,363,000 and Discount at Purchase of $14,468,252. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,429 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kim Riffle Bureau: Coast Guard (304) 480-5127 Acct: Aquatic resources trust fund OMB Acct: 021-08-8147 Ron Iroff Tres Acct: 20-8147 (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.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 993,612 993,612 993,612 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 993,612 993,612 993,612 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 4,430 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Boat safety OMB Acct: 021-08-8149 Howard Scullion Tres Acct: 69-8149 (757) 523-6828 / 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...... 20,000 20,000 20,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,085 4,085 4,085 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 59,087 59,087 59,087 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,431 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Boat safety OMB Acct: 021-08-8149 Howard Scullion Tres Acct: 69-8149 (757) 523-6828 /X Ln 1A P.L. 105-66 /X Ln 1D P.L. 102-587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,432 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Boat safety OMB Acct: 021-08-8149 Howard Scullion Tres Acct: 69-8149 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 54,789 54,789 54,789 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,298 4,298 4,298 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 59,087 59,087 59,087 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,786 26,786 26,786 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,646 12,646 12,646 D. Accounts payable.......................... 22,563 22,563 22,563 15. Outlays: A. Disbursements (+)......................... 46,364 46,364 46,364 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,433 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Boat safety OMB Acct: 021-08-8149 Howard Scullion Tres Acct: 69-8149 (757) 523-6828 / X CURRENT Break Out of Category B Obligations BOAT SAFETY PROGRAM 54,789 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,434 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Judy Sheppard Bureau: Coast Guard (304) 480-5137 Acct: Oil spill liability trust fund OMB Acct: 021-08-8185 Ron Iroff Tres Acct: 20-8185 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 79,543 79,543 79,543 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -113,612 -113,612 -113,612 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,107,142 1,107,142 1,107,142 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.................... 1,073,073 1,073,073 1,073,073 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,435 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Judy Sheppard Bureau: Coast Guard (304) 480-5137 Acct: Oil spill liability trust fund OMB Acct: 021-08-8185 Ron Iroff Tres Acct: 20-8185 (304) 480-5153 /X Ln 2A A/ Includes U. S. Securities in the amount of $1,167,504,000. /X Ln 9B B/ Includes U. S. Securities in the amount of $1,093,624,000 net discount at purchase of $56,365,773. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,436 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Judy Sheppard Bureau: Coast Guard (304) 480-5137 Acct: Oil spill liability trust fund OMB Acct: 021-08-8185 Ron Iroff Tres Acct: 20-8185 (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.............. 19 19 19 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,073,054 1,073,054 1,073,054 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,073,073 1,073,073 1,073,073 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19 19 19 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,437 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Trust fund share of expenses OMB Acct: 021-08-8314 Howard Scullion Tres Acct: 69-8314 (757) 523-6828 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,500 48,500 48,500 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.................... 48,500 48,500 48,500 ____________________________________________________________________________________________________________________________________ /98 Ln 1A PL 104-205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,438 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Trust fund share of expenses OMB Acct: 021-08-8314 Howard Scullion Tres Acct: 69-8314 (757) 523-6828 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 48,500 48,500 48,500 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.......... 48,500 48,500 48,500 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 (+)......................... 48,500 48,500 48,500 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,439 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Trust fund share of expenses OMB Acct: 021-08-8314 Howard Scullion Tres Acct: 69-8314 (757) 523-6828 / 98 CURRENT Break Out of Category B Obligations ACQ CONSTR AND IMPR 20,000 RES DEV TEST AND EVAL 3,500 OPERATING EXPENSE 25,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,440 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Oil spill recovery, coast guard OMB Acct: 021-08-8349 Howard Scullion Tres Acct: 69-8312 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,106 8,106 8,106 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.................... 8,106 8,106 8,106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,441 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Oil spill recovery, coast guard OMB Acct: 021-08-8349 Howard Scullion Tres Acct: 69-8312 (757) 523-6828 / 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.............. 8,106 8,106 8,106 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.......... 8,106 8,106 8,106 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 182 182 182 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,784 1,784 1,784 D. Accounts payable.......................... 30 30 30 15. Outlays: A. Disbursements (+)......................... 6,474 6,474 6,474 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,442 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Oil spill recovery, coast guard OMB Acct: 021-08-8349 Howard Scullion Tres Acct: 69-8349 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,210 51,210 51,210 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88,465 88,465 88,465 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,581 8,581 8,581 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.................... 148,256 148,256 148,256 ____________________________________________________________________________________________________________________________________ /X Ln 1A PL 101-380, PL 104-324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,443 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Oil spill recovery, coast guard OMB Acct: 021-08-8349 Howard Scullion Tres Acct: 69-8349 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 71,564 71,564 71,564 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 76,693 76,693 76,693 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 148,256 148,256 148,256 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,418 47,418 47,418 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -267 -267 -267 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,795 73,795 73,795 D. Accounts payable.......................... 652 652 652 15. Outlays: A. Disbursements (+)......................... 36,220 36,220 36,220 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,444 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Oil spill recovery, coast guard OMB Acct: 021-08-8349 Howard Scullion Tres Acct: 69-8349 (757) 523-6828 / X CURRENT Break Out of Category B Obligations EMER RESP TO OIL SPILLS 70,354 OIL SPILL RECOVERY INST 1,210 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,445 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Coast Guard general gift fund OMB Acct: 021-08-8533 Howard Scullion Tres Acct: 69-8533 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 97 97 97 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,884 1,884 1,884 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,981 1,981 1,981 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,446 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Coast Guard general gift fund OMB Acct: 021-08-8533 Howard Scullion Tres Acct: 69-8533 (757) 523-6828 / 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.............. 141 141 141 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,840 1,840 1,840 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,981 1,981 1,981 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68 68 68 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 209 209 209 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,447 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Miscellaneous trust revolving funds OMB Acct: 021-08-9981 Howard Scullion Tres Acct: 69-8420 (757) 523-6828 / 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................ 68 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.................... 68 68 68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,448 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Miscellaneous trust revolving funds OMB Acct: 021-08-9981 Howard Scullion Tres Acct: 69-8420 (757) 523-6828 / 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.............. 68 68 68 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 68 68 68 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 4,449 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KAY JERNIGAN Bureau: Coast Guard (757) 366-6516 Acct: Miscellaneous trust revolving funds OMB Acct: 021-08-9981 Howard Scullion Tres Acct: 69-8428 (757) 523-6828 / 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.............................. 6,550 6,550 6,550 2. Receivables from Federal sources....... -130 -130 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,420 6,420 6,420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,450 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KAY JERNIGAN Bureau: Coast Guard (757) 366-6516 Acct: Miscellaneous trust revolving funds OMB Acct: 021-08-9981 Howard Scullion Tres Acct: 69-8428 (757) 523-6828 / 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.............. 6,420 6,420 6,420 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.......... 6,420 6,420 6,420 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98 98 98 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -244 -244 -244 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.......................... 474 474 474 15. Outlays: A. Disbursements (+)......................... 6,418 6,418 6,418 B. Collections (-)........................... -6,550 -6,550 -6,550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,451 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: / X 98 / 02 97 / 01 98 / 00 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 619,110 192,100 136,806 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -421,533 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,165,460 90,072 21,956 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 149,081 73 2. Receivables from Federal sources....... 364 17 B. Change in unfilled customer orders: 1. Advance received....................... -11,127 2. Without advance from Federal sources... 5,839 10,054 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,500 20,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,798 285 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.................... 2,529,494 212,100 90,357 146,950 21,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,452 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: / X 98 / 02 97 / 01 98 / 00 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,075 B. Total, Category B, direct obligations..... 168,706 68,545 31,719 88,512 16,788 C. Not subject to apportionment.............. 14,686 D. Reimbursable obligations.................. 150,797 20,000 162 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,754 123,555 58,638 58,276 5,179 2. Anticipated............................ B. Exemption from apportionment.............. 2,068,574 C. Other available........................... 6,833 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69 11. Total Status Of Budgetary Resources.......... 2,529,494 212,100 90,357 146,950 21,967 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 199,366 117,284 99,502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,651 -15,477 -10,949 -27 -783 B. Unfilled customer orders 1. Federal sources without advance........ -45,326 -10,054 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 207,656 66,318 113,432 58,593 41,940 D. Accounts payable.......................... 113,214 994 2,387 11,833 2,223 15. Outlays: A. Disbursements (+)......................... 287,737 36,710 43,847 18,258 72,899 B. Collections (-)........................... -141,454 -20,000 -73 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,453 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 98 / 99 97 / 99 95 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,000 3,459,096 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 108 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,763 5,858 2,776 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 391 164 65,046 2. Receivables from Federal sources....... 191 -61 169 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -256 -103 7,473 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 25,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,444 2,231 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.................... -529 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,000 45,532 8,089 3,556,363 2,780 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,454 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 98 / 99 97 / 99 95 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42,569 1,554,997 2,689 B. Total, Category B, direct obligations..... 27,715 6,136 1,897,868 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 828 83 97,687 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,431 16,988 1,763 5,810 91 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 107 11. Total Status Of Budgetary Resources.......... 47,000 45,532 8,089 3,556,363 2,780 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,353 38,106 1,161 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -272 -1,717 -80,809 B. Unfilled customer orders 1. Federal sources without advance........ -3,270 -342 -7,473 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 76 25,065 18,827 402,228 89 D. Accounts payable.......................... 893 3,121 898 194,763 5 15. Outlays: A. Disbursements (+)......................... 41,600 45,875 24,591 3,034,200 3,753 B. Collections (-)........................... -391 -164 -90,046 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,455 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 96 / 98 94 / 98 CURRENT / 97 95 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,454,112 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -421,425 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,064 3,427 2,351,376 2,589 2,034 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 540 215,295 30,895 103 2. Receivables from Federal sources....... -485 195 -28,134 -5 B. Change in unfilled customer orders: 1. Advance received....................... -11,127 2. Without advance from Federal sources... 9,635 32,642 -1,073 -99 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 48,500 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,801 832 25,405 4,242 590 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -529 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,555 4,259 6,694,446 8,518 2,624 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,456 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 96 / 98 94 / 98 CURRENT / 97 95 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,631,330 158 B. Total, Category B, direct obligations..... 19,261 4,102 2,329,352 113 1,414 C. Not subject to apportionment.............. 14,686 D. Reimbursable obligations.................. 9,713 279,270 1,687 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 581 156 364,222 2. Anticipated............................ B. Exemption from apportionment.............. 2,068,574 C. Other available........................... 6,833 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 176 6,559 1,210 11. Total Status Of Budgetary Resources.......... 29,555 4,259 6,694,446 8,518 2,624 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,768 8,070 538,610 506,367 25,336 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -1,990 -135,699 -52,881 -619 B. Unfilled customer orders 1. Federal sources without advance........ -9,659 -76,124 -951 -209 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,664 8,628 967,516 83,712 5,678 D. Accounts payable.......................... 10,153 79 340,563 16,436 228 15. Outlays: A. Disbursements (+)......................... 24,657 4,623 3,638,750 486,977 21,185 B. Collections (-)........................... -540 -252,668 -30,895 -103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,457 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 93 / 97 / 96 94 / 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................ 311 9,623 3,745 283 21,363 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 976 1,228 2. Receivables from Federal sources....... -528 59 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -386 -277 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 195 1,290 268 328 366 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 505 10,977 4,013 612 22,738 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,458 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 93 / 97 / 96 94 / 96 92 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,431 1,470 B. Total, Category B, direct obligations..... 214 1,020 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 62 1,010 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 7,485 2,994 612 20,258 11. Total Status Of Budgetary Resources.......... 505 10,977 4,013 612 22,738 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,565 28,555 25,787 4,030 46,243 13. Obligated balance transferred, net........... 32 14. Obligated balance, net, end of period A. Accounts receivable....................... -697 -11,377 -55 -19 -3,425 B. Unfilled customer orders 1. Federal sources without advance........ -377 -147 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,492 40,161 11,276 1,997 37,049 D. Accounts payable.......................... 10 7,234 529 20 408 15. Outlays: A. Disbursements (+)......................... 1,779 -3,936 14,788 1,704 14,689 B. Collections (-)........................... -976 -1,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,459 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 93 / 95 91 / 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................ 1,022 2,696 32,215 258 694 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 151 266 2. Receivables from Federal sources....... -93 4,145 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -57 -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.................................... 20 186 112 338 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,042 2,883 36,603 258 1,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,460 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 93 / 95 91 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49 659 B. Total, Category B, direct obligations..... 205 40 168 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 4,277 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..................................... 837 2,793 31,500 258 1,032 11. Total Status Of Budgetary Resources.......... 1,042 2,883 36,603 258 1,032 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,093 28,008 26,567 7,568 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -805 -264 -6,812 -87 B. Unfilled customer orders 1. Federal sources without advance........ -230 -100 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,113 21,058 22,076 3,984 D. Accounts payable.......................... 32 3,299 1,857 1,474 15. Outlays: A. Disbursements (+)......................... 1,939 4,200 10,527 1,860 B. Collections (-)........................... -151 -266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,461 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 90 / 94 / 93 89 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,454,112 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -421,425 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,626 26,443 21 106,923 2,458,299 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 106 340 28 34,093 249,388 2. Receivables from Federal sources....... -18 -52 18 -24,608 -24,413 B. Change in unfilled customer orders: 1. Advance received....................... -11,127 2. Without advance from Federal sources... -116 -363 -2,504 30,138 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 48,500 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53 13,452 1,800 23,240 48,645 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -40,129 -1,505 -41,634 -41,634 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -529 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,651 54 95,510 6,789,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,462 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 90 / 94 / 93 89 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 5,785 1,637,115 B. Total, Category B, direct obligations..... 5 36 3,215 2,332,567 C. Not subject to apportionment.............. 14,686 D. Reimbursable obligations.................. -28 7,009 286,279 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 364,222 2. Anticipated............................ B. Exemption from apportionment.............. 2,068,574 C. Other available........................... 6,833 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,674 79,504 79,680 11. Total Status Of Budgetary Resources.......... 3,651 54 95,510 6,789,956 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,370 14,856 5,921 735,266 1,273,876 13. Obligated balance transferred, net........... 32 32 14. Obligated balance, net, end of period A. Accounts receivable....................... -647 -77,688 -213,387 B. Unfilled customer orders 1. Federal sources without advance........ -490 -2,504 -78,628 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,392 236,988 1,204,504 D. Accounts payable.......................... 1,931 33,458 374,021 15. Outlays: A. Disbursements (+)......................... 3,241 1,509 4,466 564,928 4,203,678 B. Collections (-)........................... -106 -340 -28 -34,093 -286,761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,463 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1301 (202) 267-9012 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,400,306 3,400,306 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -48,446 -48,446 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 4,528 11,255 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31,677 31,677 13,471 1,207 2. Receivables from Federal sources....... 18,661 18,661 -9,758 -1,477 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,270 12,270 -1,882 -132 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,901,628 1,901,628 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 8 426 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.................... -939 -939 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 5,315,157 5,315,168 6,358 11,279 ____________________________________________________________________________________________________________________________________ /98 Ln 1A PL 105-66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,464 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1301 (202) 267-9012 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,269,206 3,269,206 463 2,955 B. Total, Category B, direct obligations..... 77,940 77,940 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,964,236 1,964,236 1,786 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 3,775 3,777 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 8 4,109 8,324 11. Total Status Of Budgetary Resources.......... 11 5,315,157 5,315,168 6,358 11,279 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,265 3,265 567,792 66,654 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -65,247 -65,247 -1,051 -6,681 B. Unfilled customer orders 1. Federal sources without advance........ -12,270 -12,270 -212 -227 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 298,934 298,943 36,370 27,913 D. Accounts payable.......................... 3,248 328,247 331,495 13,644 26,292 15. Outlays: A. Disbursements (+)......................... 4,730,788 4,730,788 532,930 23,495 B. Collections (-)........................... -1,933,305 -1,933,305 -13,471 -1,207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,465 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1301 (202) 267-9012 / 98 CURRENT Break Out of Category B Obligations OWCP 77,940 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,466 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1301 (202) 267-9012 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,400,306 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -48,446 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,429 18,597 16,444 58,253 58,255 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 892 726 96 16,392 48,069 2. Receivables from Federal sources....... -998 -786 -96 -13,115 5,546 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -29 -4 -39 -2,086 10,184 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,901,628 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,868 91 3,170 8,555 8,563 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -939 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,162 18,623 19,575 67,997 5,383,165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,467 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1301 (202) 267-9012 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 347 3,765 3,272,971 B. Total, Category B, direct obligations..... 77,940 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25 1,811 1,966,047 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,777 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,137 18,275 19,575 62,420 62,428 11. Total Status Of Budgetary Resources.......... 12,162 18,623 19,575 67,997 5,383,165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,237 22,852 9,521 696,056 699,321 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,135 -6,751 -157 -23,775 -89,022 B. Unfilled customer orders 1. Federal sources without advance........ -81 -1,296 -30 -1,846 -14,116 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,273 20,347 3,849 112,752 411,695 D. Accounts payable.......................... 340 6,397 3,777 50,450 381,945 15. Outlays: A. Disbursements (+)......................... 10,025 5,202 -954 570,698 5,301,486 B. Collections (-)........................... -892 -726 -96 -16,392 -1,949,697 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,468 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1303 (202) 267-9012 / 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................ 572 572 572 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -500 -500 -500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72 72 72 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,469 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1303 (202) 267-9012 / 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............ 72 72 72 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 72 72 72 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 91 91 91 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 31 31 D. Accounts payable.......................... 60 60 60 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,470 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1334 (202) 267-9012 / 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................ 958 958 958 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 960 960 960 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,471 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1334 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 111 111 111 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 849 849 849 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 960 960 960 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 227 227 227 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 16 16 D. Accounts payable.......................... 76 76 76 15. Outlays: A. Disbursements (+)......................... 245 245 245 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,472 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Aviation insurance revolving fund OMB Acct: 021-12-4120 David C. Thomas Tres Acct: 69-4120 (202) 267-9012 / 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................ 69,111 69,111 69,111 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,672 3,672 3,672 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,783 72,783 72,783 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,473 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Aviation insurance revolving fund OMB Acct: 021-12-4120 David C. Thomas Tres Acct: 69-4120 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 355 355 355 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 202 202 202 2. Anticipated............................ B. Exemption from apportionment.............. 72,226 72,226 72,226 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 72,783 72,783 72,783 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94 94 94 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100 100 100 D. Accounts payable.......................... 89 89 89 15. Outlays: A. Disbursements (+)......................... 260 260 260 B. Collections (-)........................... -3,672 -3,672 -3,672 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,474 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Administrative services franchise fund OMB Acct: 021-12-4562 David C. Thomas Tres Acct: 69-4562 (202) 267-9012 / 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................ 426 426 426 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,624 21,624 21,624 2. Receivables from Federal sources....... 53 53 53 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 615 615 615 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,719 22,719 22,719 ____________________________________________________________________________________________________________________________________ /X Ln 2A Beginning balance adjusted SF-132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,475 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Administrative services franchise fund OMB Acct: 021-12-4562 David C. Thomas Tres Acct: 69-4562 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21,767 21,767 21,767 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 951 951 951 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,719 22,719 22,719 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,414 1,414 1,414 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -110 -110 -110 B. Unfilled customer orders 1. Federal sources without advance........ -615 -615 -615 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,214 4,214 4,214 D. Accounts payable.......................... 464 464 464 15. Outlays: A. Disbursements (+)......................... 18,559 18,559 18,559 B. Collections (-)........................... -21,624 -21,624 -21,624 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,476 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Administrative services franchise fund OMB Acct: 021-12-4562 David C. Thomas Tres Acct: 69-4562 (202) 267-9012 / X CURRENT Break Out of Category B Obligations Administrative Services 21,767 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,477 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Aviation user fees OMB Acct: 021-12-5422 David C. Thomas Tres Acct: 69-5422 (202) 267-9012 / 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 4,478 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Aviation user fees OMB Acct: 021-12-5422 David C. Thomas Tres Acct: 69-5422 (202) 267-9012 / 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.......................... 202 202 202 15. Outlays: A. Disbursements (+)......................... -202 -202 -202 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,479 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Judy Sheppard Bureau: Federal Aviation Administration (304) 480-5137 Acct: Airport and airway trust fund OMB Acct: 021-12-8103 Ron Iroff Tres Acct: 20-8103 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,653,576 8,653,576 8,653,576 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,860,762 -5,860,762 -5,860,762 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,358,301 6,358,301 6,358,301 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.................... 9,151,115 9,151,115 9,151,115 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,480 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Judy Sheppard Bureau: Federal Aviation Administration (304) 480-5137 Acct: Airport and airway trust fund OMB Acct: 021-12-8103 Ron Iroff Tres Acct: 20-8103 (304) 480-5153 /X Ln 2A A/ Includes U. S. Securities in the amount of $6,360,445,000.00.* Revised to include return of unobligated FY 97 funds by transportationin the amount of $6,288,995.52. /X Ln 9B B/ Includes U. S. Securities in the amount of $9,533,528,000.00. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,481 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Judy Sheppard Bureau: Federal Aviation Administration (304) 480-5137 Acct: Airport and airway trust fund OMB Acct: 021-12-8103 Ron Iroff Tres Acct: 20-8103 (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.............. 75 75 75 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 9,151,040 9,151,040 9,151,040 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,151,115 9,151,115 9,151,115 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 4,482 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Trust fund share of FAA operations OMB Acct: 021-12-8104 David C. Thomas Tres Acct: 69-8104 (202) 267-9012 / 98 97 / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,901,628 1,901,628 1,901,628 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,169 23,169 23,169 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 496 496 496 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,901,628 23,665 1,925,293 1,925,293 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P L 105-66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,483 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Trust fund share of FAA operations OMB Acct: 021-12-8104 David C. Thomas Tres Acct: 69-8104 (202) 267-9012 / 98 97 / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,901,628 1,901,628 1,901,628 B. Total, Category B, direct obligations..... 23,428 23,428 23,428 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 237 237 237 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.......... 1,901,628 23,665 1,925,293 1,925,293 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,589 16,589 16,589 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........................ 9,720 9,720 9,720 D. Accounts payable.......................... 2,684 2,684 2,684 15. Outlays: A. Disbursements (+)......................... 1,901,628 27,131 1,928,759 1,928,759 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,484 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Trust fund share of FAA operations OMB Acct: 021-12-8104 David C. Thomas Tres Acct: 69-8104 (202) 267-9012 97 / 98 CURRENT Break Out of Category B Obligations Anti-terrorism 23,428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,485 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Grants-in-aid for airports (Airport and airway trust fund) OMB Acct: 021-12-8106 David C. Thomas Tres Acct: 69-8106 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 1,640,000 1,640,000 1,640,000 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 129,511 129,511 129,511 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,612 36,612 36,612 B. Anticipated............................... 5. Temp Not Avail Per PL P L 104-205 -69,511 -69,511 -69,511 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,736,612 1,736,612 1,736,612 ____________________________________________________________________________________________________________________________________ /X Ln 1C P L 105-66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,486 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Grants-in-aid for airports (Airport and airway trust fund) OMB Acct: 021-12-8106 David C. Thomas Tres Acct: 69-8106 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,657,651 1,657,651 1,657,651 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78,961 78,961 78,961 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,736,612 1,736,612 1,736,612 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,388,645 2,388,645 2,388,645 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,480,974 2,480,974 2,480,974 D. Accounts payable.......................... 21,704 21,704 21,704 15. Outlays: A. Disbursements (+)......................... 1,507,006 1,507,006 1,507,006 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,487 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 / X 98 / 00 98 / 99 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,656,367 25,000 219,110 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,408 386,135 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61,982 2. Receivables from Federal sources....... -14,682 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -14,806 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 427 61,799 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,835 1,688,861 25,000 447,934 219,110 ____________________________________________________________________________________________________________________________________ 98/00 Ln 1A P L 105-66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,488 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 / 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............ 1,370,051 363,552 216,633 B. Total, Category B, direct obligations..... 27,764 7,001 11,873 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,494 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,835 258,553 17,999 72,509 2,477 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,835 1,688,861 25,000 447,934 219,110 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,337 834,720 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42,928 -2,934 -11 B. Unfilled customer orders 1. Federal sources without advance........ -43,310 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,524 697,415 6,620 319,610 5,292 D. Accounts payable.......................... 276 184,299 339 80,007 14,582 15. Outlays: A. Disbursements (+)......................... 1,110 664,320 42 751,662 196,770 B. Collections (-)........................... -61,982 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,489 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 98 / 00 98 / 99 97 / 99 CURRENT CURRENT CURRENT Break Out of Category B Obligations Subcategory 1 27,764 7,001 11,873 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,490 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 96 / 98 CURRENT / 97 95 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,900,477 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 153,813 543,356 1,845 6,584 4,747 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61,982 2. Receivables from Federal sources....... -14,682 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -14,806 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,767 77,993 1,594 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 169,580 2,554,320 1,845 8,178 4,747 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,491 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 96 / 98 CURRENT / 97 95 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 149,887 2,100,123 -483 2,318 -387 B. Total, Category B, direct obligations..... 13,967 60,605 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,494 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,726 361,099 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,327 5,861 5,134 11. Total Status Of Budgetary Resources.......... 169,580 2,554,320 1,845 8,178 4,747 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 355,813 1,194,870 15,689 238,042 2,748 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -84,303 -130,176 -2 -3,964 -2 B. Unfilled customer orders 1. Federal sources without advance........ -43,310 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 185,465 1,216,926 425 60,474 385 D. Accounts payable.......................... 42,223 321,726 1,096 29,044 1,379 15. Outlays: A. Disbursements (+)......................... 360,514 1,974,418 13,688 153,211 598 B. Collections (-)........................... -61,982 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,492 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 96 / 98 CURRENT Break Out of Category B Obligations 13,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,493 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 95 / 96 94 / 96 94 / 95 93 / 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................ 2,342 3,797 4,306 7,577 2,827 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,342 3,797 4,306 7,577 2,827 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,494 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 95 / 96 94 / 96 94 / 95 93 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -703 -1,215 -1,455 -1,279 1,876 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..................................... 3,044 5,012 5,761 8,856 951 11. Total Status Of Budgetary Resources.......... 2,342 3,797 4,306 7,577 2,827 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,593 147,597 2,084 48,968 47,535 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -907 -2 -19,612 -886 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49 61,715 162 42,229 27,376 D. Accounts payable.......................... 1,641 8,638 325 4,297 2,955 15. Outlays: A. Disbursements (+)......................... 206 76,936 143 20,774 19,966 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,495 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 93 / 94 92 / 94 90 / 94 92 / 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................ 9,999 32,659 4,686 2,064 11,872 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,999 32,659 4,686 2,064 11,872 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,496 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 93 / 94 92 / 94 90 / 94 92 / 93 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25 4,354 -2,031 -149 7,781 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..................................... 9,974 28,305 6,716 2,213 4,090 11. Total Status Of Budgetary Resources.......... 9,999 32,659 4,686 2,064 11,872 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 241 58,133 11,818 172 10,038 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55 -4,547 -615 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 50,426 7,670 1 3,699 D. Accounts payable.......................... 244 3,875 1,037 24 152 15. Outlays: A. Disbursements (+)......................... 66 12,733 1,696 -3 13,969 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,497 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,900,477 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95,305 638,661 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61,982 2. Receivables from Federal sources....... -14,682 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -14,806 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,594 79,587 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 96,899 2,651,219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,498 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,652 2,108,775 B. Total, Category B, direct obligations..... 60,605 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,494 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 361,099 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 88,244 88,244 11. Total Status Of Budgetary Resources.......... 96,899 2,651,219 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 585,658 1,780,528 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,598 -160,774 B. Unfilled customer orders 1. Federal sources without advance........ -43,310 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 254,622 1,471,548 D. Accounts payable.......................... 54,707 376,433 15. Outlays: A. Disbursements (+)......................... 313,983 2,288,401 B. Collections (-)........................... -61,982 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,499 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Research, engineering and development (Airport and airway trust OMB Acct: 021-12-8108 David C. Thomas Tres Acct: 69-8108 (202) 267-9012 / X 98 / 00 97 / 99 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 199,183 199,183 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,825 5,361 849 8,035 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,944 4,944 2. Receivables from Federal sources....... 3,684 3,684 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 683 683 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,366 676 617 2,659 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,191 208,495 6,037 1,466 219,189 ____________________________________________________________________________________________________________________________________ 98/00 Ln 1A P L 105-66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,500 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Research, engineering and development (Airport and airway trust OMB Acct: 021-12-8108 David C. Thomas Tres Acct: 69-8108 (202) 267-9012 / X 98 / 00 97 / 99 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,442 194,372 5,168 955 201,937 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,312 9,312 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,749 4,811 869 511 7,940 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,191 208,495 6,037 1,466 219,189 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,981 95,544 42,121 187,646 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,408 -4,839 -3,053 -3 -11,303 B. Unfilled customer orders 1. Federal sources without advance........ -6,637 -6,637 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,728 106,828 26,350 10,757 177,663 D. Accounts payable.......................... 381 13,543 10,692 24,616 15. Outlays: A. Disbursements (+)......................... 19,356 90,421 76,739 21,013 207,529 B. Collections (-)........................... -4,944 -4,944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,501 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Research, engineering and development (Airport and airway trust OMB Acct: 021-12-8108 David C. Thomas Tres Acct: 69-8108 (202) 267-9012 / X 98 / 00 97 / 99 96 / 98 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Subcategory 1 1,442 194,372 5,168 955 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,502 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Research, engineering and development (Airport and airway trust OMB Acct: 021-12-8108 David C. Thomas Tres Acct: 69-8108 (202) 267-9012 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 199,183 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,035 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,944 2. Receivables from Federal sources....... 3,684 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 683 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,659 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 219,189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,503 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Research, engineering and development (Airport and airway trust OMB Acct: 021-12-8108 David C. Thomas Tres Acct: 69-8108 (202) 267-9012 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 201,937 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,312 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,940 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 219,189 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 187,646 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,303 B. Unfilled customer orders 1. Federal sources without advance........ -6,637 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177,663 D. Accounts payable.......................... 24,616 15. Outlays: A. Disbursements (+)......................... 207,529 B. Collections (-)........................... -4,944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,504 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: / X 98 / 00 98 / 99 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,653,576 1,855,550 25,000 5,521,044 B. Borrowing Authority....................... C. Contract authority........................ 1,640,000 D. Net transfers, CY authority realized...... -5,860,762 -48,446 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,564,114 391,496 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,296 66,926 31,677 2. Receivables from Federal sources....... 53 -10,998 18,661 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 615 -14,123 12,270 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,901,628 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38,415 62,475 B. Anticipated............................... 5. Temp not available pursuant to PL............ -69,511 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -939 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,991,298 1,897,356 25,000 453,971 7,435,895 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,505 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- 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............ 1,658,117 1,370,051 363,552 5,387,467 B. Total, Category B, direct obligations..... 23,209 222,136 7,001 17,041 77,940 C. Not subject to apportionment.............. 75 D. Reimbursable obligations.................. 41,806 1,964,236 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,621 263,364 17,999 73,378 6,252 2. Anticipated............................ B. Exemption from apportionment.............. 9,223,266 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 11. Total Status Of Budgetary Resources.......... 10,991,298 1,897,356 25,000 453,971 7,435,895 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,448,054 930,264 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,518 -47,767 -5,987 -65,258 B. Unfilled customer orders 1. Federal sources without advance........ -615 -49,947 -12,270 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,521,596 804,243 6,620 345,960 304,226 D. Accounts payable.......................... 26,500 197,842 339 80,007 342,829 15. Outlays: A. Disbursements (+)......................... 1,546,334 754,741 42 828,401 6,829,186 B. Collections (-)........................... -25,296 -66,926 -1,933,305 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,506 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 97 / 98 96 / 98 CURRENT / 97 95 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,055,170 B. Borrowing Authority....................... C. Contract authority........................ 1,640,000 D. Net transfers, CY authority realized...... -5,909,208 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,169 154,662 7,133,441 6,373 6,584 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 123,899 13,471 2. Receivables from Federal sources....... 7,716 -9,758 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,238 -1,882 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,901,628 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 496 16,384 117,770 1,594 B. Anticipated............................... 5. Temp not available pursuant to PL............ -69,511 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -939 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,665 171,046 20,998,231 8,203 8,178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,507 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 97 / 98 96 / 98 CURRENT / 97 95 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 149,887 8,929,074 -20 2,318 B. Total, Category B, direct obligations..... 23,428 14,922 385,677 C. Not subject to apportionment.............. 75 D. Reimbursable obligations.................. 2,006,042 1,786 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 237 6,237 454,088 2. Anticipated............................ B. Exemption from apportionment.............. 9,223,266 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 6,436 5,861 11. Total Status Of Budgetary Resources.......... 23,665 171,046 20,998,231 8,203 8,178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,589 397,934 3,792,841 583,481 238,042 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -84,306 -206,849 -1,053 -3,964 B. Unfilled customer orders 1. Federal sources without advance........ -62,832 -212 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,720 196,222 4,188,587 36,795 60,474 D. Accounts payable.......................... 2,684 52,915 703,116 14,740 29,044 15. Outlays: A. Disbursements (+)......................... 27,131 381,527 10,367,362 546,618 153,211 B. Collections (-)........................... -2,025,527 -13,471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,508 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: / 96 95 / 96 94 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,002 2,342 3,797 7,429 4,306 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,207 892 2. Receivables from Federal sources....... -1,477 -998 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -132 -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.................................... 426 4,868 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.................... 16,026 2,342 3,797 12,162 4,306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,509 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: / 96 95 / 96 94 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,568 -703 -1,215 -1,455 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,458 3,044 5,012 12,137 5,761 11. Total Status Of Budgetary Resources.......... 16,026 2,342 3,797 12,162 4,306 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,402 2,593 147,597 29,237 2,084 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,683 -6 -907 -9,135 -2 B. Unfilled customer orders 1. Federal sources without advance........ -227 -81 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,298 49 61,715 24,273 162 D. Accounts payable.......................... 27,671 1,641 8,638 340 325 15. Outlays: A. Disbursements (+)......................... 24,093 206 76,936 10,025 143 B. Collections (-)........................... -1,207 -892 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,510 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 93 / 95 91 / 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................ 7,577 2,827 18,597 9,999 32,659 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 726 2. Receivables from Federal sources....... -786 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 91 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,577 2,827 18,623 9,999 32,659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,511 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 93 / 95 91 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,279 1,876 347 25 4,354 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..................................... 8,856 951 18,275 9,974 28,305 11. Total Status Of Budgetary Resources.......... 7,577 2,827 18,623 9,999 32,659 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,968 47,535 22,852 241 58,133 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,612 -886 -6,751 -55 -4,547 B. Unfilled customer orders 1. Federal sources without advance........ -1,296 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,229 27,376 20,347 11 50,426 D. Accounts payable.......................... 4,297 2,955 6,397 244 3,875 15. Outlays: A. Disbursements (+)......................... 20,774 19,966 5,202 66 12,733 B. Collections (-)........................... -726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,512 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 90 / 94 / 93 92 / 93 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................ 4,686 16,444 2,064 11,872 153,558 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 96 16,392 2. Receivables from Federal sources....... -96 -13,115 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -39 -2,086 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,170 10,149 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,686 19,575 2,064 11,872 164,896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,513 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 90 / 94 / 93 92 / 93 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,031 -149 7,781 12,417 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,811 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,716 19,575 2,213 4,090 150,664 11. Total Status Of Budgetary Resources.......... 4,686 19,575 2,064 11,872 164,896 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,818 9,521 172 10,038 1,281,714 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -615 -157 -54,373 B. Unfilled customer orders 1. Federal sources without advance........ -30 -1,846 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,670 3,849 1 3,699 367,374 D. Accounts payable.......................... 1,037 3,777 24 152 105,157 15. Outlays: A. Disbursements (+)......................... 1,696 -954 -3 13,969 884,681 B. Collections (-)........................... -96 -16,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,514 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,055,170 B. Borrowing Authority....................... C. Contract authority........................ 1,640,000 D. Net transfers, CY authority realized...... -5,909,208 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,286,999 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 140,291 2. Receivables from Federal sources....... -5,399 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,324 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,901,628 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 127,919 B. Anticipated............................... 5. Temp not available pursuant to PL............ -69,511 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -939 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,163,127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,515 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,941,491 B. Total, Category B, direct obligations..... 385,677 C. Not subject to apportionment.............. 75 D. Reimbursable obligations.................. 2,007,853 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 454,088 2. Anticipated............................ B. Exemption from apportionment.............. 9,223,266 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 150,672 11. Total Status Of Budgetary Resources.......... 21,163,127 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,074,555 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -261,222 B. Unfilled customer orders 1. Federal sources without advance........ -64,678 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,555,961 D. Accounts payable.......................... 808,273 15. Outlays: A. Disbursements (+)......................... 11,252,043 B. Collections (-)........................... -2,041,919 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,516 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Orange County (CA) toll road demonstration project program accou OMB Acct: 021-15-0543 FREDERICK GESSLER Tres Acct: 69-0543 (202) 366-2847 / 95 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,517 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Orange County (CA) toll road demonstration project program accou OMB Acct: 021-15-0543 FREDERICK GESSLER Tres Acct: 69-0543 (202) 366-2847 / 95 / 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..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,000 9,600 17,600 17,600 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,000 9,600 17,600 17,600 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,518 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: State infrastructure banks OMB Acct: 021-15-0549 FREDERICK GESSLER Tres Acct: 69-0549 (202) 366-2847 / 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................ 6,050 6,050 6,050 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,050 6,050 6,050 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,519 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: State infrastructure banks OMB Acct: 021-15-0549 FREDERICK GESSLER Tres Acct: 69-0549 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,666 2,666 2,666 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,384 3,384 3,384 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,050 6,050 6,050 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 142,150 142,150 142,150 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 80,488 80,488 80,488 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 69,831 69,831 69,831 B. Collections (-)........................... -5,502 -5,502 -5,502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,520 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Appalachian development highway system OMB Acct: 021-15-0640 FREDERICK GESSLER Tres Acct: 69-0640 (202) 366-2847 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 300,000 300,000 300,000 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.................... 300,000 300,000 300,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,521 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Appalachian development highway system OMB Acct: 021-15-0640 FREDERICK GESSLER Tres Acct: 69-0640 (202) 366-2847 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 258,253 258,253 258,253 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,747 41,747 41,747 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 185,332 185,332 185,332 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 72,921 72,921 72,921 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,522 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Appalachian development highway system OMB Acct: 021-15-0640 FREDERICK GESSLER Tres Acct: 69-0640 (202) 366-2847 / 98 CURRENT Break Out of Category B Obligations (Name not Provided) 258,253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,523 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Bureau: Federal Highway Administration Acct: Orange County (CA) toll road demonstration project direct loan f OMB Acct: 021-15-4200 Tres Acct: 69-4200 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,524 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Bureau: Federal Highway Administration Acct: Orange County (CA) toll road demonstration project direct loan f OMB Acct: 021-15-4200 Tres Acct: 69-4200 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 265,000 265,000 265,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 265,000 265,000 265,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,525 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Bureau: Federal Highway Administration Acct: High priority corridors loan financing account OMB Acct: 021-15-4249 Tres Acct: 69-4249 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,526 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Bureau: Federal Highway Administration Acct: High priority corridors loan financing account OMB Acct: 021-15-4249 Tres Acct: 69-4249 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,821 2,821 2,821 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 2,821 2,821 2,821 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,527 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Highway-related safety grants OMB Acct: 021-15-8019 FREDERICK GESSLER Tres Acct: 69-8019 (202) 366-2847 / 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 4,528 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Highway-related safety grants OMB Acct: 021-15-8019 FREDERICK GESSLER Tres Acct: 69-8019 (202) 366-2847 / 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....... 5,138 5,138 5,138 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,906 1,906 1,906 D. Accounts payable.......................... 474 474 474 15. Outlays: A. Disbursements (+)......................... 2,758 2,758 2,758 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,529 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Federal Highway Administration (202) 366-0294 Acct: Federal-aid highways OMB Acct: 021-15-8083 DENNIS M. SCOTT Tres Acct: 69-0305 (202) 366-0294 / X CURRENT / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 270 270 235 235 505 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 270 270 235 235 505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,530 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Federal Highway Administration (202) 366-0294 Acct: Federal-aid highways OMB Acct: 021-15-8083 DENNIS M. SCOTT Tres Acct: 69-0305 (202) 366-0294 / X CURRENT / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 270 270 270 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..................................... 235 235 235 11. Total Status Of Budgetary Resources.......... 270 270 235 235 505 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........................ 270 270 270 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,531 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Federal-aid highways OMB Acct: 021-15-8083 FREDERICK GESSLER Tres Acct: 69-8083 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 259,000 259,000 259,000 B. Borrowing Authority....................... C. Contract authority........................ 24,537,188 24,537,188 24,537,188 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,025,319 13,025,319 13,025,319 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 39,916 39,916 39,916 2. Receivables from Federal sources....... -656 -656 -656 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 8,003 8,003 8,003 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 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 P.L.105-130 -12,507,485 -12,507,485 -12,507,485 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -13,240 -13,240 -13,240 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,348,045 25,348,045 25,348,045 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,532 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Federal-aid highways OMB Acct: 021-15-8083 FREDERICK GESSLER Tres Acct: 69-8083 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20,976,136 20,976,136 20,976,136 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47,263 47,263 47,263 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,321,897 4,321,897 4,321,897 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,749 2,749 2,749 11. Total Status Of Budgetary Resources.......... 25,348,045 25,348,045 25,348,045 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,266,671 31,266,671 31,266,671 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,363 -15,363 -15,363 B. Unfilled customer orders 1. Federal sources without advance........ -37,420 -37,420 -37,420 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,514,206 31,514,206 31,514,206 D. Accounts payable.......................... 814,269 814,269 814,269 15. Outlays: A. Disbursements (+)......................... 21,071,101 21,071,101 21,071,101 B. Collections (-)........................... -1,103,985 -1,103,985 -1,103,985 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,533 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Federal-aid highways OMB Acct: 021-15-8083 FREDERICK GESSLER Tres Acct: 69-8083 (202) 366-2847 / X CURRENT Break Out of Category B Obligations SUBJECT TO LIMITATION 19,569,715 EXEMPT FROM LIMITATION 1,406,421 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,534 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Deborah Ali Bureau: Federal Highway Administration (304) 480-5123 Acct: Highway trust fund OMB Acct: 021-15-8102 Ron Iroff Tres Acct: 20-8102 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,632,874 28,632,874 28,632,874 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -24,574,212 -24,574,212 -24,574,212 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,002,213 22,002,213 22,002,213 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,060,875 26,060,875 26,060,875 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,535 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Deborah Ali Bureau: Federal Highway Administration (304) 480-5123 Acct: Highway trust fund OMB Acct: 021-15-8102 Ron Iroff Tres Acct: 20-8102 (304) 480-5153 /X Ln 2A A/ Includes U.S. Securities in the amount of $22,340,630,000. /X Ln 9C B/ Includes U.S. Securities in the amount of $28,650,140,000. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,536 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Deborah Ali Bureau: Federal Highway Administration (304) 480-5123 Acct: Highway trust fund OMB Acct: 021-15-8102 Ron Iroff Tres Acct: 20-8102 (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.............. 209 209 209 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 26,060,666 26,060,666 26,060,666 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,060,875 26,060,875 26,060,875 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 (+)......................... 209 209 209 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,537 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Right-of-way revolving fund liquidating account OMB Acct: 021-15-8402 FREDERICK GESSLER Tres Acct: 69-8402 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,599 16,599 16,599 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,679 30,679 30,679 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -47,278 -47,278 -47,278 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,538 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Right-of-way revolving fund liquidating account OMB Acct: 021-15-8402 FREDERICK GESSLER Tres Acct: 69-8402 (202) 366-2847 / 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....... 79,145 79,145 79,145 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,447 50,447 50,447 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,143 7,143 7,143 B. Collections (-)........................... -9,123 -9,123 -9,123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,539 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0501 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 12 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12 12 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,540 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0501 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12 12 12 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12 12 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,541 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0502 (202) 366-2847 / 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,542 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0502 (202) 366-2847 / 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 5 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5 5 5 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........................ 9 9 9 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,543 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0503 (202) 366-2847 / 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................ 327 327 327 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 327 327 327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,544 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0503 (202) 366-2847 / 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............ 327 327 327 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 327 327 327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42 42 42 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32 32 32 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11 11 11 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,545 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0505 (202) 366-2847 / 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................ 110,798 110,798 110,798 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.................... 110,798 110,798 110,798 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,546 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0505 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,385 7,385 7,385 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,413 103,413 103,413 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 110,798 110,798 110,798 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 125,401 125,401 125,401 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83,710 83,710 83,710 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 51,932 51,932 51,932 B. Collections (-)........................... -2,859 -2,859 -2,859 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,547 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0505 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 7,385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,548 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0506 (202) 366-2847 / 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 4,549 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0506 (202) 366-2847 / 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....... 82 82 82 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82 82 82 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,550 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0507 (202) 366-2847 / 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 4,551 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0507 (202) 366-2847 / 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 4,552 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0516 (202) 366-2847 / 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................ 3,818 3,818 3,818 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,818 3,818 3,818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,553 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0516 (202) 366-2847 / 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............ 3,818 3,818 3,818 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,818 3,818 3,818 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 4,554 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0518 (202) 366-2847 / 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................ 7,500 7,500 7,500 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,500 7,500 7,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,555 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0518 (202) 366-2847 / 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............ 7,500 7,500 7,500 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,500 7,500 7,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 513 513 513 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........................ 447 447 447 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 66 66 66 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,556 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0519 (202) 366-2847 / 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.................................... 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.................... 11 11 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,557 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0519 (202) 366-2847 / 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 11 11 11. Total Status Of Budgetary Resources.......... 11 11 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,865 1,865 1,865 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,718 1,718 1,718 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 752 752 752 B. Collections (-)........................... -616 -616 -616 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,558 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0521 (202) 366-2847 / 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 4,559 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0521 (202) 366-2847 / 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....... 13,722 13,722 13,722 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 702 702 702 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 13,020 13,020 13,020 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,560 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0522 (202) 366-2847 / 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................ 94 94 94 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 94 94 94 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,561 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0522 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 88 88 88 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6 6 6 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 94 94 94 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,016 2,016 2,016 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 213 213 213 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,891 1,891 1,891 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,562 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0522 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 88 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,563 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0523 (202) 366-2847 / 94 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.................................... 202 202 202 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.................... 202 202 202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,564 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0523 (202) 366-2847 / 94 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..................................... 202 202 202 11. Total Status Of Budgetary Resources.......... 202 202 202 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 202 202 202 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,565 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0524 (202) 366-2847 / 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 4,566 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0524 (202) 366-2847 / 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....... 945 945 945 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........................ 723 723 723 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 227 227 227 B. Collections (-)........................... -6 -6 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,567 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0526 (202) 366-2847 / 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 2 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,568 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0526 (202) 366-2847 / 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 2 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 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........................ 4 4 4 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,569 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0527 (202) 366-2847 / 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 4,570 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0527 (202) 366-2847 / 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....... 3,195 3,195 3,195 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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.......................... 15. Outlays: A. Disbursements (+)......................... 2,958 2,958 2,958 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,571 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0528 (202) 366-2847 / 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 4,572 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0528 (202) 366-2847 / 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....... 121 121 121 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 287 287 287 B. Collections (-)........................... -166 -166 -166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,573 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0530 (202) 366-2847 / 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 4,574 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0530 (202) 366-2847 / 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....... 572 572 572 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 400 400 400 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 172 172 172 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,575 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0532 (202) 366-2847 / 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................ 1,992 1,992 1,992 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,992 1,992 1,992 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,576 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0532 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 566 566 566 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,426 1,426 1,426 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,992 1,992 1,992 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 848 848 848 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 1,194 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 222 222 222 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,577 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0532 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 566 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,578 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0533 (202) 366-2847 / 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................ 3,257 3,257 3,257 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,257 3,257 3,257 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,579 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0533 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 41 41 41 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,216 3,216 3,216 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,257 3,257 3,257 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,714 3,714 3,714 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,361 1,361 1,361 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,394 2,394 2,394 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,580 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0533 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 41 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,581 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0534 (202) 366-2847 / 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 4,582 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0534 (202) 366-2847 / 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....... 162 162 162 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 162 162 162 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,583 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0535 (202) 366-2847 / 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.................................... 89 89 89 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 89 89 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,584 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0535 (202) 366-2847 / 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..................................... 89 89 89 11. Total Status Of Budgetary Resources.......... 89 89 89 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,585 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0537 (202) 366-2847 / 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.................................... 39 39 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.................... 40 40 40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,586 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0537 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39 39 39 11. Total Status Of Budgetary Resources.......... 40 40 40 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94 94 94 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81 81 81 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 93 93 93 B. Collections (-)........................... -119 -119 -119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,587 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0540 (202) 366-2847 / 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................ 224 224 224 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 224 224 224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,588 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0540 (202) 366-2847 / 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............ 224 224 224 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 224 224 224 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 439 439 439 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 435 435 435 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,589 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0546 (202) 366-2847 / 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................ 2,850 2,850 2,850 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,850 2,850 2,850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,590 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0546 (202) 366-2847 / 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............ 2,850 2,850 2,850 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,850 2,850 2,850 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 575 575 575 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 466 466 466 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 109 109 109 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,591 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0551 (202) 366-2847 / 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.................................... 71 71 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.................... 71 71 71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,592 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0551 (202) 366-2847 / 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..................................... 71 71 71 11. Total Status Of Budgetary Resources.......... 71 71 71 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,073 1,073 1,073 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 1,002 1,002 1,002 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,593 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0552 (202) 366-2847 / 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 4,594 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0552 (202) 366-2847 / 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....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 4,595 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0553 (202) 366-2847 / 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 4,596 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0553 (202) 366-2847 / 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....... 2,037 2,037 2,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,037 2,037 2,037 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,597 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0555 (202) 366-2847 / 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................ 517 517 517 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.................... 517 517 517 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,598 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0555 (202) 366-2847 / 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............ 517 517 517 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.......... 517 517 517 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 4,599 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0556 (202) 366-2847 / 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 4,600 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0556 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 562 562 562 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 252 252 252 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 310 310 310 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,601 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0557 (202) 366-2847 / 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................ 21,805 21,805 21,805 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,979 3,979 3,979 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,979 -3,979 -3,979 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 507 507 507 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,313 22,313 22,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,602 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0557 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,983 3,983 3,983 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 507 507 507 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,822 17,822 17,822 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,313 22,313 22,313 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,820 8,820 8,820 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,027 13,027 13,027 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -224 -224 -224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,603 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0557 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 3,983 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,604 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0560 (202) 366-2847 / 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................ 4,809 4,809 4,809 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,226 1,226 1,226 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,036 6,036 6,036 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,605 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0560 (202) 366-2847 / 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............ 4,809 4,809 4,809 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,226 1,226 1,226 11. Total Status Of Budgetary Resources.......... 6,036 6,036 6,036 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,743 5,743 5,743 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........................ 2,677 2,677 2,677 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,713 2,713 2,713 B. Collections (-)........................... -873 -873 -873 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,606 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0561 (202) 366-2847 / 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................ 255 255 255 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 255 255 255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,607 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0561 (202) 366-2847 / 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............ 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.......... 255 255 255 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26 26 26 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 15. Outlays: A. Disbursements (+)......................... 53 53 53 B. Collections (-)........................... -42 -42 -42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,608 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0563 (202) 366-2847 / 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 4,609 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0563 (202) 366-2847 / 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....... 956 956 956 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 956 956 956 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,610 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0564 (202) 366-2847 / 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 4,611 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0564 (202) 366-2847 / 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....... 74 74 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 62 62 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13 13 13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,612 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0565 (202) 366-2847 / 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 4,613 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0565 (202) 366-2847 / 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....... 87 87 87 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87 87 87 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,614 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0566 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,826 10,826 10,826 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.................... 10,826 10,826 10,826 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,615 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0566 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 766 766 766 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,059 10,059 10,059 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,826 10,826 10,826 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,079 2,079 2,079 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 908 908 908 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,263 2,263 2,263 B. Collections (-)........................... -325 -325 -325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,616 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0567 (202) 366-2847 / 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 2 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.................................... 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.................... 6 6 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,617 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0567 (202) 366-2847 / 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 2 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 4 4 11. Total Status Of Budgetary Resources.......... 6 6 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 292 292 292 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 159 159 159 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 133 133 133 B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,618 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0568 (202) 366-2847 / 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................ 1,225 1,225 1,225 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,225 1,225 1,225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,619 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0568 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12 12 12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,213 1,213 1,213 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..................................... 11. Total Status Of Budgetary Resources.......... 1,225 1,225 1,225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,001 1,001 1,001 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 995 995 995 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 18 18 18 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,620 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0569 (202) 366-2847 / 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 4,621 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0569 (202) 366-2847 / 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....... 32 32 32 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 27 27 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,622 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0570 (202) 366-2847 / 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 4,623 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0570 (202) 366-2847 / 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....... 1,038 1,038 1,038 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 972 972 972 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 66 66 66 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,624 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0571 (202) 366-2847 / 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 4,625 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0571 (202) 366-2847 / 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....... 3,068 3,068 3,068 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,890 2,890 2,890 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 168 168 168 B. Collections (-)........................... -8 -8 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,626 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0572 (202) 366-2847 / 94 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................ 72 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.................... 72 72 72 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,627 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0572 (202) 366-2847 / 94 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..................................... 72 72 72 11. Total Status Of Budgetary Resources.......... 72 72 72 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 745 745 745 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........................ 721 721 721 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 24 24 24 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,628 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0573 (202) 366-2847 / 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 4,629 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0573 (202) 366-2847 / 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....... 289 289 289 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 293 293 293 B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,630 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0574 (202) 366-2847 / 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 4,631 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0574 (202) 366-2847 / 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....... 2,233 2,233 2,233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,901 1,901 1,901 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 332 332 332 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,632 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0575 (202) 366-2847 / 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 4,633 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0575 (202) 366-2847 / 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....... 970 970 970 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 975 975 975 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... -9 -9 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,634 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Bureau: Federal Highway Administration Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 Tres Acct: 69-0580 / 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 4,635 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Bureau: Federal Highway Administration Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 Tres Acct: 69-0580 / 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........................ 508 508 508 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -508 -508 -508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,636 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0582 (202) 366-2847 / 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................ 38 38 38 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38 38 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,637 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0582 (202) 366-2847 / 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............ 38 38 38 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 38 38 38 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 4,638 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0583 (202) 366-2847 / 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................ 3,816 3,816 3,816 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 781 781 781 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,596 4,596 4,596 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,639 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0583 (202) 366-2847 / 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............ 3,816 3,816 3,816 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..................................... 781 781 781 11. Total Status Of Budgetary Resources.......... 4,596 4,596 4,596 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,313 11,313 11,313 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,301 9,301 9,301 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,235 1,235 1,235 B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,640 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0584 (202) 366-2847 / 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 4,641 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0584 (202) 366-2847 / 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....... 86 86 86 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 85 85 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,642 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0585 (202) 366-2847 / 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................ 1,790 1,790 1,790 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 83 83 83 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,873 1,873 1,873 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,643 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0585 (202) 366-2847 / 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............ 1,790 1,790 1,790 2. Anticipated............................ B. 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 83 83 11. Total Status Of Budgetary Resources.......... 1,873 1,873 1,873 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,554 2,554 2,554 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 650 650 650 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,923 1,923 1,923 B. Collections (-)........................... -102 -102 -102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,644 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0586 (202) 366-2847 / 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 4,645 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0586 (202) 366-2847 / 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....... 610 610 610 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 616 616 616 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -6 -6 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,646 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0588 (202) 366-2847 / 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 4,647 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0588 (202) 366-2847 / 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....... 166 166 166 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 142 142 142 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 24 24 24 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,648 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0590 (202) 366-2847 / 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.................................... 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 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,649 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0590 (202) 366-2847 / 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....... 113 113 113 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98 98 98 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 24 24 24 B. Collections (-)........................... -11 -11 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,650 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0592 (202) 366-2847 / 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................ 1,060 1,060 1,060 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,060 1,060 1,060 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,651 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0592 (202) 366-2847 / 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............ 1,060 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.......... 1,060 1,060 1,060 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 176 176 176 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 176 176 176 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,652 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0593 (202) 366-2847 / 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.................................... 149 149 149 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 149 149 149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,653 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0593 (202) 366-2847 / 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..................................... 149 149 149 11. Total Status Of Budgetary Resources.......... 149 149 149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 150 150 150 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 4,654 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0594 (202) 366-2847 / 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 4,655 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0594 (202) 366-2847 / 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....... 8,789 8,789 8,789 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,627 1,627 1,627 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,162 7,162 7,162 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,656 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0595 (202) 366-2847 / 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 4,657 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0595 (202) 366-2847 / 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....... 367 367 367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 220 220 220 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 147 147 147 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,658 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0596 (202) 366-2847 / 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................ 1,753 1,753 1,753 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,753 1,753 1,753 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,659 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0596 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,753 1,753 1,753 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.......... 1,753 1,753 1,753 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........................ 376 376 376 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,428 1,428 1,428 B. Collections (-)........................... -51 -51 -51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,660 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0596 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,753 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,661 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0597 (202) 366-2847 / 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................ 6,910 6,910 6,910 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,910 6,910 6,910 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,662 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0597 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,493 3,493 3,493 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,417 3,417 3,417 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,910 6,910 6,910 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 452 452 452 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,477 3,477 3,477 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 468 468 468 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,663 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0597 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 3,493 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,664 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0598 (202) 366-2847 / 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................ 39,480 39,480 39,480 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,480 39,480 39,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,665 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0598 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,179 9,179 9,179 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,300 30,300 30,300 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.......... 39,480 39,480 39,480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,217 46,217 46,217 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,116 33,116 33,116 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 23,659 23,659 23,659 B. Collections (-)........................... -1,378 -1,378 -1,378 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,666 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0598 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 9,179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,667 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8054 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,770 40,770 40,770 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,033 12,033 12,033 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,803 52,803 52,803 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,668 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8054 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41,851 41,851 41,851 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,952 10,952 10,952 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 52,803 52,803 52,803 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,185 1,185 1,185 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,986 32,986 32,986 D. Accounts payable.......................... 453 453 453 15. Outlays: A. Disbursements (+)......................... 9,632 9,632 9,632 B. Collections (-)........................... -35 -35 -35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,669 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8264 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 418 418 418 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 475 475 475 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 893 893 893 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,670 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8264 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 24 24 24 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 869 869 869 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 893 893 893 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 599 599 599 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 165 165 165 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 458 458 458 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,671 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8264 (202) 366-2847 / X CURRENT Break Out of Category B Obligations 24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,672 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8265 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,492 3,492 3,492 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 425 425 425 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,917 3,917 3,917 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,673 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8265 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,616 1,616 1,616 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,300 2,300 2,300 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.......... 3,917 3,917 3,917 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,681 4,681 4,681 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 842 842 842 D. Accounts payable.......................... 151 151 151 15. Outlays: A. Disbursements (+)......................... 5,310 5,310 5,310 B. Collections (-)........................... -6 -6 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,674 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8265 (202) 366-2847 / X CURRENT Break Out of Category B Obligations 1,616 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,675 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8371 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35 35 35 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88 88 88 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 123 123 123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,676 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8371 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 53 53 53 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70 70 70 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 123 123 123 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........................ 5 5 5 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 50 50 50 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,677 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8502 (202) 366-2847 / 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................ 286 286 286 B. Net transfers, PY balance, actual......... -17 -17 -17 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -59 -59 -59 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 210 210 210 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,678 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8502 (202) 366-2847 / 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............ 207 207 207 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 210 210 210 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 3 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,679 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8632 (202) 366-2847 / 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................ 771 771 771 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -571 -571 -571 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200 200 200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,680 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8632 (202) 366-2847 / 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............ 200 200 200 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..................................... 11. Total Status Of Budgetary Resources.......... 200 200 200 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 4,681 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8001 (202) 366-2847 / 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................ 11,842 11,842 11,842 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,842 11,842 11,842 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,682 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8001 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,838 2,838 2,838 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,004 9,004 9,004 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,842 11,842 11,842 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,705 8,705 8,705 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,355 7,355 7,355 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,193 4,193 4,193 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,683 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8001 (202) 366-2847 / X CURRENT Break Out of Category B Obligations 2,838 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,684 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8002 (202) 366-2847 / 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 2 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,685 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8002 (202) 366-2847 / 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 2 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74 74 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74 74 74 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,686 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8009 (202) 366-2847 / 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................ 809 809 809 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 809 809 809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,687 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8009 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 507 507 507 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 302 302 302 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 809 809 809 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,979 3,979 3,979 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,486 4,486 4,486 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,688 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8009 (202) 366-2847 / X CURRENT Break Out of Category B Obligations 507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,689 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8014 (202) 366-2847 / 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................ 42 42 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 42 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,690 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8014 (202) 366-2847 / 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 -6 -6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48 48 48 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 42 42 42 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,648 2,648 2,648 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........................ 2,648 2,648 2,648 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -4 -4 -4 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,691 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8014 (202) 366-2847 / X CURRENT Break Out of Category B Obligations -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,692 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8017 (202) 366-2847 / 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................ 21 21 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 21 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,693 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8017 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -22 -22 -22 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43 43 43 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 21 21 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,199 3,199 3,199 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,182 1,182 1,182 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 1,992 1,992 1,992 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,694 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8017 (202) 366-2847 / X CURRENT Break Out of Category B Obligations -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,695 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8026 (202) 366-2847 / 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................ 466 466 466 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 466 466 466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,696 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8026 (202) 366-2847 / 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............ 466 466 466 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 466 466 466 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 4,697 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8049 (202) 366-2847 / 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 4,698 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8049 (202) 366-2847 / 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....... 469 469 469 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 318 318 318 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 151 151 151 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,699 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8057 (202) 366-2847 / 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................ 1,493 1,493 1,493 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,493 1,493 1,493 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,700 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8057 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,493 1,493 1,493 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.......... 1,493 1,493 1,493 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,992 5,992 5,992 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,213 6,213 6,213 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,272 1,272 1,272 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,701 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8057 (202) 366-2847 / X CURRENT Break Out of Category B Obligations 1,493 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,702 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8076 (202) 366-2847 / 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 4,703 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8076 (202) 366-2847 / 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....... 1,732 1,732 1,732 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,558 1,558 1,558 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 434 434 434 B. Collections (-)........................... -260 -260 -260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,704 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8081 (202) 366-2847 / 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 4,705 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8081 (202) 366-2847 / 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....... 23,117 23,117 23,117 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,348 19,348 19,348 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,769 3,769 3,769 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,706 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8082 (202) 366-2847 / 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 4,707 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8082 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116 116 116 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........................ 116 116 116 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,708 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8087 (202) 366-2847 / 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................ 1,252 1,252 1,252 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,252 1,252 1,252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,709 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8087 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -10 -10 -10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,262 1,262 1,262 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..................................... 11. Total Status Of Budgetary Resources.......... 1,252 1,252 1,252 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 977 977 977 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........................ 940 940 940 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 32 32 32 B. Collections (-)........................... 6 6 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,710 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8087 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,711 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8120 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 14 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 14 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,712 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8120 (202) 366-2847 / 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 14 14 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14 14 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,989 13,989 13,989 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,378 13,378 13,378 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 751 751 751 B. Collections (-)........................... -141 -141 -141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,713 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8363 (202) 366-2847 / 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 4,714 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8363 (202) 366-2847 / 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....... 868 868 868 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 15. Outlays: A. Disbursements (+)......................... 864 864 864 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,715 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8374 (202) 366-2847 / 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................ 3,840 3,840 3,840 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,840 3,840 3,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,716 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8374 (202) 366-2847 / 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............ 3,840 3,840 3,840 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,840 3,840 3,840 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 4,717 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8375 (202) 366-2847 / 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 4,718 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8375 (202) 366-2847 / 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....... 2,507 2,507 2,507 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,506 2,506 2,506 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 142 142 142 B. Collections (-)........................... -141 -141 -141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,719 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8376 (202) 366-2847 / 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 4,720 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8376 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -551 -551 -551 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 551 551 551 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 1,572 1,572 1,572 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,020 1,020 1,020 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,721 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8376 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) -551 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,722 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8378 (202) 366-2847 / 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................ 1,022 1,022 1,022 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,022 1,022 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,723 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8378 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 26 26 26 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 996 996 996 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 1,022 1,022 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 308 308 308 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 307 307 307 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26 26 26 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,724 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8378 (202) 366-2847 / X CURRENT Break Out of Category B Obligations 26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,725 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8380 (202) 366-2847 / 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 4,726 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8380 (202) 366-2847 / 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....... 45 45 45 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 44 44 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,727 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8381 (202) 366-2847 / 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................ 466 466 466 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 466 466 466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,728 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8381 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 466 466 466 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.......... 466 466 466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,759 2,759 2,759 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,744 1,744 1,744 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,482 1,482 1,482 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,729 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8381 (202) 366-2847 / X CURRENT Break Out of Category B Obligations 466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,730 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8382 (202) 366-2847 / 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................ 81,729 81,729 81,729 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,729 81,729 81,729 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,731 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8382 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 38,694 38,694 38,694 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,035 43,035 43,035 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 81,729 81,729 81,729 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,970 48,970 48,970 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,021 62,021 62,021 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26,795 26,795 26,795 B. Collections (-)........................... -1,151 -1,151 -1,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,732 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8382 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 38,694 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,733 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8386 (202) 366-2847 / 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 4,734 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8386 (202) 366-2847 / 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....... 7,798 7,798 7,798 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,728 6,728 6,728 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,080 1,080 1,080 B. Collections (-)........................... -10 -10 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,735 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8390 (202) 366-2847 / 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................ 317 317 317 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,736 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8390 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -39 -39 -39 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 356 356 356 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 206 206 206 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........................ 119 119 119 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 48 48 48 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,737 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8390 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,738 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Highway Administration Acct: BUREAU TOTAL OMB Acct: 021-15- Tres Acct: / X / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,936,589 300,000 29,236,589 B. Borrowing Authority....................... C. Contract authority........................ 24,537,188 24,537,188 D. Net transfers, CY authority realized...... -24,574,212 -24,574,212 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,393,038 35,393,038 235 B. Net transfers, PY balance, actual......... -17 -17 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43,895 43,895 2. Receivables from Federal sources....... -656 -656 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,024 4,024 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 507 507 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33,133 33,133 B. Anticipated............................... 5. Temp not available pursuant to PL............ -12,507,485 -12,507,485 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -13,870 -13,870 E. Pursuant to Public Law.................... -47,278 -47,278 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,804,857 300,000 52,104,857 235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,739 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Highway Administration Acct: BUREAU TOTAL OMB Acct: 021-15- Tres Acct: / X / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,621 45,621 B. Total, Category B, direct obligations..... 21,047,660 258,253 21,305,913 C. Not subject to apportionment.............. 209 209 D. Reimbursable obligations.................. 47,770 47,770 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,597,724 41,747 4,639,471 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 26,060,666 26,060,666 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,203 5,203 235 11. Total Status Of Budgetary Resources.......... 51,804,857 300,000 52,104,857 235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,153,207 32,153,207 3 8,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,363 -15,363 B. Unfilled customer orders 1. Federal sources without advance........ -37,420 -37,420 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,243,907 185,332 32,429,239 8,000 D. Accounts payable.......................... 815,359 815,359 3 15. Outlays: A. Disbursements (+)......................... 21,321,731 72,921 21,394,652 B. Collections (-)........................... -1,114,656 -1,114,656 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,740 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Highway Administration Acct: BUREAU TOTAL OMB Acct: 021-15- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,236,589 B. Borrowing Authority....................... C. Contract authority........................ 24,537,188 D. Net transfers, CY authority realized...... -24,574,212 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72 307 35,393,345 B. Net transfers, PY balance, actual......... -17 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43,895 2. Receivables from Federal sources....... -656 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,024 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 507 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 202 202 33,335 B. Anticipated............................... 5. Temp not available pursuant to PL............ -12,507,485 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -13,870 E. Pursuant to Public Law.................... -47,278 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 274 509 52,105,366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,741 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Highway Administration Acct: BUREAU TOTAL OMB Acct: 021-15- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,621 B. Total, Category B, direct obligations..... 21,305,913 C. Not subject to apportionment.............. 209 D. Reimbursable obligations.................. 47,770 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,639,471 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 26,060,666 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 274 509 5,712 11. Total Status Of Budgetary Resources.......... 274 509 52,105,366 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 947 9,600 18,550 32,171,757 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,363 B. Unfilled customer orders 1. Federal sources without advance........ -37,420 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 721 9,600 18,321 32,447,560 D. Accounts payable.......................... 3 815,362 15. Outlays: A. Disbursements (+)......................... 24 24 21,394,676 B. Collections (-)........................... -1,114,656 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,742 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Motor Carrier Safety Administration (202) 366-2857 Acct: National motor carrier safety program OMB Acct: 021-17-8048 FREDERICK GESSLER Tres Acct: 69-8048 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 85,000 85,000 85,000 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 122 122 122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 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 P.L.105-66 -297 -297 -297 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,825 84,825 84,825 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,743 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Motor Carrier Safety Administration (202) 366-2857 Acct: National motor carrier safety program OMB Acct: 021-17-8048 FREDERICK GESSLER Tres Acct: 69-8048 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 83,711 83,711 83,711 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,114 1,114 1,114 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.......... 84,825 84,825 84,825 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,058 56,058 56,058 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........................ 65,956 65,956 65,956 D. Accounts payable.......................... 853 853 853 15. Outlays: A. Disbursements (+)......................... 73,735 73,735 73,735 B. Collections (-)........................... -775 -775 -775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,744 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Motor Carrier Safety Administration (202) 366-2857 Acct: National motor carrier safety program OMB Acct: 021-17-8048 FREDERICK GESSLER Tres Acct: 69-8048 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 83,711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,745 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Motor Carrier Safety Administration Acct: BUREAU TOTAL OMB Acct: 021-17- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 85,000 85,000 85,000 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 122 122 122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -297 -297 -297 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,825 84,825 84,825 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,746 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Motor Carrier Safety Administration Acct: BUREAU TOTAL OMB Acct: 021-17- 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..... 83,711 83,711 83,711 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,114 1,114 1,114 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.......... 84,825 84,825 84,825 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,058 56,058 56,058 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........................ 65,956 65,956 65,956 D. Accounts payable.......................... 853 853 853 15. Outlays: A. Disbursements (+)......................... 73,735 73,735 73,735 B. Collections (-)........................... -775 -775 -775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,747 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 GERALD K SCHOENAUER Tres Acct: 69-0123 (202) 493-6140 / X 98 / 00 97 / 99 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250,000 250,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,971 573 88 3,632 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 2,971 250,000 574 88 253,633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,748 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 GERALD K SCHOENAUER Tres Acct: 69-0123 (202) 493-6140 / X 98 / 00 97 / 99 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 273 237,548 573 88 238,482 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,699 12,452 1 15,152 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 11. Total Status Of Budgetary Resources.......... 2,971 250,000 574 88 253,633 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,539 174,420 31,184 209,143 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........................ 3,373 25,944 500 143 29,960 D. Accounts payable.......................... 43 16 59 15. Outlays: A. Disbursements (+)......................... 396 211,604 174,475 31,130 417,605 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,749 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 GERALD K SCHOENAUER Tres Acct: 69-0123 (202) 493-6140 95 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,632 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 253,633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,750 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 GERALD K SCHOENAUER Tres Acct: 69-0123 (202) 493-6140 95 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 238,482 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,152 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11. Total Status Of Budgetary Resources.......... 253,633 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 6 209,149 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 29,966 D. Accounts payable.......................... 59 15. Outlays: A. Disbursements (+)......................... 417,605 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,751 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Emergency railroad rehabilitation and repair OMB Acct: 021-27-0124 GERALD K SCHOENAUER Tres Acct: 69-0124 (202) 493-6140 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,800 9,800 9,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,800 9,800 9,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,752 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Emergency railroad rehabilitation and repair OMB Acct: 021-27-0124 GERALD K SCHOENAUER Tres Acct: 69-0124 (202) 493-6140 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,800 9,800 9,800 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.......... 9,800 9,800 9,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,900 18,900 18,900 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,800 9,800 4,299 4,299 14,099 D. Accounts payable.......................... 162 162 162 15. Outlays: A. Disbursements (+)......................... 14,439 14,439 14,439 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,753 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Federal Railroad Administration (202) 366-0294 Acct: AMTRAK reform council OMB Acct: 021-27-0152 DENNIS M. SCOTT Tres Acct: 69-0152 (202) 366-0294 98 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,450 2,450 2,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -400 -400 -400 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.................... 2,050 2,050 2,050 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,754 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Federal Railroad Administration (202) 366-0294 Acct: AMTRAK reform council OMB Acct: 021-27-0152 DENNIS M. SCOTT Tres Acct: 69-0152 (202) 366-0294 98 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,980 1,980 1,980 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70 70 70 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,050 2,050 2,050 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........................ 1,976 1,976 1,976 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,755 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Alameda Corridor direct loan financing program OMB Acct: 021-27-0536 GERALD K SCHOENAUER Tres Acct: 69-0536 (202) 493-6140 97 / 99 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 4,756 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Alameda Corridor direct loan financing program OMB Acct: 021-27-0536 GERALD K SCHOENAUER Tres Acct: 69-0536 (202) 493-6140 97 / 99 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....... 38,142 38,142 38,142 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,604 17,604 17,604 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 20,538 20,538 20,538 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,757 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0122 (202) 493-6140 / 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................ 1,556 1,556 1,556 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,000 1,000 1,000 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 2,557 2,557 2,557 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,758 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0122 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 423 423 423 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,133 1,133 1,133 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,001 1,001 1,001 11. Total Status Of Budgetary Resources.......... 2,557 2,557 2,557 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,264 4,264 4,264 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,241 2,241 2,241 D. Accounts payable.......................... 157 157 157 15. Outlays: A. Disbursements (+)......................... 1,288 1,288 1,288 B. Collections (-)........................... -1,000 -1,000 -1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,759 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0700 (202) 493-6140 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,389 18,901 20,290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,821 1,821 31 109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,271 1,271 156 2. Receivables from Federal sources....... 303 303 -22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 146 146 -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.................................... 45 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................. -29 -29 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,210 20,592 23,802 76 112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,760 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0700 (202) 493-6140 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,445 20,527 21,972 31 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,765 65 1,830 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45 112 11. Total Status Of Budgetary Resources.......... 3,210 20,592 23,802 76 112 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,475 1,475 1,967 169 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 31 391 422 B. Unfilled customer orders 1. Federal sources without advance........ 146 146 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,587 2,105 3,692 258 92 D. Accounts payable.......................... 4 887 891 2 15. Outlays: A. Disbursements (+)......................... 1,360 16,352 17,712 1,693 74 B. Collections (-)........................... -1,271 -1,271 -156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,761 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0700 (202) 493-6140 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86 4 423 653 2,474 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 156 1,427 2. Receivables from Federal sources....... -22 281 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -133 13 C. Anticipated for rest of year: 1. 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 64 144 144 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -29 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 118 4 487 797 24,599 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,762 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0700 (202) 493-6140 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31 22,003 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,830 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 118 4 487 766 766 11. Total Status Of Budgetary Resources.......... 118 4 487 797 24,599 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 162 5 34 2,337 3,812 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 422 B. Unfilled customer orders 1. Federal sources without advance........ 30 30 176 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 130 5 485 4,177 D. Accounts payable.......................... 2 893 15. Outlays: A. Disbursements (+)......................... 1,767 19,479 B. Collections (-)........................... -156 -1,427 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,763 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0702 (202) 493-6140 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,511 51,556 57,067 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32 32 1 48 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 344 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................. -17 -17 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,543 51,539 57,082 346 115 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,764 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0702 (202) 493-6140 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,891 51,530 54,421 100 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,652 9 2,661 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 246 113 11. Total Status Of Budgetary Resources.......... 5,543 51,539 57,082 346 115 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 821 821 5,089 565 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 485 485 148 7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 474 5,001 5,475 1,266 434 D. Accounts payable.......................... 51 2,329 2,380 36 19 15. Outlays: A. Disbursements (+)......................... 3,187 44,685 47,872 3,689 55 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,765 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0702 (202) 493-6140 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 57,067 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 498 552 814 1,913 1,945 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 153 37 601 601 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................. -17 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 650 552 851 2,514 59,596 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,766 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0702 (202) 493-6140 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 104 54,525 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,661 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 650 552 851 2,412 2,412 11. Total Status Of Budgetary Resources.......... 650 552 851 2,514 59,596 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 570 181 37 6,442 7,263 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 156 641 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 311 183 2,194 7,669 D. Accounts payable.......................... 4 59 2,439 15. Outlays: A. Disbursements (+)......................... 102 3,846 51,718 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,767 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0707 (202) 493-6140 / 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................ 508 508 508 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 128 128 128 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.................... 636 636 636 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,768 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0707 (202) 493-6140 / 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..................................... 636 636 636 11. Total Status Of Budgetary Resources.......... 636 636 636 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 (-)........................... -128 -128 -128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,769 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Capital grants to the National Railroad Passenger Corporation OMB Acct: 021-27-0704 GERALD K SCHOENAUER Tres Acct: 69-0704 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 543,000 543,000 543,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 134,252 134,252 134,252 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 P.L. 105-66 P.L. 105-13 -199,000 -199,000 -199,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 478,252 478,252 478,252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,770 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Capital grants to the National Railroad Passenger Corporation OMB Acct: 021-27-0704 GERALD K SCHOENAUER Tres Acct: 69-0704 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 478,252 478,252 478,252 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.......... 478,252 478,252 478,252 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,626 4,626 4,626 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,406 3,406 3,406 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 479,471 479,471 479,471 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,771 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Local rail freight assistance OMB Acct: 021-27-0714 GERALD K SCHOENAUER Tres Acct: 69-0714 (202) 493-6140 / X CURRENT 93 / 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................ 21 21 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 21 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,772 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Local rail freight assistance OMB Acct: 021-27-0714 GERALD K SCHOENAUER Tres Acct: 69-0714 (202) 493-6140 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED 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............ 11 11 11 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 21 21 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,997 9,997 253 253 10,250 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,651 5,651 202 202 5,853 D. Accounts payable.......................... 105 105 105 15. Outlays: A. Disbursements (+)......................... 4,251 4,251 51 51 4,302 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,773 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Amtrak corridor improvement loans liquidating account OMB Acct: 021-27-0720 GERALD K SCHOENAUER Tres Acct: 69-0720 (202) 493-6140 / 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.............................. 829 829 829 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -829 -829 -829 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 4,774 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Amtrak corridor improvement loans liquidating account OMB Acct: 021-27-0720 GERALD K SCHOENAUER Tres Acct: 69-0720 (202) 493-6140 / 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 (-)........................... -829 -829 -829 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,775 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Next generation high-speed rail OMB Acct: 021-27-0722 GERALD K SCHOENAUER Tres Acct: 69-0722 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,395 20,395 20,395 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,022 1,022 1,022 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 21,424 21,424 21,424 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,776 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Next generation high-speed rail OMB Acct: 021-27-0722 GERALD K SCHOENAUER Tres Acct: 69-0722 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,317 18,317 18,317 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,100 3,100 3,100 2. Anticipated............................ B. 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 7 7 11. Total Status Of Budgetary Resources.......... 21,424 21,424 21,424 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,196 44,196 44,196 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 603 603 603 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,414 49,414 49,414 D. Accounts payable.......................... 4,079 4,079 4,079 15. Outlays: A. Disbursements (+)......................... 9,617 9,617 9,617 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,777 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Pennsylvania station redevelopment project OMB Acct: 021-27-0723 GERALD K SCHOENAUER Tres Acct: 69-0723 (202) 493-6140 / 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 4,778 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Pennsylvania station redevelopment project OMB Acct: 021-27-0723 GERALD K SCHOENAUER Tres Acct: 69-0723 (202) 493-6140 / 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....... 901 901 901 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 769 769 769 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 132 132 132 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,779 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Rhode island rail development OMB Acct: 021-27-0726 GERALD K SCHOENAUER Tres Acct: 69-0726 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,000 10,000 10,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,000 8,000 8,000 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.................... 18,000 18,000 18,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,780 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Rhode island rail development OMB Acct: 021-27-0726 GERALD K SCHOENAUER Tres Acct: 69-0726 (202) 493-6140 / 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............ 18,000 18,000 18,000 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.......... 18,000 18,000 18,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,020 4,020 4,020 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,141 2,141 2,141 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,879 1,879 1,879 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,781 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Alaska railroad rehabilitation OMB Acct: 021-27-0730 GERALD K SCHOENAUER Tres Acct: 69-0730 (202) 493-6140 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,280 15,280 15,280 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.................... 15,280 15,280 15,280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,782 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Alaska railroad rehabilitation OMB Acct: 021-27-0730 GERALD K SCHOENAUER Tres Acct: 69-0730 (202) 493-6140 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,280 15,280 15,280 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.......... 15,280 15,280 15,280 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,424 2,424 2,424 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,442 8,442 637 637 9,079 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,838 6,838 1,787 1,787 8,625 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,783 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Railroad research and development OMB Acct: 021-27-0745 GERALD K SCHOENAUER Tres Acct: 69-0703 (202) 493-6140 / 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 4,784 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Railroad research and development OMB Acct: 021-27-0745 GERALD K SCHOENAUER Tres Acct: 69-0703 (202) 493-6140 / 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 4,785 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Railroad research and development OMB Acct: 021-27-0745 GERALD K SCHOENAUER Tres Acct: 69-0745 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,758 20,758 20,758 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,669 5,669 5,669 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 91 91 91 2. Receivables from Federal sources....... 24 24 24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 15 15 15 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22 22 22 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law P.L. 105-66 SEC 320 -3 -3 -3 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,576 26,576 26,576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,786 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Railroad research and development OMB Acct: 021-27-0745 GERALD K SCHOENAUER Tres Acct: 69-0745 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,670 22,670 22,670 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,884 3,884 3,884 2. Anticipated............................ B. 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.......... 26,576 26,576 26,576 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,634 31,634 31,634 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,437 2,437 2,437 B. Unfilled customer orders 1. Federal sources without advance........ 103 103 103 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,293 31,293 31,293 D. Accounts payable.......................... 2,334 2,334 2,334 15. Outlays: A. Disbursements (+)......................... 23,065 23,065 23,065 B. Collections (-)........................... -91 -91 -91 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,787 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Conrail commuter transition assistance OMB Acct: 021-27-0747 GERALD K SCHOENAUER Tres Acct: 69-0747 (202) 493-6140 / 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 4,788 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Conrail commuter transition assistance OMB Acct: 021-27-0747 GERALD K SCHOENAUER Tres Acct: 69-0747 (202) 493-6140 / 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....... 15,857 15,857 15,857 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,032 11,032 11,032 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,824 4,824 4,824 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,789 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Railroad rehabilitation and improvement program account OMB Acct: 021-27-0750 GERALD K SCHOENAUER Tres Acct: 69-0725 (202) 493-6140 / 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................ 844 844 844 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 844 844 844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,790 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Railroad rehabilitation and improvement program account OMB Acct: 021-27-0750 GERALD K SCHOENAUER Tres Acct: 69-0725 (202) 493-6140 / 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..................................... 844 844 844 11. Total Status Of Budgetary Resources.......... 844 844 844 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 4,791 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Railroad rehabilitation and improvement program account OMB Acct: 021-27-0750 GERALD K SCHOENAUER Tres Acct: 69-0750 (202) 493-6140 / 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................ 345 345 345 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 345 345 345 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,792 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Railroad rehabilitation and improvement program account OMB Acct: 021-27-0750 GERALD K SCHOENAUER Tres Acct: 69-0750 (202) 493-6140 / 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..................................... 345 345 345 11. Total Status Of Budgetary Resources.......... 345 345 345 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 4,793 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: High-speed rail trainsets and facilities OMB Acct: 021-27-0755 GERALD K SCHOENAUER Tres Acct: 69-0755 (202) 493-6140 97 / 99 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 4,794 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: High-speed rail trainsets and facilities OMB Acct: 021-27-0755 GERALD K SCHOENAUER Tres Acct: 69-0755 (202) 493-6140 97 / 99 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....... 30,500 30,500 30,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 30,500 30,500 30,500 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,795 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Bureau: Federal Railroad Administration Acct: Amtrak corridor improvement direct loan financing account OMB Acct: 021-27-4164 Tres Acct: 69-4164 D 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,796 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Bureau: Federal Railroad Administration Acct: Amtrak corridor improvement direct loan financing account OMB Acct: 021-27-4164 Tres Acct: 69-4164 D 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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.......................... 517 517 517 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,797 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Bureau: Federal Railroad Administration Acct: Railroad rehabilitation and improvement liquidating account OMB Acct: 021-27-4411 Tres Acct: 69-4411 / 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.............................. 6,957 6,957 6,957 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,901 -3,901 -3,901 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,056 3,056 3,056 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,798 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Bureau: Federal Railroad Administration Acct: Railroad rehabilitation and improvement liquidating account OMB Acct: 021-27-4411 Tres Acct: 69-4411 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,056 3,056 3,056 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.......... 3,056 3,056 3,056 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....................... 3,056 3,056 3,056 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 (+)......................... 3,056 3,056 3,056 B. Collections (-)........................... -6,957 -6,957 -6,957 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,799 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Bureau: Federal Railroad Administration Acct: Railroad rehabilitation and improvement liquidating account OMB Acct: 021-27-4411 Tres Acct: 69-4411 / X CURRENT Break Out of Category B Obligations 3,056 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,800 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Bureau: Federal Railroad Administration Acct: Railroad rehabilitation and improvement direct loan financing ac OMB Acct: 021-27-4420 Tres Acct: 69-4420 / 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................ 289 289 289 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 403 403 403 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -145 -145 -145 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 546 546 546 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,801 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Bureau: Federal Railroad Administration Acct: Railroad rehabilitation and improvement direct loan financing ac OMB Acct: 021-27-4420 Tres Acct: 69-4420 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 250 250 250 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..................................... 297 297 297 11. Total Status Of Budgetary Resources.......... 546 546 546 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 (+)......................... 250 250 250 B. Collections (-)........................... -403 -403 -403 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,802 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Bureau: Federal Railroad Administration Acct: Railroad rehabilitation and improvement direct loan financing ac OMB Acct: 021-27-4420 Tres Acct: 69-4420 / X CURRENT Break Out of Category B Obligations 250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,803 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Trust fund share of next generation high-speed rail OMB Acct: 021-27-9973 GERALD K SCHOENAUER Tres Acct: 69-8552 (202) 493-6140 / 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 4,804 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Trust fund share of next generation high-speed rail OMB Acct: 021-27-9973 GERALD K SCHOENAUER Tres Acct: 69-8552 (202) 493-6140 / 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....... 9,877 9,877 9,877 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,906 6,906 6,906 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,971 2,971 2,971 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,805 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: / X 98 / 00 98 / 99 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 601,053 250,000 2,450 95,537 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 156,141 573 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,451 2,100 2. Receivables from Federal sources....... 24 303 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 15 146 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 158 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.. -4,046 -829 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -199,003 -46 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 562,792 250,000 2,050 574 97,211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,806 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- 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............ 524,280 237,548 1,980 573 97,137 B. Total, Category B, direct obligations..... 3,306 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,244 12,452 70 1 74 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,963 1 11. Total Status Of Budgetary Resources.......... 562,792 250,000 2,050 574 97,211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 131,209 243,062 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,127 876 B. Unfilled customer orders 1. Federal sources without advance........ 103 146 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 118,289 25,944 1,976 18,104 25,348 D. Accounts payable.......................... 7,290 16 3,216 15. Outlays: A. Disbursements (+)......................... 535,747 211,604 4 225,513 67,875 B. Collections (-)........................... -8,579 -2,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,807 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: 96 / 98 CURRENT / 97 95 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 949,040 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88 156,802 32 157 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,551 156 2. Receivables from Federal sources....... 327 -22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 161 -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.................................... 159 389 70 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -4,875 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -199,049 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88 912,715 422 227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,808 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: 96 / 98 CURRENT / 97 95 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 88 861,606 131 3 B. Total, Category B, direct obligations..... 3,306 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,841 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,964 291 225 11. Total Status Of Budgetary Resources.......... 88 912,715 422 227 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,184 405,455 28,380 6 734 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7,003 148 7 B. Unfilled customer orders 1. Federal sources without advance........ 249 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 143 189,804 6,460 6 526 D. Accounts payable.......................... 10,522 200 19 15. Outlays: A. Disbursements (+)......................... 31,130 1,071,873 21,608 129 B. Collections (-)........................... -10,679 -156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,809 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: / 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................ 584 556 2,426 3,755 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 156 2. Receivables from Federal sources....... -22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -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.................................... 185 101 745 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 768 556 2,527 4,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,810 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 135 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..................................... 768 556 2,527 4,367 11. Total Status Of Budgetary Resources.......... 768 556 2,527 4,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 732 186 253 71 30,362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 156 B. Unfilled customer orders 1. Federal sources without advance........ 30 30 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 441 188 202 7,823 D. Accounts payable.......................... 4 223 15. Outlays: A. Disbursements (+)......................... 102 51 21,890 B. Collections (-)........................... -156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,811 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 949,040 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 160,557 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,707 2. Receivables from Federal sources....... 305 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 28 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 904 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -4,875 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -199,049 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 917,215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,812 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 861,741 B. Total, Category B, direct obligations..... 3,306 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,841 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,331 11. Total Status Of Budgetary Resources.......... 917,215 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 435,817 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7,159 B. Unfilled customer orders 1. Federal sources without advance........ 279 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 197,627 D. Accounts payable.......................... 10,745 15. Outlays: A. Disbursements (+)......................... 1,093,763 B. Collections (-)........................... -10,835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,813 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0287 Acct: Administrative expenses OMB Acct: 021-36-1120 Douglas M. Gandy Tres Acct: 69-1120 (202) 366-0989 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,738 45,738 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77 153 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,413 1,413 410 1 2. Receivables from Federal sources....... 226 226 -302 -6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 190 190 -131 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 105-66 -124 -124 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,444 47,444 53 147 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,814 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0287 Acct: Administrative expenses OMB Acct: 021-36-1120 Douglas M. Gandy Tres Acct: 69-1120 (202) 366-0989 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,540 45,540 -15 41 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,830 1,830 -24 -5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74 74 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 92 111 41 11. Total Status Of Budgetary Resources.......... 47,444 47,444 53 147 42 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,798 766 368 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -227 -227 -2 -14 -4 B. Unfilled customer orders 1. Federal sources without advance........ -190 -190 -57 -56 -98 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -561 -561 -37 310 409 D. Accounts payable.......................... 2,030 2,030 75 344 15. Outlays: A. Disbursements (+)......................... 45,901 45,901 2,214 224 61 B. Collections (-)........................... -1,413 -1,413 -410 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,815 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0287 Acct: Administrative expenses OMB Acct: 021-36-1120 Douglas M. Gandy Tres Acct: 69-1120 (202) 366-0989 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,738 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136 51 459 459 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 411 1,824 2. Receivables from Federal sources....... -308 -82 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -132 58 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 132 132 132 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -181 -181 -181 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -124 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 136 3 381 47,825 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,816 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0287 Acct: Administrative expenses OMB Acct: 021-36-1120 Douglas M. Gandy Tres Acct: 69-1120 (202) 366-0989 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 3 31 45,571 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -29 1,801 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 134 378 378 11. Total Status Of Budgetary Resources.......... 136 3 381 47,825 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 300 132 3,364 3,364 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -22 -249 B. Unfilled customer orders 1. Federal sources without advance........ -211 -401 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 274 956 395 D. Accounts payable.......................... 28 447 2,477 15. Outlays: A. Disbursements (+)......................... 2 3 2,504 48,405 B. Collections (-)........................... -411 -1,824 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,817 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Research, training, and human resources OMB Acct: 021-36-1121 Douglas M. Gandy Tres Acct: 69-1121 (202) 366-0989 / 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................ 56 56 56 B. Net transfers, PY balance, actual......... -304 -304 -304 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 372 372 372 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.................... 124 124 124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,818 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Research, training, and human resources OMB Acct: 021-36-1121 Douglas M. Gandy Tres Acct: 69-1121 (202) 366-0989 / 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............ 124 124 124 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 124 124 124 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,516 6,516 6,516 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -204 -204 -204 B. Unfilled customer orders 1. Federal sources without advance........ -127 -127 -127 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,627 5,627 5,627 D. Accounts payable.......................... 282 282 282 15. Outlays: A. Disbursements (+)......................... 567 567 567 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,819 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Miscellaneous expired accounts OMB Acct: 021-36-1122 Douglas M. Gandy Tres Acct: 69-1122 (202) 366-0989 / 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................ 3,470 3,470 3,470 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 556 556 556 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,026 4,026 4,026 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,820 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Miscellaneous expired accounts OMB Acct: 021-36-1122 Douglas M. Gandy Tres Acct: 69-1122 (202) 366-0989 / 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..................................... 4,026 4,026 4,026 11. Total Status Of Budgetary Resources.......... 4,026 4,026 4,026 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,244 3,244 3,244 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -443 -443 -443 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.......................... 443 443 443 15. Outlays: A. Disbursements (+)......................... 2,683 2,683 2,683 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,821 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Interstate transfer grants-transit OMB Acct: 021-36-1127 Douglas M. Gandy Tres Acct: 69-1127 (202) 366-0989 / 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................ 20,989 20,989 20,989 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.................................... 6,902 6,902 6,902 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.................... 27,892 27,892 27,892 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,822 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Interstate transfer grants-transit OMB Acct: 021-36-1127 Douglas M. Gandy Tres Acct: 69-1127 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,587 12,587 12,587 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,305 15,305 15,305 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,892 27,892 27,892 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,231 3,231 3,231 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,223 6,223 6,223 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,693 2,693 2,693 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,823 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Washington metropolitan area transit authority OMB Acct: 021-36-1128 Douglas M. Gandy Tres Acct: 69-1128 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200,000 200,000 200,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 764 764 764 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200,764 200,764 200,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,824 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Washington metropolitan area transit authority OMB Acct: 021-36-1128 Douglas M. Gandy Tres Acct: 69-1128 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 200,018 200,018 200,018 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 746 746 746 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 200,764 200,764 200,764 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 440,777 440,777 440,777 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 457,105 457,105 457,105 D. Accounts payable.......................... 64 64 64 15. Outlays: A. Disbursements (+)......................... 183,626 183,626 183,626 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,825 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Thomasina Jones Bureau: Federal Transit Administration (202) 366-0984 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1119 (202) 366-0989 / 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................ 1,206 1,206 1,206 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.................................... 10 10 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.................... 1,216 1,216 1,216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,826 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Thomasina Jones Bureau: Federal Transit Administration (202) 366-0984 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1119 (202) 366-0989 / 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............ 954 954 954 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 262 262 262 11. Total Status Of Budgetary Resources.......... 1,216 1,216 1,216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,217 3,217 3,217 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,920 2,920 2,920 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 287 287 287 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,827 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Thomasina Jones Bureau: Federal Transit Administration (202) 366-0984 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1123 (202) 366-0989 / 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.................................... 12 12 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.................... 12 12 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,828 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Thomasina Jones Bureau: Federal Transit Administration (202) 366-0984 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1123 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12 12 12 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12 12 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18 18 18 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6 6 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,829 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Thomasina Jones Bureau: Federal Transit Administration (202) 366-0984 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1124 (202) 366-0989 / 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................ 609 609 609 B. Net transfers, PY balance, actual......... -609 -609 -609 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 44 44 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 44 44 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,830 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Thomasina Jones Bureau: Federal Transit Administration (202) 366-0984 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1124 (202) 366-0989 / 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............ 44 44 44 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 44 44 44 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,740 3,740 3,740 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,543 3,543 3,543 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 153 153 153 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,831 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Thomasina Jones Bureau: Federal Transit Administration (202) 366-0984 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1129 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 240,000 240,000 240,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 707,730 707,730 707,730 B. Net transfers, PY balance, actual......... 437 437 437 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2,260,000 2,260,000 2,260,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,193 25,193 25,193 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,233,361 3,233,361 3,233,361 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,832 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Thomasina Jones Bureau: Federal Transit Administration (202) 366-0984 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1129 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66,000 66,000 66,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,175,750 2,175,750 2,175,750 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 991,611 991,611 991,611 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,233,361 3,233,361 3,233,361 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,615,588 3,615,588 3,615,588 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,444 -1,444 -1,444 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,737,972 3,737,972 3,737,972 D. Accounts payable.......................... 16,712 16,712 16,712 15. Outlays: A. Disbursements (+)......................... 2,078,904 2,078,904 2,078,904 B. Collections (-)........................... -2,260,000 -2,260,000 -2,260,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,833 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Thomasina Jones Bureau: Federal Transit Administration (202) 366-0984 Acct: University transportation research OMB Acct: 021-36-1136 Douglas M. Gandy Tres Acct: 69-1136 (202) 366-0989 / 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..................................... 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.................... 6,000 6,000 6,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,834 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Thomasina Jones Bureau: Federal Transit Administration (202) 366-0984 Acct: University transportation research OMB Acct: 021-36-1136 Douglas M. Gandy Tres Acct: 69-1136 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,000 6,000 6,000 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.......... 6,000 6,000 6,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,842 12,842 12,842 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,452 12,452 12,452 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,390 6,390 6,390 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,835 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Stephanie Harris Bureau: Federal Transit Administration (202) 366-0287 Acct: Transit planning and research OMB Acct: 021-36-1137 Douglas M. Gandy Tres Acct: 69-1137 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 92,000 92,000 92,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,337 13,337 13,337 B. Net transfers, PY balance, actual......... 476 476 476 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,402 2,402 2,402 2. Receivables from Federal sources....... 96 96 96 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,337 3,337 3,337 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,008 2,008 2,008 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 113,656 113,656 113,656 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,836 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Stephanie Harris Bureau: Federal Transit Administration (202) 366-0287 Acct: Transit planning and research OMB Acct: 021-36-1137 Douglas M. Gandy Tres Acct: 69-1137 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 91,047 91,047 91,047 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,835 5,835 5,835 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,774 16,774 16,774 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 113,656 113,656 113,656 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 150,366 150,366 150,366 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,072 -2,072 -2,072 B. Unfilled customer orders 1. Federal sources without advance........ -14,156 -14,156 -14,156 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 153,192 153,192 153,192 D. Accounts payable.......................... 381 381 381 15. Outlays: A. Disbursements (+)......................... 104,463 104,463 104,463 B. Collections (-)........................... -2,402 -2,402 -2,402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,837 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0287 Acct: Discretionary grants (Highway trust fund, Mass transit account) OMB Acct: 021-36-8191 Douglas M. Gandy Tres Acct: 69-8191 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 2,000,000 2,000,000 2,000,000 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,049,834 1,049,834 1,049,834 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,819 1,819 1,819 2. Receivables from Federal sources....... -113 -113 -113 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,706 -1,706 -1,706 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,572 21,572 21,572 B. Anticipated............................... 5. Temp Not Avail Per PL BOAT SAFETY PROGRAM -392,000 -392,000 -392,000 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.................... 2,679,407 2,679,407 2,679,407 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,838 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0287 Acct: Discretionary grants (Highway trust fund, Mass transit account) OMB Acct: 021-36-8191 Douglas M. Gandy Tres Acct: 69-8191 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,656,406 1,656,406 1,656,406 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,023,001 1,023,001 1,023,001 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,679,407 2,679,407 2,679,407 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,951,269 3,951,269 3,951,269 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -118 -118 -118 B. Unfilled customer orders 1. Federal sources without advance........ -647 -647 -647 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,712,554 3,712,554 3,712,554 D. Accounts payable.......................... 1,321 1,321 1,321 15. Outlays: A. Disbursements (+)......................... 1,874,812 1,874,812 1,874,812 B. Collections (-)........................... -1,819 -1,819 -1,819 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,839 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Stephanie Harris Bureau: Federal Transit Administration (202) 366-0287 Acct: Trust fund share of expenses OMB Acct: 021-36-8350 Douglas M. Gandy Tres Acct: 69-8350 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 2,260,000 2,260,000 2,260,000 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 665 665 665 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 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 OIL SPILL RECOVERY INST -665 -665 -665 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,260,000 2,260,000 2,260,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,840 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Stephanie Harris Bureau: Federal Transit Administration (202) 366-0287 Acct: Trust fund share of expenses OMB Acct: 021-36-8350 Douglas M. Gandy Tres Acct: 69-8350 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,260,000 2,260,000 2,260,000 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.......... 2,260,000 2,260,000 2,260,000 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 (+)......................... 2,260,000 2,260,000 2,260,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,841 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 538,000 45,738 583,738 B. Borrowing Authority....................... C. Contract authority........................ 4,260,000 4,260,000 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,798,660 1,798,660 77 153 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,221 1,413 5,634 410 1 2. Receivables from Federal sources....... -17 226 209 -302 -6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,631 190 1,821 -131 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2,260,000 2,260,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56,669 56,669 B. Anticipated............................... 5. Temp not available pursuant to PL............ -392,665 -392,665 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -124 -124 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,526,502 47,444 8,573,946 53 147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,842 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,292,058 45,540 4,337,598 -15 41 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,181,585 1,830 2,183,415 -24 -5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,048,571 74 2,048,645 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,288 4,288 92 111 11. Total Status Of Budgetary Resources.......... 8,526,502 47,444 8,573,946 53 147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,190,808 8,190,808 1,798 766 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,281 -227 -4,508 -2 -14 B. Unfilled customer orders 1. Federal sources without advance........ -14,930 -190 -15,120 -57 -56 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,091,593 -561 8,091,032 -37 310 D. Accounts payable.......................... 19,203 2,030 21,233 75 344 15. Outlays: A. Disbursements (+)......................... 6,514,584 45,901 6,560,485 2,214 224 B. Collections (-)........................... -2,264,221 -1,413 -2,265,634 -410 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,843 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 583,738 B. Borrowing Authority....................... C. Contract authority........................ 4,260,000 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42 136 51 459 1,799,119 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 411 6,045 2. Receivables from Federal sources....... -308 -99 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -132 1,689 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2,260,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 132 132 56,801 B. Anticipated............................... 5. Temp not available pursuant to PL............ -392,665 6. Permanently not available: A. Cancellations of expired/no-year accts.... -181 -181 -181 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -124 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42 136 3 381 8,574,327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,844 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 3 31 4,337,629 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -29 2,183,386 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,048,645 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41 134 378 4,666 11. Total Status Of Budgetary Resources.......... 42 136 3 381 8,574,327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 368 300 132 3,364 8,194,172 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -2 -22 -4,530 B. Unfilled customer orders 1. Federal sources without advance........ -98 -211 -15,331 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 409 274 956 8,091,988 D. Accounts payable.......................... 28 447 21,680 15. Outlays: A. Disbursements (+)......................... 61 2 3 2,504 6,562,989 B. Collections (-)........................... -411 -2,266,045 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,845 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Marsha Sienkiewicz Bureau: Saint Lawrence Seaway Development Corporation (315) 764-3273 Acct: Saint Lawrence Seaway Development Corporation OMB Acct: 021-40-4089 Elaine LaLone Tres Acct: 69-4089 (315) 764-3278 / 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................ 13,485 13,485 13,485 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,245 1,245 1,245 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 11,193 11,193 11,193 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 117 117 117 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. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,039 26,039 26,039 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,846 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Marsha Sienkiewicz Bureau: Saint Lawrence Seaway Development Corporation (315) 764-3273 Acct: Saint Lawrence Seaway Development Corporation OMB Acct: 021-40-4089 Elaine LaLone Tres Acct: 69-4089 (315) 764-3278 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,816 12,816 12,816 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,223 13,223 13,223 11. Total Status Of Budgetary Resources.......... 26,039 26,039 26,039 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,172 3,172 3,172 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 216 216 216 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,392 1,392 1,392 D. Accounts payable.......................... 1,912 1,912 1,912 15. Outlays: A. Disbursements (+)......................... 12,899 12,899 12,899 B. Collections (-)........................... 12,555 12,555 12,555 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,847 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Marsha Sienkiewicz Bureau: Saint Lawrence Seaway Development Corporation (315) 764-3273 Acct: Operations and maintenance OMB Acct: 021-40-8003 Elaine LaLone Tres Acct: 69-8003 (315) 764-3278 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,193 11,193 11,193 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,193 11,193 11,193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,848 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Marsha Sienkiewicz Bureau: Saint Lawrence Seaway Development Corporation (315) 764-3273 Acct: Operations and maintenance OMB Acct: 021-40-8003 Elaine LaLone Tres Acct: 69-8003 (315) 764-3278 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,193 11,193 11,193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,193 11,193 11,193 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 (+)......................... 11,193 11,193 11,193 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,849 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Saint Lawrence Seaway Development Corporation Acct: BUREAU TOTAL OMB Acct: 021-40- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,193 11,193 11,193 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,485 13,485 13,485 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,245 1,245 1,245 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 11,193 11,193 11,193 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 117 117 117 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. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,232 37,232 37,232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,850 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Saint Lawrence Seaway Development Corporation Acct: BUREAU TOTAL OMB Acct: 021-40- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,009 24,009 24,009 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,223 13,223 13,223 11. Total Status Of Budgetary Resources.......... 37,232 37,232 37,232 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,172 3,172 3,172 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 216 216 216 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,392 1,392 1,392 D. Accounts payable.......................... 1,912 1,912 1,912 15. Outlays: A. Disbursements (+)......................... 24,092 24,092 24,092 B. Collections (-)........................... 12,555 12,555 12,555 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,851 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-6433 Acct: Research and special programs OMB Acct: 021-50-0104 Hellen R. Eddens Tres Acct: 69-0104 (405) 954-5412 / X 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 4,950 22,926 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 574 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,354 2,122 310 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,137 5,628 2. Receivables from Federal sources....... 539 1,965 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12,565 912 C. Anticipated for rest of year: 1. 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 49 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................. -48 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,474 4,950 2,171 31,958 322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,852 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-6433 Acct: Research and special programs OMB Acct: 021-50-0104 Hellen R. Eddens Tres Acct: 69-0104 (405) 954-5412 / X 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,920 B. Total, Category B, direct obligations..... 476 3,833 2,021 316 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,114 8,506 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,884 1,117 150 532 6 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,474 4,950 2,171 31,958 322 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,068 2,089 791 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,048 -1,965 B. Unfilled customer orders 1. Federal sources without advance........ -24,337 -912 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,218 2,702 2,273 1,473 537 D. Accounts payable.......................... 356 10 3,718 15. Outlays: A. Disbursements (+)......................... 20,359 1,131 1,778 31,892 558 B. Collections (-)........................... -19,146 -11,285 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,853 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-6433 Acct: Research and special programs OMB Acct: 021-50-0104 Hellen R. Eddens Tres Acct: 69-0104 (405) 954-5412 / X 98 / 00 97 / 99 96 / 98 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations No-year carry forward 476 Three year carry forward 2,021 316 Three yer direct 3,833 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,854 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-6433 Acct: Research and special programs OMB Acct: 021-50-0104 Hellen R. Eddens Tres Acct: 69-0104 (405) 954-5412 CURRENT / 97 95 / 97 / 96 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,876 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 574 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,786 1,280 14 182 1,377 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,765 465 897 1,000 2. Receivables from Federal sources....... 2,504 -30 142 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -11,653 -530 -1,036 -1,000 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68 225 21 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -48 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,875 1,409 14 185 1,399 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,855 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-6433 Acct: Research and special programs OMB Acct: 021-50-0104 Hellen R. Eddens Tres Acct: 69-0104 (405) 954-5412 CURRENT / 97 95 / 97 / 96 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,920 353 7 54 5 B. Total, Category B, direct obligations..... 6,646 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,620 51 2 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,689 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,006 8 129 1,392 11. Total Status Of Budgetary Resources.......... 48,875 1,409 14 185 1,399 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 812 3,520 260 444 -630 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,013 30 -142 -2 B. Unfilled customer orders 1. Federal sources without advance........ -25,249 -217 -274 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,203 752 245 1,009 513 D. Accounts payable.......................... 4,084 33 15. Outlays: A. Disbursements (+)......................... 55,718 5,255 21 1,192 952 B. Collections (-)........................... -30,431 -2,070 -1,287 -2,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,856 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-6433 Acct: Research and special programs OMB Acct: 021-50-0104 Hellen R. Eddens Tres Acct: 69-0104 (405) 954-5412 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,876 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 574 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 749 3,602 7,388 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 2,376 27,141 2. Receivables from Federal sources....... 114 2,618 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -14 -2,580 -14,233 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 246 314 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -48 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 749 3,756 52,631 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,857 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-6433 Acct: Research and special programs OMB Acct: 021-50-0104 Hellen R. Eddens Tres Acct: 69-0104 (405) 954-5412 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 69 488 23,408 B. Total, Category B, direct obligations..... 6,646 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 54 15,674 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,689 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 681 3,216 3,216 11. Total Status Of Budgetary Resources.......... 749 3,756 52,631 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -16 3,578 4,390 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -114 -5,127 B. Unfilled customer orders 1. Federal sources without advance........ -233 -724 -25,973 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 422 2,941 34,144 D. Accounts payable.......................... 33 4,117 15. Outlays: A. Disbursements (+)......................... -137 7,283 63,001 B. Collections (-)........................... -5,465 -35,896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,858 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Bureau: Research and Special Programs Administration Acct: Working capital fund, Volpe National Transportation Systems Cent OMB Acct: 021-50-4522 Tres Acct: 69-4522 / 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................ 127,433 127,433 127,433 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 195,837 195,837 195,837 2. Receivables from Federal sources....... 7,406 7,406 7,406 B. Change in unfilled customer orders: 1. Advance received....................... -1,457 -1,457 -1,457 2. Without advance from Federal sources... -18,199 -18,199 -18,199 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,622 3,622 3,622 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 314,641 314,641 314,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,859 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Bureau: Research and Special Programs Administration Acct: Working capital fund, Volpe National Transportation Systems Cent OMB Acct: 021-50-4522 Tres Acct: 69-4522 / 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.................. 200,624 200,624 200,624 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 114,017 114,017 114,017 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 314,641 314,641 314,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -66,378 -66,378 -66,378 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,406 -7,406 -7,406 B. Unfilled customer orders 1. Federal sources without advance........ -143,734 -143,734 -143,734 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,125 53,125 53,125 D. Accounts payable.......................... 46,265 46,265 46,265 15. Outlays: A. Disbursements (+)......................... 200,573 200,573 200,573 B. Collections (-)........................... -201,786 -201,786 -201,786 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,860 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-6433 Acct: Pipeline safety OMB Acct: 021-50-5172 Hellen R. Eddens Tres Acct: 69-5172 (405) 954-5412 / X 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,839 15,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -574 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 252 1,126 848 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 773 866 2. Receivables from Federal sources....... 482 -150 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -660 -934 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 2,392 4. Recoveries of prior year obligations: A. Actual.................................... 15 7 377 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -44 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 267 17,231 1,728 14,582 1,006 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,861 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-6433 Acct: Pipeline safety OMB Acct: 021-50-5172 Hellen R. Eddens Tres Acct: 69-5172 (405) 954-5412 / X 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,492 B. Total, Category B, direct obligations..... 119 16,299 476 743 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 595 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 147 932 658 90 264 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 267 17,231 1,728 14,582 1,006 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89 8,724 599 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -645 -11 B. Unfilled customer orders 1. Federal sources without advance........ -700 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 228 10,883 1,535 2,670 987 D. Accounts payable.......................... 10 10 554 10 15. Outlays: A. Disbursements (+)......................... 2 5,406 9,768 11,287 1,309 B. Collections (-)........................... -36 -775 -19 -1,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,862 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-6433 Acct: Pipeline safety OMB Acct: 021-50-5172 Hellen R. Eddens Tres Acct: 69-5172 (405) 954-5412 / X 98 / 00 97 / 99 96 / 98 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations 119 Three year carry forward 476 743 Three year direct 16,299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,863 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-6433 Acct: Pipeline safety OMB Acct: 021-50-5172 Hellen R. Eddens Tres Acct: 69-5172 (405) 954-5412 CURRENT / 97 95 / 97 / 96 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,039 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -574 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,226 268 198 553 834 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,639 1 2. Receivables from Federal sources....... 332 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,594 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 2,392 4. Recoveries of prior year obligations: A. Actual.................................... 399 119 10 13 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -44 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,814 386 198 563 847 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,864 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-6433 Acct: Pipeline safety OMB Acct: 021-50-5172 Hellen R. Eddens Tres Acct: 69-5172 (405) 954-5412 CURRENT / 97 95 / 97 / 96 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,492 42 33 11 B. Total, Category B, direct obligations..... 17,637 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 595 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,091 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 345 192 529 836 11. Total Status Of Budgetary Resources.......... 34,814 386 198 563 847 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,412 4,562 1,861 1,500 529 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -656 B. Unfilled customer orders 1. Federal sources without advance........ -700 -92 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,303 860 312 694 429 D. Accounts payable.......................... 584 3 13 15. Outlays: A. Disbursements (+)......................... 27,772 3,733 1,647 829 98 B. Collections (-)........................... -1,941 -112 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,865 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-6433 Acct: Pipeline safety OMB Acct: 021-50-5172 Hellen R. Eddens Tres Acct: 69-5172 (405) 954-5412 95 / 97 EXPIRED Break Out of Category B Obligations Three year expired 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,866 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-6433 Acct: Pipeline safety OMB Acct: 021-50-5172 Hellen R. Eddens Tres Acct: 69-5172 (405) 954-5412 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 313 313 30,352 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -574 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 411 2,264 4,490 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1,640 2. Receivables from Federal sources....... 332 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -1,595 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 2,392 4. Recoveries of prior year obligations: A. Actual.................................... 37 179 578 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -349 -349 -349 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -44 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 411 2,405 37,219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,867 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-6433 Acct: Pipeline safety OMB Acct: 021-50-5172 Hellen R. Eddens Tres Acct: 69-5172 (405) 954-5412 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 86 14,578 B. Total, Category B, direct obligations..... 6 17,643 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 595 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,091 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 411 2,313 2,313 11. Total Status Of Budgetary Resources.......... 411 2,405 37,219 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 67 8,521 17,933 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -656 B. Unfilled customer orders 1. Federal sources without advance........ -92 -792 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 2,301 18,604 D. Accounts payable.......................... 16 600 15. Outlays: A. Disbursements (+)......................... -4 31 6,334 34,106 B. Collections (-)........................... -113 -2,054 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,868 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-6433 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 Hellen R. Eddens Tres Acct: 69-5282 (405) 954-5412 / X 98 / 00 97 / 99 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200 200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 7,770 7,770 2. Unobligated balance: A. Brought forward, October 1................ 2,487 200 2,687 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,006 1,006 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,263 200 200 11,663 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,869 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-6433 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 Hellen R. Eddens Tres Acct: 69-5282 (405) 954-5412 / X 98 / 00 97 / 99 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,690 200 6,890 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,574 200 4,774 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,263 200 200 11,663 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,041 260 11,301 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,054 200 11,254 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,670 260 5,930 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,870 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-6433 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 Hellen R. Eddens Tres Acct: 69-5282 (405) 954-5412 / X 98 / 00 CURRENT CURRENT Break Out of Category B Obligations No-year carry forward 6,690 No-year carry forward 200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,871 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-6433 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 Hellen R. Eddens Tres Acct: 69-5282 (405) 954-5412 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 7,770 2. Unobligated balance: A. Brought forward, October 1................ 2,687 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,006 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,663 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,872 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-6433 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 Hellen R. Eddens Tres Acct: 69-5282 (405) 954-5412 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,890 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,774 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,663 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,301 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,254 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,930 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,873 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-6433 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 Hellen R. Eddens Tres Acct: 69-8121 (405) 954-5412 / X 98 / 00 97 / 99 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,300 3,300 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.................... 3,300 3,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,874 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-6433 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 Hellen R. Eddens Tres Acct: 69-8121 (405) 954-5412 / X 98 / 00 97 / 99 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,392 2,392 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 908 908 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.......... 3,300 3,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 321 2,494 952 3,767 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........................ 321 1,857 1,681 86 3,945 D. Accounts payable.......................... 535 535 15. Outlays: A. Disbursements (+)......................... 813 866 1,679 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,875 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-6433 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 Hellen R. Eddens Tres Acct: 69-8121 (405) 954-5412 98 / 00 CURRENT Break Out of Category B Obligations Three year direct 2,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,876 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-6433 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 Hellen R. Eddens Tres Acct: 69-8121 (405) 954-5412 95 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,300 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.................... 3,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,877 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-6433 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 Hellen R. Eddens Tres Acct: 69-8121 (405) 954-5412 95 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,392 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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.......... 3,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 151 151 3,918 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........................ 140 140 4,085 D. Accounts payable.......................... 535 15. Outlays: A. Disbursements (+)......................... 11 11 1,690 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,878 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: / X 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 23,289 38,126 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 7,770 2. Unobligated balance: A. Brought forward, October 1................ 131,526 3,448 1,158 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 214,974 773 5,628 866 2. Receivables from Federal sources....... 7,945 482 1,965 -150 B. Change in unfilled customer orders: 1. Advance received....................... -1,457 2. Without advance from Federal sources... -30,764 -660 912 -934 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 2,392 4. Recoveries of prior year obligations: A. Actual.................................... 4,650 56 389 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.................... -92 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 335,645 25,681 4,099 46,540 1,328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,879 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: / X 98 / 00 97 / 99 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,412 B. Total, Category B, direct obligations..... 7,285 22,724 2,497 1,059 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 207,738 595 8,506 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120,622 2,957 1,008 622 270 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 335,645 25,681 4,099 46,540 1,328 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -56,995 13,307 2,602 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,454 -645 -1,965 -11 B. Unfilled customer orders 1. Federal sources without advance........ -168,071 -700 -912 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88,946 15,642 5,489 4,143 1,610 D. Accounts payable.......................... 46,621 545 20 4,272 10 15. Outlays: A. Disbursements (+)......................... 226,604 6,537 12,359 43,179 2,993 B. Collections (-)........................... -220,968 -775 -11,304 -1,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,880 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: CURRENT / 97 95 / 97 / 96 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,415 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 7,770 2. Unobligated balance: A. Brought forward, October 1................ 136,132 1,548 212 735 2,211 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 222,241 465 1 897 1,000 2. Receivables from Federal sources....... 10,242 -30 142 2 B. Change in unfilled customer orders: 1. Advance received....................... -1,457 2. Without advance from Federal sources... -31,446 -530 -1 -1,036 -1,000 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 2,392 4. Recoveries of prior year obligations: A. Actual.................................... 5,095 344 10 34 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -92 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 413,293 1,795 212 748 2,246 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,881 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: CURRENT / 97 95 / 97 / 96 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,412 395 7 87 16 B. Total, Category B, direct obligations..... 33,565 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 216,839 51 2 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125,479 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,351 200 658 2,228 11. Total Status Of Budgetary Resources.......... 413,293 1,795 212 748 2,246 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -41,086 8,082 2,272 1,944 -101 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,075 30 -142 -2 B. Unfilled customer orders 1. Federal sources without advance........ -169,683 -217 -92 -274 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 115,830 1,612 697 1,703 942 D. Accounts payable.......................... 51,468 36 13 15. Outlays: A. Disbursements (+)......................... 291,672 8,988 1,679 2,021 1,050 B. Collections (-)........................... -234,158 -2,182 -1 -1,287 -2,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,882 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 313 313 62,728 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 7,770 2. Unobligated balance: A. Brought forward, October 1................ 1,160 5,866 141,998 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 2,377 224,618 2. Receivables from Federal sources....... 114 10,356 B. Change in unfilled customer orders: 1. Advance received....................... -1,457 2. Without advance from Federal sources... -14 -2,581 -34,027 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 2,392 4. Recoveries of prior year obligations: A. Actual.................................... 37 425 5,520 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -349 -349 -349 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -92 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,160 6,161 419,454 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,883 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 69 574 37,986 B. Total, Category B, direct obligations..... 6 33,571 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 54 216,893 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125,479 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,092 5,529 5,529 11. Total Status Of Budgetary Resources.......... 1,160 6,161 419,454 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -14 67 12,250 -28,836 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -114 -13,189 B. Unfilled customer orders 1. Federal sources without advance........ -233 -816 -170,499 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 428 5,382 121,212 D. Accounts payable.......................... 49 51,517 15. Outlays: A. Disbursements (+)......................... -141 31 13,628 305,300 B. Collections (-)........................... -5,578 -239,736 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,884 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Office of Inspector General (405) 954-6433 Acct: Salaries and expenses OMB Acct: 021-56-0130 Hellen R. Eddens Tres Acct: 69-0130 (405) 954-5412 98 / 99 / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42,000 42,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 400 400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 94 182 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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................. -59 -59 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 400 41,941 42,341 178 182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,885 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Office of Inspector General (405) 954-6433 Acct: Salaries and expenses OMB Acct: 021-56-0130 Hellen R. Eddens Tres Acct: 69-0130 (405) 954-5412 98 / 99 / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41,765 41,765 44 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 400 176 576 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 178 137 11. Total Status Of Budgetary Resources.......... 400 41,941 42,341 178 182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,542 1,218 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........................ 2,471 2,471 727 381 D. Accounts payable.......................... 1,953 1,953 107 15. Outlays: A. Disbursements (+)......................... 39,389 39,389 2,880 881 B. Collections (-)........................... -2,048 -2,048 -257 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,886 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Office of Inspector General (405) 954-6433 Acct: Salaries and expenses OMB Acct: 021-56-0130 Hellen R. Eddens Tres Acct: 69-0130 (405) 954-5412 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 552 620 49 1,497 1,497 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 118 4 3 209 209 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -52 -52 -52 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -59 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 671 624 1,655 43,996 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,887 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Office of Inspector General (405) 954-6433 Acct: Salaries and expenses OMB Acct: 021-56-0130 Hellen R. Eddens Tres Acct: 69-0130 (405) 954-5412 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44 41,809 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 576 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 671 624 1,610 1,610 11. Total Status Of Budgetary Resources.......... 671 624 1,655 43,996 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 411 4 3 5,178 5,178 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........................ 284 1,392 3,863 D. Accounts payable.......................... 107 2,060 15. Outlays: A. Disbursements (+)......................... 14 3,775 43,164 B. Collections (-)........................... 6 -2 -253 -2,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,888 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 021-56- Tres Acct: 98 / 99 / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42,000 42,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 400 400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 94 182 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... -59 -59 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 400 41,941 42,341 178 182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,889 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 021-56- Tres Acct: 98 / 99 / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41,765 41,765 44 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 400 176 576 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 178 137 11. Total Status Of Budgetary Resources.......... 400 41,941 42,341 178 182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,542 1,218 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........................ 2,471 2,471 727 381 D. Accounts payable.......................... 1,953 1,953 107 15. Outlays: A. Disbursements (+)......................... 39,389 39,389 2,880 881 B. Collections (-)........................... -2,048 -2,048 -257 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,890 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 021-56- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 552 620 49 1,497 1,497 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 118 4 3 209 209 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -52 -52 -52 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -59 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 671 624 1,655 43,996 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,891 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 021-56- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44 41,809 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 576 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 671 624 1,610 1,610 11. Total Status Of Budgetary Resources.......... 671 624 1,655 43,996 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 411 4 3 5,178 5,178 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........................ 284 1,392 3,863 D. Accounts payable.......................... 107 2,060 15. Outlays: A. Disbursements (+)......................... 14 3,775 43,164 B. Collections (-)........................... 6 -2 -253 -2,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,892 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Yash Parekh Bureau: Surface Transportation Board (202) 366-5760 Acct: Salaries and expenses OMB Acct: 021-61-0301 Dennis Scott Tres Acct: 69-0301 (202) 366-0294 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,853 13,853 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 625 625 38 475 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 311 2,000 2,311 4 51 2. Receivables from Federal sources....... -4 -51 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 7 7 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 613 391 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -3 -3 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 936 15,857 16,793 651 867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,893 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Yash Parekh Bureau: Surface Transportation Board (202) 366-5760 Acct: Salaries and expenses OMB Acct: 021-61-0301 Dennis Scott Tres Acct: 69-0301 (202) 366-0294 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,821 13,821 585 369 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,007 2,007 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 625 29 654 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 311 311 66 498 11. Total Status Of Budgetary Resources.......... 936 15,857 16,793 651 867 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 164 1,814 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -164 -164 -51 521 D. Accounts payable.......................... 1,406 1,406 25 460 15. Outlays: A. Disbursements (+)......................... 14,586 14,586 167 861 B. Collections (-)........................... -311 -2,007 -2,318 -4 -51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,894 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Yash Parekh Bureau: Surface Transportation Board (202) 366-5760 Acct: Salaries and expenses OMB Acct: 021-61-0301 Dennis Scott Tres Acct: 69-0301 (202) 366-0294 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,853 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 461 105 97 1,176 1,801 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 55 2,366 2. Receivables from Federal sources....... -55 -55 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 7 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48 18 1,070 1,070 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -94 -94 -94 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -3 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 509 123 3 2,153 18,946 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,895 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Yash Parekh Bureau: Surface Transportation Board (202) 366-5760 Acct: Salaries and expenses OMB Acct: 021-61-0301 Dennis Scott Tres Acct: 69-0301 (202) 366-0294 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 103 3 1,060 14,881 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,007 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 654 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 406 123 1,093 1,404 11. Total Status Of Budgetary Resources.......... 509 123 3 2,153 18,946 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84 19 2,081 2,081 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -8 -8 -8 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 470 306 D. Accounts payable.......................... 43 528 1,934 15. Outlays: A. Disbursements (+)......................... 105 3 1,136 15,722 B. Collections (-)........................... -55 -2,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,896 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Surface Transportation Board Acct: BUREAU TOTAL OMB Acct: 021-61- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,853 13,853 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 625 625 38 475 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 311 2,000 2,311 4 51 2. Receivables from Federal sources....... -4 -51 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 7 7 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 613 391 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3 -3 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 936 15,857 16,793 651 867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,897 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Surface Transportation Board Acct: BUREAU TOTAL OMB Acct: 021-61- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,821 13,821 585 369 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,007 2,007 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 625 29 654 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 311 311 66 498 11. Total Status Of Budgetary Resources.......... 936 15,857 16,793 651 867 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 164 1,814 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -164 -164 -51 521 D. Accounts payable.......................... 1,406 1,406 25 460 15. Outlays: A. Disbursements (+)......................... 14,586 14,586 167 861 B. Collections (-)........................... -311 -2,007 -2,318 -4 -51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,898 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Surface Transportation Board Acct: BUREAU TOTAL OMB Acct: 021-61- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,853 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 461 105 97 1,176 1,801 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 55 2,366 2. Receivables from Federal sources....... -55 -55 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 7 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48 18 1,070 1,070 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -94 -94 -94 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 509 123 3 2,153 18,946 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,899 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Surface Transportation Board Acct: BUREAU TOTAL OMB Acct: 021-61- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 103 3 1,060 14,881 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,007 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 654 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 406 123 1,093 1,404 11. Total Status Of Budgetary Resources.......... 509 123 3 2,153 18,946 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84 19 2,081 2,081 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -8 -8 -8 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 470 306 D. Accounts payable.......................... 43 528 1,934 15. Outlays: A. Disbursements (+)......................... 105 3 1,136 15,722 B. Collections (-)........................... -55 -2,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,900 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Ship construction OMB Acct: 021-70-1708 Jim Chen Tres Acct: 69-1708 (202) 366-5103 / 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................ 11,418 11,418 11,418 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,511 5,511 5,511 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 342 342 342 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.................... 17,271 17,271 17,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,901 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Ship construction OMB Acct: 021-70-1708 Jim Chen Tres Acct: 69-1708 (202) 366-5103 / 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..................................... 17,271 17,271 17,271 11. Total Status Of Budgetary Resources.......... 17,271 17,271 17,271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 342 342 342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (-)........................... -5,511 -5,511 -5,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,902 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Harrod Bureau: Maritime Administration (202) 366-1957 Acct: Operating-differential subsidies OMB Acct: 021-70-1709 Jim Chen Tres Acct: 69-1709 (202) 366-5103 / 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 4,903 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Harrod Bureau: Maritime Administration (202) 366-1957 Acct: Operating-differential subsidies OMB Acct: 021-70-1709 Jim Chen Tres Acct: 69-1709 (202) 366-5103 / 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.............. -13,267 -13,267 -13,267 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,267 13,267 13,267 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 129,090 129,090 129,090 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,920 30,920 30,920 D. Accounts payable.......................... 48,231 48,231 48,231 15. Outlays: A. Disbursements (+)......................... 36,672 36,672 36,672 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,904 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Ready reserve force OMB Acct: 021-70-1710 Jim Chen Tres Acct: 69-1710 (202) 366-5103 / 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................ 7,845 7,845 7,845 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,933 12,933 12,933 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.................... 20,778 20,778 20,778 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,905 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Ready reserve force OMB Acct: 021-70-1710 Jim Chen Tres Acct: 69-1710 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 263 263 263 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,515 20,515 20,515 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,778 20,778 20,778 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,050 36,050 36,050 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,643 16,643 16,643 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,736 6,736 6,736 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,906 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Maritime security program OMB Acct: 021-70-1711 Jim Chen Tres Acct: 69-1711 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,500 35,500 35,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50,075 50,075 50,075 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 6,746 6,746 6,746 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92,321 92,321 92,321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,907 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Maritime security program OMB Acct: 021-70-1711 Jim Chen Tres Acct: 69-1711 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84,331 84,331 84,331 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,990 7,990 7,990 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 92,321 92,321 92,321 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,821 11,821 11,821 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,975 7,975 7,975 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 81,431 81,431 81,431 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,908 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Operations and training OMB Acct: 021-70-1750 Jim Chen Tres Acct: 69-1750 (202) 366-5103 / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 67,600 67,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,436 50,007 68,443 15,924 15,924 2. Receivables from Federal sources....... 34,689 34,689 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -18,436 -23,725 -42,161 -15,924 -15,924 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 563 563 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 565 128,571 129,136 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,909 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Operations and training OMB Acct: 021-70-1750 Jim Chen Tres Acct: 69-1750 (202) 366-5103 / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 565 67,600 68,165 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 60,971 60,971 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 565 128,571 129,136 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,013 6,013 3,434 3,434 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,759 -34,689 -46,448 -398 -398 B. Unfilled customer orders 1. Federal sources without advance........ -24,726 -7,974 -32,700 -6,482 -6,482 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,910 14,285 18,195 892 892 D. Accounts payable.......................... 35,821 50,494 86,315 6,465 6,465 15. Outlays: A. Disbursements (+)......................... 21,205 95,491 116,696 18,881 18,881 B. Collections (-)........................... -18,436 -50,007 -68,443 -15,924 -15,924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,910 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Operations and training OMB Acct: 021-70-1750 Jim Chen Tres Acct: 69-1750 (202) 366-5103 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 67,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 84,367 2. Receivables from Federal sources....... 34,689 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -58,085 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 563 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129,136 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,911 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Operations and training OMB Acct: 021-70-1750 Jim Chen Tres Acct: 69-1750 (202) 366-5103 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 68,165 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 60,971 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 129,136 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,447 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46,846 B. Unfilled customer orders 1. Federal sources without advance........ -39,182 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,087 D. Accounts payable.......................... 92,780 15. Outlays: A. Disbursements (+)......................... 135,577 B. Collections (-)........................... -84,367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,912 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Operations and training OMB Acct: 021-70-1750 Jim Chen Tres Acct: 69-8503 (202) 366-5103 / 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.............................. 810 810 810 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 814 814 814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,913 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Operations and training OMB Acct: 021-70-1750 Jim Chen Tres Acct: 69-8503 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 809 809 809 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 5 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 814 814 814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63 63 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........................ 35 35 35 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 837 837 837 B. Collections (-)........................... -810 -810 -810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,914 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Ocean freight differential OMB Acct: 021-70-1751 Jim Chen Tres Acct: 69-1751 (202) 366-5103 / 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..................................... 18,600 18,600 18,600 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.................... 18,600 18,600 18,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,915 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Ocean freight differential OMB Acct: 021-70-1751 Jim Chen Tres Acct: 69-1751 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,600 18,600 18,600 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.......... 18,600 18,600 18,600 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 (+)......................... 18,600 18,600 18,600 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,916 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Maritime guaranteed loan (Title XI) program account OMB Acct: 021-70-1752 Jim Chen Tres Acct: 69-1752 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,725 35,725 35,725 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61,989 61,989 61,989 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,004 15,004 15,004 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112,719 112,719 112,719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,917 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Maritime guaranteed loan (Title XI) program account OMB Acct: 021-70-1752 Jim Chen Tres Acct: 69-1752 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42,025 42,025 42,025 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,694 70,694 70,694 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 112,719 112,719 112,719 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,546 3,546 3,546 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,582 17,582 17,582 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 27,989 27,989 27,989 B. Collections (-)........................... -15,004 -15,004 -15,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,918 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Federal ship financing fund liquidating account OMB Acct: 021-70-4301 Jim Chen Tres Acct: 69-4301 (202) 366-5103 / 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................ 57,432 57,432 57,432 B. Net transfers, PY balance, actual......... -18,000 -18,000 -18,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,359 13,359 13,359 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,792 52,792 52,792 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,919 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Federal ship financing fund liquidating account OMB Acct: 021-70-4301 Jim Chen Tres Acct: 69-4301 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,215 1,215 1,215 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,644 33,644 33,644 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,932 17,932 17,932 11. Total Status Of Budgetary Resources.......... 52,792 52,792 52,792 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,476 -1,476 -1,476 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,330 -7,330 -7,330 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,128 2,128 2,128 D. Accounts payable.......................... 1,645 1,645 1,645 15. Outlays: A. Disbursements (+)......................... 3,295 3,295 3,295 B. Collections (-)........................... -13,359 -13,359 -13,359 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,920 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: War risk insurance revolving fund OMB Acct: 021-70-4302 Jim Chen Tres Acct: 69-4302 (202) 366-5103 / 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................ 27,549 27,549 27,549 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,434 1,434 1,434 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,983 28,983 28,983 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,921 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: War risk insurance revolving fund OMB Acct: 021-70-4302 Jim Chen Tres Acct: 69-4302 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67 67 67 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 667 667 667 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,249 28,249 28,249 11. Total Status Of Budgetary Resources.......... 28,983 28,983 28,983 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -209 -209 -209 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -216 -216 -216 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 16 16 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 58 58 58 B. Collections (-)........................... -1,434 -1,434 -1,434 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,922 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Vessel operations revolving fund OMB Acct: 021-70-4303 Jim Chen Tres Acct: 69-4303 (202) 366-5103 / 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................ 32,163 32,163 32,163 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 383,369 383,369 383,369 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -11,904 -11,904 -11,904 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,006 6,006 6,006 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 409,635 409,635 409,635 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,923 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Vessel operations revolving fund OMB Acct: 021-70-4303 Jim Chen Tres Acct: 69-4303 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 53 53 53 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 391,155 391,155 391,155 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,427 18,427 18,427 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 409,635 409,635 409,635 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -24,931 -24,931 -24,931 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -158,251 -158,251 -158,251 B. Unfilled customer orders 1. Federal sources without advance........ -201,405 -201,405 -201,405 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 202,483 202,483 202,483 D. Accounts payable.......................... 137,945 137,945 137,945 15. Outlays: A. Disbursements (+)......................... 391,404 391,404 391,404 B. Collections (-)........................... -383,369 -383,369 -383,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,924 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Bureau: Maritime Administration Acct: Maritime guaranteed loan (Title XI) financing account OMB Acct: 021-70-4304 Tres Acct: 69-4304 G 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 184,046 184,046 184,046 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 78,893 78,893 78,893 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 262,939 262,939 262,939 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,925 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Contacts: Bureau: Maritime Administration Acct: Maritime guaranteed loan (Title XI) financing account OMB Acct: 021-70-4304 Tres Acct: 69-4304 G 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,294 17,294 17,294 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..................................... 245,645 245,645 245,645 11. Total Status Of Budgetary Resources.......... 262,939 262,939 262,939 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 (+)......................... 17,294 17,294 17,294 B. Collections (-)........................... -78,893 -78,893 -78,893 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,926 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Maritime Administration Acct: BUREAU TOTAL OMB Acct: 021-70- Tres Acct: / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 71,225 67,600 138,825 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 18,600 18,600 2. Unobligated balance: A. Brought forward, October 1................ 432,523 432,523 B. Net transfers, PY balance, actual......... -18,000 -18,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 516,816 50,007 566,823 15,924 15,924 2. Receivables from Federal sources....... 34,689 34,689 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -30,340 -23,725 -54,065 -15,924 -15,924 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,281 19,281 B. Anticipated............................... 7,309 7,309 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,017,417 128,571 1,145,988 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,927 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Maritime Administration Acct: BUREAU TOTAL OMB Acct: 021-70- Tres Acct: / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 165,222 67,600 232,822 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 377,888 377,888 D. Reimbursable obligations.................. 60,971 60,971 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 151,942 151,942 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 322,364 322,364 11. Total Status Of Budgetary Resources.......... 1,017,417 128,571 1,145,988 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 160,309 160,309 3,434 3,434 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -177,556 -34,689 -212,245 -398 -398 B. Unfilled customer orders 1. Federal sources without advance........ -226,131 -7,974 -234,105 -6,482 -6,482 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 281,692 14,285 295,977 892 892 D. Accounts payable.......................... 223,642 50,494 274,136 6,465 6,465 15. Outlays: A. Disbursements (+)......................... 605,521 95,491 701,012 18,881 18,881 B. Collections (-)........................... -516,816 -50,007 -566,823 -15,924 -15,924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,928 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Maritime Administration Acct: BUREAU TOTAL OMB Acct: 021-70- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 138,825 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 18,600 2. Unobligated balance: A. Brought forward, October 1................ 432,523 B. Net transfers, PY balance, actual......... -18,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 582,747 2. Receivables from Federal sources....... 34,689 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -69,989 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,281 B. Anticipated............................... 7,309 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,145,988 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,929 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: Maritime Administration Acct: BUREAU TOTAL OMB Acct: 021-70- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 232,822 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 377,888 D. Reimbursable obligations.................. 60,971 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 151,942 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 322,364 11. Total Status Of Budgetary Resources.......... 1,145,988 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 163,743 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -212,643 B. Unfilled customer orders 1. Federal sources without advance........ -240,587 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 296,869 D. Accounts payable.......................... 280,601 15. Outlays: A. Disbursements (+)......................... 719,893 B. Collections (-)........................... -582,747 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,930 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: / X 98 / 02 97 / 01 98 / 00 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 39,436,146 192,100 2,265,645 B. Borrowing Authority....................... 13,500 C. Contract authority........................ 30,522,188 D. Net transfers, CY authority realized...... -30,806,507 E. Other..................................... 26,370 2. Unobligated balance: A. Brought forward, October 1................ 46,676,394 90,072 21,956 B. Net transfers, PY balance, actual......... -18,017 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,101,034 66,999 2. Receivables from Federal sources....... 15,377 -10,981 B. Change in unfilled customer orders: 1. Advance received....................... -10,632 2. Without advance from Federal sources... -37,068 -4,069 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2,275,200 20,000 2. Anticipated............................ 2,392 4. Recoveries of prior year obligations: A. Actual.................................... 178,469 285 11 B. Anticipated............................... 7,309 5. Temp not available pursuant to PL............ -12,969,958 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,000 C. Capital transfers and redemption of debt.. -22,597 D. Other authority withdrawn................. -13,870 E. Pursuant to Public Law.................... -246,289 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 76,124,058 212,100 90,357 2,319,987 21,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,931 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: / X 98 / 02 97 / 01 98 / 00 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,743,864 1,607,599 B. Total, Category B, direct obligations..... 21,387,098 68,545 31,719 333,372 16,788 C. Not subject to apportionment.............. 392,858 D. Reimbursable obligations.................. 2,747,805 20,000 41,968 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,142,375 123,555 58,638 337,049 5,179 2. Anticipated............................ B. Exemption from apportionment.............. 11,291,842 C. Other available........................... 26,067,499 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 3,000 D. Other..................................... 347,712 11. Total Status Of Budgetary Resources.......... 76,124,058 212,100 90,357 2,319,987 21,967 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,329,465 117,284 99,502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -242,983 -15,477 -10,949 -47,794 -783 B. Unfilled customer orders 1. Federal sources without advance........ -544,205 -60,001 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,708,381 66,318 113,432 904,422 41,940 D. Accounts payable.......................... 1,281,568 994 2,387 210,220 2,223 15. Outlays: A. Disbursements (+)......................... 31,322,148 36,710 43,847 991,140 72,899 B. Collections (-)........................... -4,419,217 -20,000 -66,999 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,932 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 98 / 99 97 / 99 95 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 77,085 9,651,733 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -48,338 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 439,280 5,858 27,137 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,164 164 159,518 2. Receivables from Federal sources....... 673 -61 56,727 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -916 -103 -2,408 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,926,635 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 63,976 2,231 499 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -829 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,147 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77,085 504,176 8,089 11,740,893 27,637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,933 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 98 / 99 97 / 99 95 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,397 364,125 7,311,986 3,840 B. Total, Category B, direct obligations..... 7,001 47,253 6,136 2,235,828 23,428 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,423 83 2,137,924 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,687 91,375 1,763 55,154 370 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..................................... 1 107 11. Total Status Of Budgetary Resources.......... 77,085 504,176 8,089 11,740,893 27,637 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,229,986 38,106 18,941 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,904 -1,717 -182,827 -13 B. Unfilled customer orders 1. Federal sources without advance........ -3,970 -342 -28,999 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,853 394,618 18,827 943,069 10,636 D. Accounts payable.......................... 1,300 83,164 898 604,066 2,776 15. Outlays: A. Disbursements (+)......................... 42,245 1,112,148 24,591 10,304,603 32,312 B. Collections (-)........................... -1,166 -164 -2,093,877 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,934 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 96 / 98 94 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,622,709 B. Borrowing Authority....................... 13,500 C. Contract authority........................ 30,522,188 D. Net transfers, CY authority realized...... -30,854,845 E. Other..................................... 26,370 2. Unobligated balance: A. Brought forward, October 1................ 173,972 3,427 47,438,096 11,400 15 B. Net transfers, PY balance, actual......... -18,017 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,406 1,330,285 67,324 2. Receivables from Federal sources....... -635 61,100 -43,985 B. Change in unfilled customer orders: 1. Advance received....................... -10,632 2. Without advance from Federal sources... 8,701 -35,863 -19,920 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 4,221,835 2. Anticipated............................ 2,392 4. Recoveries of prior year obligations: A. Actual.................................... 18,574 832 264,877 6,295 26 B. Anticipated............................... 7,309 5. Temp not available pursuant to PL............ -12,969,958 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,000 C. Capital transfers and redemption of debt.. -23,426 D. Other authority withdrawn................. -13,870 E. Pursuant to Public Law.................... -248,436 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 202,017 4,259 91,332,625 21,109 41 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,935 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 96 / 98 94 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 149,975 16,227,786 1,563 B. Total, Category B, direct obligations..... 35,242 4,102 24,196,512 578 C. Not subject to apportionment.............. 392,858 D. Reimbursable obligations.................. 9,713 4,958,916 3,531 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,088 156 7,846,389 2. Anticipated............................ B. Exemption from apportionment.............. 11,291,842 C. Other available........................... 26,067,499 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 3,000 D. Other..................................... 347,820 15,437 41 11. Total Status Of Budgetary Resources.......... 202,017 4,259 91,332,625 21,109 41 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 463,488 8,070 45,304,842 1,136,288 503 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -84,341 -1,990 -595,778 -54,467 B. Unfilled customer orders 1. Federal sources without advance........ -9,659 -647,176 -8,244 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 222,639 8,628 46,442,763 131,718 156 D. Accounts payable.......................... 63,078 79 2,252,753 38,209 15. Outlays: A. Disbursements (+)......................... 440,307 4,623 44,427,573 1,094,519 321 B. Collections (-)........................... -1,651 -6,603,074 -69,298 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,936 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 95 / 97 93 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,830 311 29,306 2,342 7,542 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 104 3,411 2. Receivables from Federal sources....... -5 -2,165 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -100 -1,637 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,184 195 2,263 268 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.................... 11,014 505 31,181 2,342 7,810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,937 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 95 / 97 93 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,325 6,562 -703 -1,215 B. Total, Category B, direct obligations..... 1,420 214 4 1,020 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 73 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,271 292 24,542 3,044 8,006 11. Total Status Of Budgetary Resources.......... 11,014 505 31,181 2,342 7,810 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 265,656 2,565 105,929 2,593 173,384 13. Obligated balance transferred, net........... 32 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,583 -697 -18,278 -6 -962 B. Unfilled customer orders 1. Federal sources without advance........ -301 -1,523 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66,855 1,492 74,236 49 72,991 D. Accounts payable.......................... 29,272 10 35,780 1,641 9,167 15. Outlays: A. Disbursements (+)......................... 176,075 1,779 24,326 206 91,724 B. Collections (-)........................... -104 -3,801 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,938 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 92 / 96 / 95 94 / 95 93 / 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................ 283 34,723 4,306 8,599 5,523 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,479 151 2. Receivables from Federal sources....... -920 -93 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,757 -57 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 328 5,882 20 186 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 612 41,405 4,306 8,619 5,710 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,939 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 92 / 96 / 95 94 / 95 93 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,610 -1,455 -1,279 1,925 B. Total, Category B, direct obligations..... 205 40 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,038 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..................................... 612 38,756 5,761 9,693 3,744 11. Total Status Of Budgetary Resources.......... 612 41,405 4,306 8,619 5,710 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,030 87,424 2,084 55,061 75,543 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -12,609 -2 -20,417 -1,150 B. Unfilled customer orders 1. Federal sources without advance........ -775 -230 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,997 73,543 162 47,342 48,434 D. Accounts payable.......................... 20 962 325 4,329 6,254 15. Outlays: A. Disbursements (+)......................... 1,704 26,873 143 22,713 24,166 B. Collections (-)........................... -4,581 -151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,940 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: / 94 93 / 94 92 / 94 90 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 313 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61,875 10,257 33,353 8,312 46,584 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,006 106 445 2. Receivables from Federal sources....... 3,359 -18 -155 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -241 -116 -205 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 495 338 53 17,774 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -42,594 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,492 10,257 33,691 8,337 22,163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,941 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: / 94 93 / 94 92 / 94 90 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,106 25 4,354 -2,031 24 B. Total, Category B, direct obligations..... 168 5 36 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,227 -28 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..................................... 60,992 10,232 29,337 10,390 22,102 11. Total Status Of Budgetary Resources.......... 66,492 10,257 33,691 8,337 22,163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,978 494 65,701 19,188 34,964 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,564 -55 -4,634 -1,262 -157 B. Unfilled customer orders 1. Federal sources without advance........ -1,954 -490 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,369 213 54,410 11,062 13,449 D. Accounts payable.......................... 8,309 244 5,349 2,968 3,777 15. Outlays: A. Disbursements (+)......................... 15,694 117 14,593 4,937 600 B. Collections (-)........................... -994 -106 -445 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,942 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 92 / 93 89 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 313 51,623,022 B. Borrowing Authority....................... 13,500 C. Contract authority........................ 30,522,188 D. Net transfers, CY authority realized...... -30,854,845 E. Other..................................... 26,370 2. Unobligated balance: A. Brought forward, October 1................ 2,064 11,893 287,518 47,725,614 B. Net transfers, PY balance, actual......... -18,017 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 76,054 1,406,339 2. Receivables from Federal sources....... 18 -43,964 17,136 B. Change in unfilled customer orders: 1. Advance received....................... -10,632 2. Without advance from Federal sources... -363 -24,396 -60,259 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 4,221,835 2. Anticipated............................ 2,392 4. Recoveries of prior year obligations: A. Actual.................................... 1,800 38,107 302,984 B. Anticipated............................... 7,309 5. Temp not available pursuant to PL............ -12,969,958 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,505 -44,099 -44,099 B. Enacted rescissions of PY balances........ -3,000 C. Capital transfers and redemption of debt.. -23,426 D. Other authority withdrawn................. -13,870 E. Pursuant to Public Law.................... -248,436 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,064 11,872 289,530 91,622,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,943 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 92 / 93 89 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -149 7,781 20,443 16,248,229 B. Total, Category B, direct obligations..... 3,690 24,200,202 C. Not subject to apportionment.............. 392,858 D. Reimbursable obligations.................. 8,843 4,967,759 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,846,389 2. Anticipated............................ B. Exemption from apportionment.............. 11,291,842 C. Other available........................... 26,067,499 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 3,000 D. Other..................................... 2,213 4,090 256,555 604,375 11. Total Status Of Budgetary Resources.......... 2,064 11,872 289,530 91,622,155 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 172 15,959 2,096,516 47,401,358 13. Obligated balance transferred, net........... 32 32 14. Obligated balance, net, end of period A. Accounts receivable....................... -132,862 -728,640 B. Unfilled customer orders 1. Federal sources without advance........ -13,517 -660,693 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 3,699 644,178 47,086,941 D. Accounts payable.......................... 24 152 146,792 2,399,545 15. Outlays: A. Disbursements (+)......................... -3 18,435 1,518,922 45,946,495 B. Collections (-)........................... -28 -79,508 -6,682,582 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,944 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Marisa Smith Bureau: Real Property Activities (816) 926-5292 Acct: Pennsylvania avenue activities OMB Acct: 023-05-0118 Hamer Legette Tres Acct: 42-0100 (816) 926-5292 / 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................ 224 149 90 463 463 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -90 -90 -90 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 224 149 373 373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,945 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Marisa Smith Bureau: Real Property Activities (816) 926-5292 Acct: Pennsylvania avenue activities OMB Acct: 023-05-0118 Hamer Legette Tres Acct: 42-0100 (816) 926-5292 / 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..................................... 224 149 373 373 11. Total Status Of Budgetary Resources.......... 224 149 373 373 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 4,946 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Marisa Smith Bureau: Real Property Activities (816) 926-5292 Acct: Pennsylvania avenue activities OMB Acct: 023-05-0118 Hamer Legette Tres Acct: 42-0102 (816) 926-5292 / 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...... -483 -483 -483 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 483 483 483 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,947 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Marisa Smith Bureau: Real Property Activities (816) 926-5292 Acct: Pennsylvania avenue activities OMB Acct: 023-05-0118 Hamer Legette Tres Acct: 42-0102 (816) 926-5292 / 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 4,948 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Jack Grubbs Bureau: Real Property Activities (202) 501-0157 Acct: Pennsylvania avenue activities OMB Acct: 023-05-0118 Donzell Jackson Tres Acct: 47-0118 (202) 501-0110 / 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................ 15,686 15,686 15,686 B. Net transfers, PY balance, actual......... 6,227 6,227 6,227 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,357 1,357 1,357 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 103 103 103 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.. -5,745 -5,745 -5,745 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,628 17,628 17,628 ____________________________________________________________________________________________________________________________________ /X Ln 7 THIS ACCOUNT CLOSED 03/98. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,949 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Jack Grubbs Bureau: Real Property Activities (202) 501-0157 Acct: Pennsylvania avenue activities OMB Acct: 023-05-0118 Donzell Jackson Tres Acct: 47-0118 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,428 2,428 2,428 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,201 15,201 15,201 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,628 17,628 17,628 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 112,647 112,647 112,647 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,180 20,180 20,180 D. Accounts payable.......................... 517 517 517 15. Outlays: A. Disbursements (+)......................... 94,275 94,275 94,275 B. Collections (-)........................... -1,357 -1,357 -1,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,950 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: Real Property Activities (202) 501-1729 Acct: Real property relocation OMB Acct: 023-05-0535 Gerry Edwards Tres Acct: 47-0535 (202) 501-3258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,199 12,199 12,199 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.................................... 388 388 388 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,587 12,587 12,587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,951 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: Real Property Activities (202) 501-1729 Acct: Real property relocation OMB Acct: 023-05-0535 Gerry Edwards Tres Acct: 47-0535 (202) 501-3258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 489 489 489 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 778 778 778 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,320 11,320 11,320 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,587 12,587 12,587 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 693 693 693 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45 -45 -45 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 189 189 189 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 1,424 1,424 1,424 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,952 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Jack Grubbs Bureau: Real Property Activities (202) 501-0157 Acct: Federal buildings fund OMB Acct: 023-05-4542 Donzell Jackson Tres Acct: 47-4542 (202) 501-0110 / 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................ 1,694,092 1,694,092 1,694,092 B. Net transfers, PY balance, actual......... -4,275 -4,275 -4,275 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,511,861 5,511,861 5,511,861 2. Receivables from Federal sources....... 124,214 124,214 124,214 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 427,000 427,000 427,000 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 285,560 285,560 285,560 B. Anticipated............................... 5. Temp not available pursuant to PL............ -13,606 -13,606 -13,606 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -83,583 -83,583 -83,583 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,941,262 7,941,262 7,941,262 ____________________________________________________________________________________________________________________________________ /X Ln 5 P.L. 105-61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,953 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Jack Grubbs Bureau: Real Property Activities (202) 501-0157 Acct: Federal buildings fund OMB Acct: 023-05-4542 Donzell Jackson Tres Acct: 47-4542 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,009 6,009 6,009 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,912,807 5,912,807 5,912,807 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,858,219 1,858,219 1,858,219 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 145,413 145,413 145,413 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,814 18,814 18,814 11. Total Status Of Budgetary Resources.......... 7,941,262 7,941,262 7,941,262 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,410,178 1,410,178 1,410,178 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -425,152 -425,152 -425,152 B. Unfilled customer orders 1. Federal sources without advance........ -1,772,543 -1,772,543 -1,772,543 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,650,310 1,650,310 1,650,310 D. Accounts payable.......................... 758,286 758,286 758,286 15. Outlays: A. Disbursements (+)......................... 6,281,319 6,281,319 6,281,319 B. Collections (-)........................... -5,511,861 -5,511,861 -5,511,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,954 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Real Property Activities (202) 501-3258 Acct: Federal buildings fund OMB Acct: 023-05-4542 Donzell Jackson Tres Acct: 47-8198 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 14 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 14 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,955 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Real Property Activities (202) 501-3258 Acct: Federal buildings fund OMB Acct: 023-05-4542 Donzell Jackson Tres Acct: 47-8198 (202) 501-0110 / 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.................. 11 11 11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2 2 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14 14 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 101 101 101 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28 28 28 D. Accounts payable.......................... 21 21 21 15. Outlays: A. Disbursements (+)......................... 64 64 64 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,956 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: Real Property Activities (202) 501-1729 Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 Gerry Edwards Tres Acct: 47-5254 (202) 501-3258 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,543 4,543 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 496 564 234 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 6 5 2. Receivables from Federal sources....... 112 112 -34 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39 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.................... 4,661 4,661 502 566 234 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,957 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: Real Property Activities (202) 501-1729 Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 Gerry Edwards Tres Acct: 47-5254 (202) 501-3258 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 221 -1 B. Total, Category B, direct obligations..... 3,933 3,933 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 181 181 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 546 546 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 282 568 234 11. Total Status Of Budgetary Resources.......... 4,661 4,661 502 566 234 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 909 86 -10 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -112 -112 -73 -35 -20 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,728 1,728 178 27 15 D. Accounts payable.......................... 188 188 4 1 15. Outlays: A. Disbursements (+)......................... 2,199 2,199 1,015 91 B. Collections (-)........................... -6 -6 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,958 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: Real Property Activities (202) 501-1729 Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 Gerry Edwards Tres Acct: 47-5254 (202) 501-3258 / 98 CURRENT Break Out of Category B Obligations 3,933 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,959 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: Real Property Activities (202) 501-1729 Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 Gerry Edwards Tres Acct: 47-5254 (202) 501-3258 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,543 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 379 933 2,606 2,606 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 2 17 23 2. Receivables from Federal sources....... -26 -2 -67 45 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62 103 103 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -995 -995 -995 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 363 1,665 6,326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,960 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: Real Property Activities (202) 501-1729 Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 Gerry Edwards Tres Acct: 47-5254 (202) 501-3258 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 220 220 B. Total, Category B, direct obligations..... 3,933 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 181 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 546 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 363 1,447 1,447 11. Total Status Of Budgetary Resources.......... 363 1,665 6,326 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -28 59 1,016 1,016 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -136 -248 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 223 1,951 D. Accounts payable.......................... 4 9 197 15. Outlays: A. Disbursements (+)......................... 1,106 3,305 B. Collections (-)........................... -10 -2 -17 -23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,961 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,543 4,543 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -483 -483 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,722,474 1,722,474 496 564 B. Net transfers, PY balance, actual......... 1,952 1,952 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,513,218 6 5,513,224 2. Receivables from Federal sources....... 124,214 112 124,326 -34 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 427,000 427,000 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 286,051 286,051 39 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ -13,606 -13,606 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -89,328 -89,328 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,971,491 4,661 7,976,152 502 566 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,962 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,926 8,926 221 -1 B. Total, Category B, direct obligations..... 3,933 3,933 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,913,596 181 5,913,777 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,884,740 546 1,885,286 2. Anticipated............................ B. Exemption from apportionment.............. 2 2 C. Other available........................... 145,413 145,413 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,814 18,814 282 568 11. Total Status Of Budgetary Resources.......... 7,971,491 4,661 7,976,152 502 566 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,523,619 1,523,619 909 86 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -425,197 -112 -425,309 -73 -35 B. Unfilled customer orders 1. Federal sources without advance........ -1,772,543 -1,772,543 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,670,707 1,728 1,672,435 178 27 D. Accounts payable.......................... 758,827 188 759,015 4 1 15. Outlays: A. Disbursements (+)......................... 6,377,082 2,199 6,379,281 1,015 91 B. Collections (-)........................... -5,513,218 -6 -5,513,224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,963 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,543 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -483 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 458 528 1,023 3,069 1,725,543 B. Net transfers, PY balance, actual......... 1,952 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 10 2 17 5,513,241 2. Receivables from Federal sources....... -5 -26 -2 -67 124,259 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 427,000 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62 103 286,154 B. Anticipated............................... 5. Temp not available pursuant to PL............ -13,606 6. Permanently not available: A. Cancellations of expired/no-year accts.... -995 -995 -995 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -89,328 D. Other authority withdrawn................. -90 -90 -90 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 458 512 2,038 7,978,190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,964 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 220 9,146 B. Total, Category B, direct obligations..... 3,933 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,913,777 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,885,286 2. Anticipated............................ B. Exemption from apportionment.............. 2 C. Other available........................... 145,413 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 458 512 1,820 20,634 11. Total Status Of Budgetary Resources.......... 458 512 2,038 7,978,190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -10 -28 59 1,016 1,524,635 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 -8 -136 -425,445 B. Unfilled customer orders 1. Federal sources without advance........ -1,772,543 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 3 223 1,672,658 D. Accounts payable.......................... 4 9 759,024 15. Outlays: A. Disbursements (+)......................... 1,106 6,380,387 B. Collections (-)........................... -5 -10 -2 -17 -5,513,241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,965 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Supply and Technology Activities (202) 501-3258 Acct: General supply fund OMB Acct: 023-10-4530 Donzell Jackson Tres Acct: 47-4530 (202) 501-0110 / 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................ 366,477 366,477 366,477 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,264,027 3,264,027 3,264,027 2. Receivables from Federal sources....... 2,083 2,083 2,083 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 8,574 8,574 8,574 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,259 11,259 11,259 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,652,420 3,652,420 3,652,420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,966 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Supply and Technology Activities (202) 501-3258 Acct: General supply fund OMB Acct: 023-10-4530 Donzell Jackson Tres Acct: 47-4530 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,264,675 3,264,675 3,264,675 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 387,745 387,745 387,745 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,652,420 3,652,420 3,652,420 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -82,618 -82,618 -82,618 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -306,318 -306,318 -306,318 B. Unfilled customer orders 1. Federal sources without advance........ -193,814 -193,814 -193,814 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 237,409 237,409 237,409 D. Accounts payable.......................... 178,659 178,659 178,659 15. Outlays: A. Disbursements (+)......................... 3,244,205 3,244,205 3,244,205 B. Collections (-)........................... -3,264,027 -3,264,027 -3,264,027 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,967 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Butch Burnett Bureau: Supply and Technology Activities (202) 501-1733 Acct: Information technology fund OMB Acct: 023-10-4548 Donzell Jackson Tres Acct: 47-4548 (202) 501-0110 / 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................ 866,724 866,724 866,724 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,243,913 3,243,913 3,243,913 2. Receivables from Federal sources....... 197,231 197,231 197,231 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 365,250 365,250 365,250 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 119,360 119,360 119,360 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,792,477 4,792,477 4,792,477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,968 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Butch Burnett Bureau: Supply and Technology Activities (202) 501-1733 Acct: Information technology fund OMB Acct: 023-10-4548 Donzell Jackson Tres Acct: 47-4548 (202) 501-0110 / 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.................. 4,075,132 4,075,132 4,075,132 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 717,345 717,345 717,345 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,792,477 4,792,477 4,792,477 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -779,351 -779,351 -779,351 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -863,449 -863,449 -863,449 B. Unfilled customer orders 1. Federal sources without advance........ -2,245,227 -2,245,227 -2,245,227 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,742,164 1,742,164 1,742,164 D. Accounts payable.......................... 737,663 737,663 737,663 15. Outlays: A. Disbursements (+)......................... 3,242,790 3,242,790 3,242,790 B. Collections (-)........................... -3,243,913 -3,243,913 -3,243,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,969 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: Supply and Technology Activities (202) 501-1729 Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 Gerry Edwards Tres Acct: 47-5250 (202) 501-3258 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 12,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,862 1,246 750 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 520 65 226 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -395 -10 -222 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,001 12,001 1,987 1,300 753 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,970 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: Supply and Technology Activities (202) 501-1729 Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 Gerry Edwards Tres Acct: 47-5250 (202) 501-3258 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,018 11,018 48 170 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 983 983 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,939 1,130 751 11. Total Status Of Budgetary Resources.......... 12,001 12,001 1,987 1,300 753 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,365 189 1,049 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,960 1,960 1,554 50 651 D. Accounts payable.......................... 376 376 12 51 158 15. Outlays: A. Disbursements (+)......................... 8,681 8,681 1,327 189 16 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,971 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: Supply and Technology Activities (202) 501-1729 Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 Gerry Edwards Tres Acct: 47-5250 (202) 501-3258 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 951 384 5,193 5,193 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 523 1,349 1,349 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10 -907 -1,544 -1,544 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 956 4,996 16,997 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,972 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: Supply and Technology Activities (202) 501-1729 Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 Gerry Edwards Tres Acct: 47-5250 (202) 501-3258 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 220 11,238 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 983 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 956 4,776 4,776 11. Total Status Of Budgetary Resources.......... 956 4,996 16,997 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 575 546 5,724 5,724 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 502 2,757 4,717 D. Accounts payable.......................... 53 274 650 15. Outlays: A. Disbursements (+)......................... 6 23 1,561 10,242 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,973 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: Supply and Technology Activities Acct: BUREAU TOTAL OMB Acct: 023-10- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 12,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,233,201 1,233,201 1,862 1,246 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,507,940 1 6,507,941 2. Receivables from Federal sources....... 199,314 199,314 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 373,824 373,824 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 130,619 130,619 520 65 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -395 -10 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,444,897 12,001 8,456,898 1,987 1,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,974 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: Supply and Technology Activities Acct: BUREAU TOTAL OMB Acct: 023-10- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,018 11,018 48 170 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,339,807 7,339,807 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 717,345 983 718,328 2. Anticipated............................ B. Exemption from apportionment.............. 387,745 387,745 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,939 1,130 11. Total Status Of Budgetary Resources.......... 8,444,897 12,001 8,456,898 1,987 1,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -861,969 -861,969 3,365 189 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,169,767 -1,169,767 B. Unfilled customer orders 1. Federal sources without advance........ -2,439,041 -2,439,041 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,979,573 1,960 1,981,533 1,554 50 D. Accounts payable.......................... 916,322 376 916,698 12 51 15. Outlays: A. Disbursements (+)......................... 6,486,995 8,681 6,495,676 1,327 189 B. Collections (-)........................... -6,507,940 -1 -6,507,941 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,975 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: Supply and Technology Activities Acct: BUREAU TOTAL OMB Acct: 023-10- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 750 951 384 5,193 1,238,394 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,507,941 2. Receivables from Federal sources....... 199,314 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 373,824 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 226 15 523 1,349 131,968 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -222 -10 -907 -1,544 -1,544 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 753 956 4,996 8,461,894 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,976 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: Supply and Technology Activities Acct: BUREAU TOTAL OMB Acct: 023-10- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 220 11,238 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,339,807 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 718,328 2. Anticipated............................ B. Exemption from apportionment.............. 387,745 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 751 956 4,776 4,776 11. Total Status Of Budgetary Resources.......... 753 956 4,996 8,461,894 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,049 575 546 5,724 -856,245 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,169,767 B. Unfilled customer orders 1. Federal sources without advance........ -2,439,041 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 651 502 2,757 1,984,290 D. Accounts payable.......................... 158 53 274 916,972 15. Outlays: A. Disbursements (+)......................... 16 6 23 1,561 6,497,237 B. Collections (-)........................... -6,507,941 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,977 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 Gerry Edwards Tres Acct: 47-0105 (202) 501-3258 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,208 2,208 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 177 192 135 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,208 2,208 182 193 135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,978 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 Gerry Edwards Tres Acct: 47-0105 (202) 501-3258 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 B. Total, Category B, direct obligations..... 2,036 2,036 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 172 172 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 181 193 135 11. Total Status Of Budgetary Resources.......... 2,208 2,208 182 193 135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72 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........................ -5 -5 D. Accounts payable.......................... 124 124 15. Outlays: A. Disbursements (+)......................... 1,917 1,917 68 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,979 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 Gerry Edwards Tres Acct: 47-0105 (202) 501-3258 / 98 CURRENT Break Out of Category B Obligations Former Presidents 2,036 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,980 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 Gerry Edwards Tres Acct: 47-0105 (202) 501-3258 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,208 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 360 160 1,024 1,024 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.................................... 4 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -160 -160 -160 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 360 870 3,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,981 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 Gerry Edwards Tres Acct: 47-0105 (202) 501-3258 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 B. Total, Category B, direct obligations..... 2,036 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 172 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 360 869 869 11. Total Status Of Budgetary Resources.......... 360 870 3,078 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73 73 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -5 D. Accounts payable.......................... 124 15. Outlays: A. Disbursements (+)......................... 68 1,985 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,982 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Richard E. Hood Bureau: General Activities (202) 501-0235 Acct: Expenses, presidential transition OMB Acct: 023-30-0107 Donzell Jackson Tres Acct: 47-0107 (202) 501-0110 / 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................ 407 407 407 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -407 -407 -407 B. Enacted rescissions of PY balances........ C. 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 4,983 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Richard E. Hood Bureau: General Activities (202) 501-0235 Acct: Expenses, presidential transition OMB Acct: 023-30-0107 Donzell Jackson Tres Acct: 47-0107 (202) 501-0110 / 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..................................... 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 4,984 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Office of Inspector General OMB Acct: 023-30-0108 Gerry Edwards Tres Acct: 47-0108 (202) 501-3258 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,870 33,870 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 245 245 952 532 B. Net transfers, PY balance, actual......... -142 -142 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 25 23 2. Receivables from Federal sources....... 3 3 -12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 98 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.................... 103 33,898 34,001 1,050 634 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,985 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Office of Inspector General OMB Acct: 023-30-0108 Gerry Edwards Tres Acct: 47-0108 (202) 501-3258 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 91 91 132 5 B. Total, Category B, direct obligations..... 33,458 33,458 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 440 440 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12 12 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 918 629 11. Total Status Of Budgetary Resources.......... 103 33,898 34,001 1,050 634 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 360 360 2,335 188 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 75 1,447 1,522 189 66 D. Accounts payable.......................... 46 1,748 1,794 273 18 15. Outlays: A. Disbursements (+)......................... 330 30,262 30,592 1,906 30 B. Collections (-)........................... -25 -25 -23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,986 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Office of Inspector General OMB Acct: 023-30-0108 Gerry Edwards Tres Acct: 47-0108 (202) 501-3258 / 98 CURRENT Break Out of Category B Obligations Inspector General 33,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,987 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Office of Inspector General OMB Acct: 023-30-0108 Gerry Edwards Tres Acct: 47-0108 (202) 501-3258 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,870 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 173 233 128 2,018 2,263 B. Net transfers, PY balance, actual......... -128 -128 -270 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 48 2. Receivables from Federal sources....... -12 -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.................................... 13 2 203 203 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.................... 186 235 2,105 36,106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,988 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Office of Inspector General OMB Acct: 023-30-0108 Gerry Edwards Tres Acct: 47-0108 (202) 501-3258 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 139 230 B. Total, Category B, direct obligations..... 33,458 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 440 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 185 235 1,967 1,967 11. Total Status Of Budgetary Resources.......... 186 235 2,105 36,106 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 105 19 2,647 3,007 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85 17 357 1,879 D. Accounts payable.......................... 6 297 2,091 15. Outlays: A. Disbursements (+)......................... 3 1,939 32,531 B. Collections (-)........................... -23 -48 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,989 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0110 (202) 501-0110 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 107,487 107,487 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,215 2,313 2,024 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,096 3,096 2,204 1,112 547 2. Receivables from Federal sources....... 2,468 2,468 -5,194 -742 -822 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 441 441 -208 -203 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,025 631 1,340 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 113,492 113,492 3,042 3,110 3,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,990 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0110 (202) 501-0110 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 614 283 34 B. Total, Category B, direct obligations..... 112,620 112,620 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 628 456 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,868 8,868 307 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -7,995 -7,995 1,800 2,521 2,599 11. Total Status Of Budgetary Resources.......... 113,492 113,492 3,042 3,110 3,088 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,827 4,883 2,232 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,468 -2,468 -1,871 -3,372 -1,823 B. Unfilled customer orders 1. Federal sources without advance........ -441 -441 -10 -113 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,918 16,918 2,044 3,098 1,754 D. Accounts payable.......................... 7,124 7,124 5,724 690 1,110 15. Outlays: A. Disbursements (+)......................... 88,578 88,578 20,559 5,484 1,164 B. Collections (-)........................... -3,096 -3,096 -2,204 -1,112 -547 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,991 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0110 (202) 501-0110 / 98 CURRENT Break Out of Category B Obligations Policy 53,728 Operations 58,892 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,992 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0110 (202) 501-0110 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 107,487 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,552 8,552 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,863 6,959 2. Receivables from Federal sources....... -6,758 -4,290 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -411 30 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,996 3,996 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,240 122,732 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,993 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0110 (202) 501-0110 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 931 931 B. Total, Category B, direct obligations..... 112,620 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,084 1,084 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 307 9,175 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,920 -1,075 11. Total Status Of Budgetary Resources.......... 9,240 122,732 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,942 28,942 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,066 -9,534 B. Unfilled customer orders 1. Federal sources without advance........ -123 -564 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,896 23,814 D. Accounts payable.......................... 7,524 14,648 15. Outlays: A. Disbursements (+)......................... 27,207 115,785 B. Collections (-)........................... -3,863 -6,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,994 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Richard E. Hood Bureau: General Activities (202) 501-0235 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0114 (202) 501-0110 / 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................ 729 381 1,110 1,110 B. Net transfers, PY balance, actual......... -1,106 -1,106 -1,106 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.................................... 539 807 1,346 1,346 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -73 -73 -73 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,255 8 1,263 1,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,995 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Richard E. Hood Bureau: General Activities (202) 501-0235 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0114 (202) 501-0110 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46 46 46 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 8 11 11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,206 1,206 1,206 11. Total Status Of Budgetary Resources.......... 1,255 8 1,263 1,263 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 931 819 1,750 1,750 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -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........................ 175 175 175 D. Accounts payable.......................... 126 126 126 15. Outlays: A. Disbursements (+)......................... 161 21 182 182 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,996 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Richard E. Hood Bureau: General Activities (202) 501-0235 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0116 (202) 501-0110 / 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................ 527 147 674 674 B. Net transfers, PY balance, actual......... -198 -198 -198 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48 66 114 114 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -15 -15 -15 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 575 575 575 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,997 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Richard E. Hood Bureau: General Activities (202) 501-0235 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0116 (202) 501-0110 / 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..................................... 575 575 575 11. Total Status Of Budgetary Resources.......... 575 575 575 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 134 80 214 214 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -8 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48 48 48 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 45 14 59 59 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,998 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Richard E. Hood Bureau: General Activities (202) 501-0235 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0533 (202) 501-0110 / 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................ 238 294 532 532 B. Net transfers, PY balance, actual......... -372 -372 -372 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 221 253 253 2. Receivables from Federal sources....... -24 -224 -248 -248 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 81 87 87 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 252 252 252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,999 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Richard E. Hood Bureau: General Activities (202) 501-0235 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0533 (202) 501-0110 / 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..................................... 252 252 252 11. Total Status Of Budgetary Resources.......... 252 252 252 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252 -143 109 109 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -127 -127 -127 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.......................... 100 100 100 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -32 -221 -253 -253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,000 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Richard Hood Bureau: General Activities (202) 501-0235 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0900 (202) 501-0110 / 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................ 794 307 1,101 1,101 B. Net transfers, PY balance, actual......... -430 -430 -430 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 374 361 735 735 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,168 238 1,406 1,406 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,001 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Richard Hood Bureau: General Activities (202) 501-0235 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0900 (202) 501-0110 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42 100 142 142 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 138 164 164 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,100 1,100 1,100 11. Total Status Of Budgetary Resources.......... 1,168 238 1,406 1,406 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 767 669 1,436 1,436 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39 39 39 D. Accounts payable.......................... 375 375 375 15. Outlays: A. Disbursements (+)......................... 46 546 592 592 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,002 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Working capital fund OMB Acct: 023-30-4540 Donzell Jackson Tres Acct: 47-4540 (202) 501-0110 / 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................ 38,206 38,206 38,206 B. Net transfers, PY balance, actual......... 2,376 2,376 2,376 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 219,065 219,065 219,065 2. Receivables from Federal sources....... -7,360 -7,360 -7,360 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -545 -545 -545 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,029 4,029 4,029 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 255,770 255,770 255,770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,003 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Working capital fund OMB Acct: 023-30-4540 Donzell Jackson Tres Acct: 47-4540 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,574 5,574 5,574 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 213,914 213,914 213,914 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 15,467 15,467 15,467 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,815 20,815 20,815 11. Total Status Of Budgetary Resources.......... 255,770 255,770 255,770 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,174 19,174 19,174 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,358 -2,358 -2,358 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,219 28,219 28,219 D. Accounts payable.......................... 16,280 16,280 16,280 15. Outlays: A. Disbursements (+)......................... 200,397 200,397 200,397 B. Collections (-)........................... -219,065 -219,065 -219,065 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,004 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Federal consumer information center fund OMB Acct: 023-30-4549 Gerry Edwards Tres Acct: 47-4549 (202) 501-3258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,419 2,419 2,419 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,364 1,364 1,364 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,228 3,228 3,228 2. Receivables from Federal sources....... 95 95 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,106 7,106 7,106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,005 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Federal consumer information center fund OMB Acct: 023-30-4549 Gerry Edwards Tres Acct: 47-4549 (202) 501-3258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,384 2,384 2,384 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,635 3,635 3,635 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 787 787 787 2. Anticipated............................ B. 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.......... 7,106 7,106 7,106 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,207 2,207 2,207 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -378 -378 -378 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 612 612 612 D. Accounts payable.......................... 1,019 1,019 1,019 15. Outlays: A. Disbursements (+)......................... 6,877 6,877 6,877 B. Collections (-)........................... -3,228 -3,228 -3,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,006 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,419 143,565 145,984 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,815 39,815 5,344 3,037 B. Net transfers, PY balance, actual......... 2,234 2,234 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 222,293 3,121 225,414 2,204 1,135 2. Receivables from Federal sources....... -7,265 2,471 -4,794 -5,194 -754 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -545 441 -104 -208 -203 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,029 4,029 2,127 721 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 262,979 149,598 412,577 4,274 3,937 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,007 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,049 8,049 747 288 B. Total, Category B, direct obligations..... 148,114 148,114 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 217,549 440 217,989 628 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 799 9,040 9,839 307 2. Anticipated............................ B. Exemption from apportionment.............. 15,467 15,467 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,115 -7,995 13,120 2,899 3,343 11. Total Status Of Budgetary Resources.......... 262,979 149,598 412,577 4,274 3,937 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,741 21,741 24,234 5,072 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,736 -2,471 -5,207 -1,871 -3,372 B. Unfilled customer orders 1. Federal sources without advance........ -441 -441 -10 -113 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,906 18,360 47,266 2,233 3,164 D. Accounts payable.......................... 17,345 8,996 26,341 5,997 708 15. Outlays: A. Disbursements (+)......................... 207,604 120,757 328,361 22,533 5,514 B. Collections (-)........................... -222,293 -3,121 -225,414 -2,204 -1,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,008 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 145,984 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,332 2,881 1,824 15,418 55,233 B. Net transfers, PY balance, actual......... -2,234 -2,234 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 547 32 221 4,139 229,553 2. Receivables from Federal sources....... -822 -38 -224 -7,032 -11,826 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -411 -515 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,353 969 1,315 6,485 10,514 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -655 -655 -655 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,409 3,845 246 15,711 428,288 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,009 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36 88 100 1,259 9,308 B. Total, Category B, direct obligations..... 148,114 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 456 29 146 1,259 219,248 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 307 10,146 2. Anticipated............................ B. Exemption from apportionment.............. 15,467 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,919 3,728 12,889 26,009 11. Total Status Of Budgetary Resources.......... 3,409 3,845 246 15,711 428,288 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,337 2,103 1,425 35,171 56,912 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,823 -142 -7,208 -12,415 B. Unfilled customer orders 1. Federal sources without advance........ -123 -564 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,839 576 7,812 55,078 D. Accounts payable.......................... 1,116 601 8,422 34,763 15. Outlays: A. Disbursements (+)......................... 1,167 252 581 30,047 358,408 B. Collections (-)........................... -547 -32 -221 -4,139 -229,553 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,010 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,419 160,108 162,527 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -483 -483 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,995,490 2,995,490 7,702 4,847 B. Net transfers, PY balance, actual......... 4,186 4,186 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,243,451 3,128 12,246,579 2,204 1,135 2. Receivables from Federal sources....... 316,263 2,583 318,846 -5,228 -754 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 800,279 441 800,720 -208 -203 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 420,699 420,699 2,686 788 B. Anticipated............................... 5. Temp not available pursuant to PL............ -13,606 -13,606 6. Permanently not available: A. Cancellations of expired/no-year accts.... -395 -10 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -89,328 -89,328 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,679,367 166,260 16,845,627 6,763 5,803 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,011 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,975 11,018 27,993 1,016 457 B. Total, Category B, direct obligations..... 152,047 152,047 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,470,952 621 13,471,573 628 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,602,884 10,569 2,613,453 307 2. Anticipated............................ B. Exemption from apportionment.............. 403,214 403,214 C. Other available........................... 145,413 145,413 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,929 -7,995 31,934 5,120 5,041 11. Total Status Of Budgetary Resources.......... 16,679,367 166,260 16,845,627 6,763 5,803 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 683,391 683,391 28,508 5,347 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,597,700 -2,583 -1,600,283 -1,944 -3,407 B. Unfilled customer orders 1. Federal sources without advance........ -4,211,584 -441 -4,212,025 -10 -113 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,679,186 22,048 3,701,234 3,965 3,241 D. Accounts payable.......................... 1,692,494 9,560 1,702,054 6,013 760 15. Outlays: A. Disbursements (+)......................... 13,071,681 131,637 13,203,318 24,875 5,794 B. Collections (-)........................... -12,243,451 -3,128 -12,246,579 -2,204 -1,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,012 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 162,527 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -483 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,540 4,360 3,231 23,680 3,019,170 B. Net transfers, PY balance, actual......... -2,234 -2,234 1,952 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 552 42 223 4,156 12,250,735 2. Receivables from Federal sources....... -827 -64 -226 -7,099 311,747 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -411 800,309 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,579 984 1,900 7,937 428,636 B. Anticipated............................... 5. Temp not available pursuant to PL............ -13,606 6. Permanently not available: A. Cancellations of expired/no-year accts.... -222 -10 -2,557 -3,194 -3,194 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -89,328 D. Other authority withdrawn................. -90 -90 -90 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,620 5,313 246 22,745 16,868,372 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,013 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38 88 100 1,699 29,692 B. Total, Category B, direct obligations..... 152,047 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 456 29 146 1,259 13,472,832 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 307 2,613,760 2. Anticipated............................ B. Exemption from apportionment.............. 403,214 C. Other available........................... 145,413 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,128 5,196 19,485 51,419 11. Total Status Of Budgetary Resources.......... 4,620 5,313 246 22,745 16,868,372 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,376 2,650 2,030 41,911 725,302 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,843 -150 -7,344 -1,607,627 B. Unfilled customer orders 1. Federal sources without advance........ -123 -4,212,148 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,505 1,081 10,792 3,712,026 D. Accounts payable.......................... 1,274 658 8,705 1,710,759 15. Outlays: A. Disbursements (+)......................... 1,183 258 604 32,714 13,236,032 B. Collections (-)........................... -552 -42 -223 -4,156 -12,250,735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,014 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Public housing operating fund OMB Acct: 025-03-0163 Keith M. Donzell Tres Acct: 86-0163 (202) 708-2721 / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,900,000 2,900,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,302 9,802 3,130 B. Net transfers, PY balance, actual......... 113,879 113,879 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 788 788 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,014,667 3,014,667 1,302 9,802 3,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,015 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Public housing operating fund OMB Acct: 025-03-0163 Keith M. Donzell Tres Acct: 86-0163 (202) 708-2721 / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,973,971 2,973,971 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,909 39,909 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 788 788 1,302 9,802 3,130 11. Total Status Of Budgetary Resources.......... 3,014,667 3,014,667 1,302 9,802 3,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 1,584,101 1,584,101 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,385,443 1,385,443 D. Accounts payable.......................... 55,350 55,350 15. Outlays: A. Disbursements (+)......................... 3,116,490 3,116,490 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,016 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Public housing operating fund OMB Acct: 025-03-0163 Keith M. Donzell Tres Acct: 86-0163 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Operating Subsidies 2,973,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,017 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Public housing operating fund OMB Acct: 025-03-0163 Keith M. Donzell Tres Acct: 86-0163 (202) 708-2721 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,900,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,963 16,197 16,197 B. Net transfers, PY balance, actual......... 113,879 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 788 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,963 -1,963 -1,963 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,234 3,028,901 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,018 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Public housing operating fund OMB Acct: 025-03-0163 Keith M. Donzell Tres Acct: 86-0163 (202) 708-2721 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,973,971 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,909 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,234 15,022 11. Total Status Of Budgetary Resources.......... 14,234 3,028,901 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 1,584,101 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,385,443 D. Accounts payable.......................... 55,350 15. Outlays: A. Disbursements (+)......................... 3,116,490 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,019 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Annual contributions for assisted housing OMB Acct: 025-03-0164 Keith M. Donzell Tres Acct: 86-0164 (202) 708-2721 / X CURRENT 94 / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 448,822 448,822 527 527 449,349 B. Net transfers, PY balance, actual......... -281,087 -281,087 -281,087 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,894,871 1,894,871 2,173 2,173 1,897,044 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........ -934,286 -934,286 -934,286 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,128,320 1,128,320 2,700 2,700 1,131,020 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,020 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Annual contributions for assisted housing OMB Acct: 025-03-0164 Keith M. Donzell Tres Acct: 86-0164 (202) 708-2721 / X CURRENT 94 / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 25,379 25,379 25,379 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 148,227 148,227 148,227 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..................................... 954,714 954,714 2,700 2,700 957,414 11. Total Status Of Budgetary Resources.......... 1,128,320 1,128,320 2,700 2,700 1,131,020 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89,102,730 89,102,730 32,559 32,559 89,135,289 13. Obligated balance transferred, net........... -18,835,075 -18,835,075 -22,308 -22,308 -18,857,383 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,274,347 58,274,347 4,681 4,681 58,279,028 D. Accounts payable.......................... 304,990 304,990 359 359 305,349 15. Outlays: A. Disbursements (+)......................... 9,818,827 9,818,827 3,038 3,038 9,821,865 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,021 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Annual contributions for assisted housing OMB Acct: 025-03-0164 Keith M. Donzell Tres Acct: 86-0164 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Section 8 Rental Asst 22,430 Section 8 Counseling 331 Preservation 2,618 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,022 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Drug elimination grants for low-income housing OMB Acct: 025-03-0197 Keith Donzell Tres Acct: 86-0197 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 310,000 310,000 310,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 272,339 272,339 272,339 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,739 1,739 1,739 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 584,078 584,078 584,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,023 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Drug elimination grants for low-income housing OMB Acct: 025-03-0197 Keith Donzell Tres Acct: 86-0197 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 247,974 247,974 247,974 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 335,328 335,328 335,328 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..................................... 775 775 775 11. Total Status Of Budgetary Resources.......... 584,078 584,078 584,078 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 310,406 310,406 310,406 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,116 -2,116 -2,116 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 275,494 275,494 275,494 D. Accounts payable.......................... 1,965 1,965 1,965 15. Outlays: A. Disbursements (+)......................... 281,298 281,298 281,298 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,024 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Drug elimination grants for low-income housing OMB Acct: 025-03-0197 Keith Donzell Tres Acct: 86-0197 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Drug Elim Grnts Tech Asst 214,075 Federally Asst HSG 16,489 Operation Safe Home 17,410 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,025 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia A. Sams Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Revitalization of severely distressed public housing (HOPE VI) OMB Acct: 025-03-0218 Keith M. Donzell Tres Acct: 86-0218 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 550,000 550,000 550,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,564 53,564 53,564 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 603,564 603,564 603,564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,026 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia A. Sams Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Revitalization of severely distressed public housing (HOPE VI) OMB Acct: 025-03-0218 Keith M. Donzell Tres Acct: 86-0218 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 573,669 573,669 573,669 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,895 29,895 29,895 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 603,564 603,564 603,564 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,206,925 2,206,925 2,206,925 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -578 -578 -578 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,543,693 2,543,693 2,543,693 D. Accounts payable.......................... 419 419 419 15. Outlays: A. Disbursements (+)......................... 237,060 237,060 237,060 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,027 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia A. Sams Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Revitalization of severely distressed public housing (HOPE VI) OMB Acct: 025-03-0218 Keith M. Donzell Tres Acct: 86-0218 (202) 708-2721 / X CURRENT Break Out of Category B Obligations 562,091 Hope VI Technical Asst 11,578 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,028 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith M. Donzell Tres Acct: 86-0223 (202) 708-2721 / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 535 535 535 261 1,791 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,535 5,535 535 261 1,791 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,029 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith M. Donzell Tres Acct: 86-0223 (202) 708-2721 / X 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..... 1,803 1,803 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,617 3,617 420 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 115 115 115 261 1,791 11. Total Status Of Budgetary Resources.......... 5,535 5,535 535 261 1,791 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,221 3,221 3,221 1,953 725 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,479 3,479 2,424 1,520 698 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,545 1,545 797 433 27 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,030 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith M. Donzell Tres Acct: 86-0223 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Guaranteed Loan Subsidy 1,803 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,031 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith M. Donzell Tres Acct: 86-0223 (202) 708-2721 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,587 3,122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,587 8,122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,032 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith M. Donzell Tres Acct: 86-0223 (202) 708-2721 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,803 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 420 4,037 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,167 2,282 11. Total Status Of Budgetary Resources.......... 2,587 8,122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,899 9,120 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,642 8,121 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,257 2,802 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,033 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Public and Indian Housing Programs Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Tres Acct: 86-0223 00 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 5,000 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.................... 5,000 5,000 5,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,034 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Public and Indian Housing Programs Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Tres Acct: 86-0223 00 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,803 1,803 1,803 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,197 3,197 3,197 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 1,055 1,055 1,055 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 747 747 747 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,035 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Public and Indian Housing Programs Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Tres Acct: 86-0223 00 / 98 CURRENT Break Out of Category B Obligations 1,803 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,036 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Public housing capital fund OMB Acct: 025-03-0304 Keith Donzell Tres Acct: 86-0304 (202) 708-2721 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,500,000 2,500,000 2,500,000 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......... 37,937 37,937 37,937 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33,552 33,552 33,552 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -25,549 -25,549 -25,549 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,545,941 2,545,941 2,545,941 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,037 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Public housing capital fund OMB Acct: 025-03-0304 Keith Donzell Tres Acct: 86-0304 (202) 708-2721 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,439,761 2,439,761 2,439,761 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 98,177 98,177 98,177 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..................................... 8,003 8,003 8,003 11. Total Status Of Budgetary Resources.......... 2,545,941 2,545,941 2,545,941 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 8,527,847 8,527,847 8,527,847 14. Obligated balance, net, end of period A. Accounts receivable....................... -54,526 -54,526 -54,526 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,671,172 7,671,172 7,671,172 D. Accounts payable.......................... 22,402 22,402 22,402 15. Outlays: A. Disbursements (+)......................... 3,320,556 3,320,556 3,320,556 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,038 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Public housing capital fund OMB Acct: 025-03-0304 Keith Donzell Tres Acct: 86-0304 (202) 708-2721 / 98 CURRENT Break Out of Category B Obligations Modernization 2,418,126 Modernization Tech Assist 21,635 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,039 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica A. Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Preserving existing housing investment OMB Acct: 025-03-0312 Keith M. Donzell Tres Acct: 86-0312 (202) 708-2721 / 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................ 153,282 153,282 153,282 B. Net transfers, PY balance, actual......... -153,282 -153,282 -153,282 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,040 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica A. Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Preserving existing housing investment OMB Acct: 025-03-0312 Keith M. Donzell Tres Acct: 86-0312 (202) 708-2721 / 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....... 4,117,027 4,117,027 4,117,027 13. Obligated balance transferred, net........... -4,117,027 -4,117,027 -4,117,027 14. Obligated balance, net, end of period A. Accounts 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 5,041 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Native American housing block grant OMB Acct: 025-03-0313 Keith Donzell Tres Acct: 86-0313 (202) 708-2721 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 600,000 600,000 600,000 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......... 59 59 59 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,912 1,912 1,912 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 601,971 601,971 601,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,042 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Native American housing block grant OMB Acct: 025-03-0313 Keith Donzell Tres Acct: 86-0313 (202) 708-2721 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 577,447 577,447 577,447 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,737 23,737 23,737 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 787 787 787 11. Total Status Of Budgetary Resources.......... 601,971 601,971 601,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 1,109,264 1,109,264 1,109,264 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,328 -30,328 -30,328 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,260,313 1,260,313 1,260,313 D. Accounts payable.......................... 1,947 1,947 1,947 15. Outlays: A. Disbursements (+)......................... 452,866 452,866 452,866 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,043 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Native American housing block grant OMB Acct: 025-03-0313 Keith Donzell Tres Acct: 86-0313 (202) 708-2721 / 98 CURRENT Break Out of Category B Obligations Native American HSG 576,438 Technical Assistance 1,009 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,044 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Section 8 reserve preservation account OMB Acct: 025-03-0316 Keith Donzell Tres Acct: 86-0316 (202) 708-2721 / 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................ 4,202,263 4,202,263 4,202,263 B. Net transfers, PY balance, actual......... -20,786 -20,786 -20,786 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,897,190 -2,897,190 -2,897,190 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,284,287 1,284,287 1,284,287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,045 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Section 8 reserve preservation account OMB Acct: 025-03-0316 Keith Donzell Tres Acct: 86-0316 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 415,184 415,184 415,184 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 869,103 869,103 869,103 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,284,287 1,284,287 1,284,287 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........................ 414,878 414,878 414,878 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 307 307 307 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,046 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Section 8 reserve preservation account OMB Acct: 025-03-0316 Keith Donzell Tres Acct: 86-0316 (202) 708-2721 / X CURRENT Break Out of Category B Obligations 415,184 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,047 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Housing certificate fund OMB Acct: 025-03-0319 Keith Donzell Tres Acct: 86-0311 (202) 708-2721 / 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................ 2,305,620 2,305,620 2,305,620 B. Net transfers, PY balance, actual......... -2,168,178 -2,168,178 -2,168,178 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 138,535 138,535 138,535 ____________________________________________________________________________________________________________________________________ /X Ln 8B3 Line 8B and Line 9A: Analysis of obligations and unobligted balances available:blankblankApportioned8B003FN007,Relocation and Other 90,188,697,784,700 39,468,802Total 137,442,192blankblankLine 8B and Line 9A: Analysis of 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,048 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Housing certificate fund OMB Acct: 025-03-0319 Keith Donzell Tres Acct: 86-0311 (202) 708-2721 obligations and unobligated balances available by 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,049 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Housing certificate fund OMB Acct: 025-03-0319 Keith Donzell Tres Acct: 86-0311 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 124,743 124,743 124,743 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,699 12,699 12,699 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,093 1,093 1,093 11. Total Status Of Budgetary Resources.......... 138,535 138,535 138,535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,191,123 2,191,123 2,191,123 13. Obligated balance transferred, net........... -2,105,797 -2,105,797 -2,105,797 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........................ 141,434 141,434 141,434 D. Accounts payable.......................... 187 187 187 15. Outlays: A. Disbursements (+)......................... 67,358 67,358 67,358 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,050 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Housing certificate fund OMB Acct: 025-03-0319 Keith Donzell Tres Acct: 86-0311 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Relocation and Other 77,489 Non Elderly Disabled 47,254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,051 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Housing certificate fund OMB Acct: 025-03-0319 Keith M. Donzell Tres Acct: 86-0319 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,373,000 9,373,000 9,373,000 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......... 2,421,333 2,421,333 2,421,333 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 780,086 780,086 780,086 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,574,419 12,574,419 12,574,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,052 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Housing certificate fund OMB Acct: 025-03-0319 Keith M. Donzell Tres Acct: 86-0319 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,781,846 10,781,846 10,781,846 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,012,487 1,012,487 1,012,487 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 780,086 780,086 780,086 11. Total Status Of Budgetary Resources.......... 12,574,419 12,574,419 12,574,419 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 8,659,940 8,659,940 8,659,940 14. Obligated balance, net, end of period A. Accounts receivable....................... -61 -61 -61 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,848,388 11,848,388 11,848,388 D. Accounts payable.......................... 10,501 10,501 10,501 15. Outlays: A. Disbursements (+)......................... 6,802,871 6,802,871 6,802,871 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,053 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Housing certificate fund OMB Acct: 025-03-0319 Keith M. Donzell Tres Acct: 86-0319 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Contract Renewals 10,199,217 Section 8 Amendments 516,015 25,518 39,996 Technical Assistance 1,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,054 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Low-rent public housing--loans and other expenses OMB Acct: 025-03-4098 Keith Donzell Tres Acct: 86-4098 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 37,000 37,000 37,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,451 3,451 3,451 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82,599 82,599 82,599 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -84,489 -84,489 -84,489 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,560 38,560 38,560 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,055 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Low-rent public housing--loans and other expenses OMB Acct: 025-03-4098 Keith Donzell Tres Acct: 86-4098 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21,566 21,566 21,566 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,434 40,434 40,434 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -23,440 -23,440 -23,440 11. Total Status Of Budgetary Resources.......... 38,560 38,560 38,560 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,068,323 1,068,323 1,068,323 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90,230 -90,230 -90,230 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 872,590 872,590 872,590 D. Accounts payable.......................... 182,740 182,740 182,740 15. Outlays: A. Disbursements (+)......................... 124,790 124,790 124,790 B. Collections (-)........................... -82,599 -82,599 -82,599 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,056 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Low-rent public housing--loans and other expenses OMB Acct: 025-03-4098 Keith Donzell Tres Acct: 86-4098 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Direct Loans 21,566 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,057 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Public and Indian Housing Programs Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Tres Acct: 86-4104 G 94 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 33 33 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,058 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Public and Indian Housing Programs Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Tres Acct: 86-4104 G 94 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 33 33 11. Total Status Of Budgetary Resources.......... 33 33 33 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 (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,059 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Public and Indian Housing Programs Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Tres Acct: 86-4104 G 95 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 285 285 285 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53 53 53 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 338 338 338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,060 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Public and Indian Housing Programs Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Tres Acct: 86-4104 G 95 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 338 338 338 11. Total Status Of Budgetary Resources.......... 338 338 338 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 (+)......................... B. Collections (-)........................... -53 -53 -53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,061 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Public and Indian Housing Programs Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Tres Acct: 86-4104 G 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 851 851 851 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 598 598 598 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,450 1,450 1,450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,062 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Public and Indian Housing Programs Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Tres Acct: 86-4104 G 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,450 1,450 1,450 11. Total Status Of Budgetary Resources.......... 1,450 1,450 1,450 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 (-)........................... -598 -598 -598 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,063 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Public and Indian Housing Programs Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Tres Acct: 86-4104 G 97 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 774 774 774 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 968 968 968 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,742 1,742 1,742 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,064 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Public and Indian Housing Programs Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Tres Acct: 86-4104 G 97 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,742 1,742 1,742 11. Total Status Of Budgetary Resources.......... 1,742 1,742 1,742 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 (-)........................... -968 -968 -968 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,065 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Public and Indian Housing Programs Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Tres Acct: 86-4104 G 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 887 887 887 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 887 887 887 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,066 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Public and Indian Housing Programs Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Tres Acct: 86-4104 G 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 55 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 832 832 832 11. Total Status Of Budgetary Resources.......... 887 887 887 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 (-)........................... -887 -887 -887 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,067 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Public and Indian Housing Programs Acct: Title VI Indian Federal guarantees financing account OMB Acct: 025-03-4244 Tres Acct: 86-4244 G 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 3,000 3,000 3,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,129 1,129 1,129 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,129 4,129 4,129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,068 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Public and Indian Housing Programs Acct: Title VI Indian Federal guarantees financing account OMB Acct: 025-03-4244 Tres Acct: 86-4244 G 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,454 3,454 3,454 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,266 26,266 26,266 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -25,592 -25,592 -25,592 11. Total Status Of Budgetary Resources.......... 4,129 4,129 4,129 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.......................... 3,281 3,281 3,281 15. Outlays: A. Disbursements (+)......................... 174 174 174 B. Collections (-)........................... -1,129 -1,129 -1,129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,069 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Public and Indian Housing Programs Acct: Title VI Indian Federal guarantees financing account OMB Acct: 025-03-4244 Tres Acct: 86-4244 G 98 F / X CURRENT Break Out of Category B Obligations 3,284 170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,070 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Public and Indian Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-03- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,138,000 3,105,000 16,243,000 B. Borrowing Authority....................... 40,000 40,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,441,817 7,441,817 535 1,563 B. Net transfers, PY balance, actual......... -88,121 37,996 -50,125 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 86,236 86,236 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,678,577 35,464 2,714,041 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,831,476 -25,549 -3,857,025 C. Capital transfers and redemption of debt.. -84,489 -84,489 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,380,544 3,152,912 22,533,456 535 1,563 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,071 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Public and Indian Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-03- Tres Acct: / 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..... 15,169,589 3,019,011 18,188,600 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,518,020 125,111 2,643,131 420 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,692,934 8,790 1,701,724 115 1,563 11. Total Status Of Budgetary Resources.......... 19,380,544 3,152,912 22,533,456 535 1,563 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98,999,755 98,999,755 3,221 1,953 13. Obligated balance transferred, net........... -14,813,858 9,637,111 -5,176,747 14. Obligated balance, net, end of period A. Accounts receivable....................... -92,988 -84,854 -177,842 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75,759,746 8,932,540 84,692,286 2,424 1,520 D. Accounts payable.......................... 559,433 24,349 583,782 15. Outlays: A. Disbursements (+)......................... 20,450,720 3,774,169 24,224,889 797 433 B. Collections (-)........................... -86,236 -86,236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,072 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Public and Indian Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-03- Tres Acct: 94 / 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................ 527 11,593 3,130 1,963 19,311 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.................................... 2,173 2,173 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,963 -1,963 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,700 11,593 3,130 19,521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,073 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Public and Indian Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-03- Tres Acct: 94 / 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............ 420 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,700 11,593 3,130 19,101 11. Total Status Of Budgetary Resources.......... 2,700 11,593 3,130 19,521 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,559 725 38,458 13. Obligated balance transferred, net........... -22,308 -22,308 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,681 698 9,323 D. Accounts payable.......................... 359 359 15. Outlays: A. Disbursements (+)......................... 3,038 27 4,295 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,074 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Public and Indian Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-03- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,243,000 B. Borrowing Authority....................... 40,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,461,128 B. Net transfers, PY balance, actual......... -50,125 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 86,236 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,716,214 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,963 B. Enacted rescissions of PY balances........ -3,857,025 C. Capital transfers and redemption of debt.. -84,489 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,552,977 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,075 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Public and Indian Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-03- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 18,188,600 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,643,551 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,720,825 11. Total Status Of Budgetary Resources.......... 22,552,977 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99,038,213 13. Obligated balance transferred, net........... -5,199,055 14. Obligated balance, net, end of period A. Accounts receivable....................... -177,842 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84,701,609 D. Accounts payable.......................... 584,141 15. Outlays: A. Disbursements (+)......................... 24,229,184 B. Collections (-)........................... -86,236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,076 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith M. Donzell Tres Acct: 86-0162 (202) 708-2721 / X 98 / 00 97 / 00 97 / 99 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,925,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 355 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,705 79,589 619,605 73,680 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 63 722 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,768 4,925,355 79,589 619,605 74,402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,077 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith M. Donzell Tres Acct: 86-0162 (202) 708-2721 / X 98 / 00 97 / 00 97 / 99 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,155,963 79,402 560,837 66,762 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,210 770,229 692 59,274 8,402 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -443 -837 -505 -505 -762 11. Total Status Of Budgetary Resources.......... 3,768 4,925,355 79,589 619,605 74,402 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 161,468 160,855 3,873,894 3,173,553 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -404 -3,200 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105,770 4,040,297 132,298 3,272,230 9,019,054 D. Accounts payable.......................... 722 5,019 2,508 3,462 15,542 15. Outlays: A. Disbursements (+)......................... 55,317 110,647 105,452 1,159,039 2,190,945 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,078 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith M. Donzell Tres Acct: 86-0162 (202) 708-2721 98 / 00 97 / 00 97 / 99 96 / 98 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 4,155,963 79,402 560,837 66,762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,079 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith M. Donzell Tres Acct: 86-0162 (202) 708-2721 CURRENT 95 / 97 94 / 96 93 / 95 93 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,925,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 355 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 776,579 1,127 36 118 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 785 702 455 130 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,702,719 1,829 491 248 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,080 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith M. Donzell Tres Acct: 86-0162 (202) 708-2721 CURRENT 95 / 97 94 / 96 93 / 95 93 / 94 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,862,964 968 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 842,807 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -3,052 861 491 248 11. Total Status Of Budgetary Resources.......... 5,702,719 1,829 491 248 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,369,770 883,319 375,448 82,221 22,816 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,604 -742 -335 -381 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,569,649 177,551 173,246 37,645 11,929 D. Accounts payable.......................... 27,253 1,199 862 81 292 15. Outlays: A. Disbursements (+)......................... 3,621,400 70,558 201,220 44,746 10,596 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,081 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith M. Donzell Tres Acct: 86-0162 (202) 708-2721 95 / 97 EXPIRED Break Out of Category B Obligations Multiple Categories 968 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,082 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith M. Donzell Tres Acct: 86-0162 (202) 708-2721 92 / 94 91 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,925,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 355 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 859 273 2,413 778,992 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 2,209 3,523 4,308 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,481 -2,481 -2,481 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 885 3,453 5,706,172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,083 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith M. Donzell Tres Acct: 86-0162 (202) 708-2721 92 / 94 91 / 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..... 968 4,863,932 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 842,807 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 885 2,485 -567 11. Total Status Of Budgetary Resources.......... 885 3,453 5,706,172 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,523 16,475 1,422,802 8,792,572 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -640 -2,098 -5,702 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,132 420,503 16,990,152 D. Accounts payable.......................... 9 2,443 29,696 15. Outlays: A. Disbursements (+)......................... 22,996 14,267 364,383 3,985,783 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,084 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia A. Sams Bureau: Community Planning and Development (202) 708-2721 Acct: Urban development action grants OMB Acct: 025-06-0170 Keith M. Donzell Tres Acct: 86-0170 (202) 708-2721 / 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...... -355 -355 -355 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 192 192 192 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 163 163 163 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.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,085 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia A. Sams Bureau: Community Planning and Development (202) 708-2721 Acct: Urban development action grants OMB Acct: 025-06-0170 Keith M. Donzell Tres Acct: 86-0170 (202) 708-2721 / 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....... 102,016 102,016 102,016 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96,262 96,262 96,262 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,591 5,591 5,591 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,086 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Emergency shelter grants program OMB Acct: 025-06-0181 Keith Donzell Tres Acct: 86-0181 (202) 708-2721 / 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................ 426 426 426 B. Net transfers, PY balance, actual......... -61 -61 -61 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.................................... 231 231 231 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 601 601 601 ____________________________________________________________________________________________________________________________________ /X Ln 2B Line 2B: Represents unobligated balance of $61,452.47 transferred to appropriation 86X0313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,087 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Emergency shelter grants program OMB Acct: 025-06-0181 Keith Donzell Tres Acct: 86-0181 (202) 708-2721 / 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............ 865 865 865 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -264 -264 -264 11. Total Status Of Budgetary Resources.......... 601 601 601 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,173 2,173 2,173 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 490 490 490 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,452 1,452 1,452 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,088 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Supplemental assistance for facilities to assist the homeless OMB Acct: 025-06-0187 Keith Donzell Tres Acct: 86-0187 (202) 708-2721 / 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................ 812 812 812 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 32 32 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 183 183 183 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,027 1,027 1,027 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,089 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Supplemental assistance for facilities to assist the homeless OMB Acct: 025-06-0187 Keith Donzell Tres Acct: 86-0187 (202) 708-2721 / 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..................................... 1,027 1,027 1,027 11. Total Status Of Budgetary Resources.......... 1,027 1,027 1,027 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,336 1,336 1,336 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 949 949 949 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 204 204 204 B. Collections (-)........................... -32 -32 -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,090 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Supportive housing program OMB Acct: 025-06-0188 Keith Donzell Tres Acct: 86-0188 (202) 708-2721 / 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................ 19,029 19,029 19,029 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 540 540 540 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,759 7,759 7,759 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,000 -6,000 -6,000 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.................... 21,328 21,328 21,328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,091 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Supportive housing program OMB Acct: 025-06-0188 Keith Donzell Tres Acct: 86-0188 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,163 4,163 4,163 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,366 16,366 16,366 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..................................... 799 799 799 11. Total Status Of Budgetary Resources.......... 21,328 21,328 21,328 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 314,311 314,311 314,311 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -230 -230 -230 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 176,590 176,590 176,590 D. Accounts payable.......................... 669 669 669 15. Outlays: A. Disbursements (+)......................... 133,685 133,685 133,685 B. Collections (-)........................... -540 -540 -540 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,092 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Supportive housing program OMB Acct: 025-06-0188 Keith Donzell Tres Acct: 86-0188 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Support HSG for Homeless 4,163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,093 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Homeless assistance grants OMB Acct: 025-06-0192 Keith M. Donzell Tres Acct: 86-0192 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 823,000 823,000 823,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 954,559 954,559 954,559 B. Net transfers, PY balance, actual......... -185 -185 -185 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,123 4,123 4,123 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.................... 1,781,498 1,781,498 1,781,498 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,094 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Homeless assistance grants OMB Acct: 025-06-0192 Keith M. Donzell Tres Acct: 86-0192 (202) 708-2721 /X Ln 2B Represents unobligated balance of $184,791 transferred to Appropriatiion86X0313 /X Ln 13 Represents obligated balance of $1,694,349.90 transferred to Appropriation 86X0313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,095 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Homeless assistance grants OMB Acct: 025-06-0192 Keith M. Donzell Tres Acct: 86-0192 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 762,773 762,773 762,773 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,016,602 1,016,602 1,016,602 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..................................... 2,123 2,123 2,123 11. Total Status Of Budgetary Resources.......... 1,781,498 1,781,498 1,781,498 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,294,486 1,294,486 1,294,486 13. Obligated balance transferred, net........... -1,694 -1,694 -1,694 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........................ 1,586,100 1,586,100 1,586,100 D. Accounts payable.......................... 2,423 2,423 2,423 15. Outlays: A. Disbursements (+)......................... 462,983 462,983 462,983 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,096 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Homeless assistance grants OMB Acct: 025-06-0192 Keith M. Donzell Tres Acct: 86-0192 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Homeless Asst Fund 762,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,097 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith M. Donzell Tres Acct: 86-0198 (202) 708-2721 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,363 22,641 48,004 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 25,363 22,641 48,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,098 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith M. Donzell Tres Acct: 86-0198 (202) 708-2721 / 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..... 9,785 9,785 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,215 20,215 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,363 22,641 48,004 11. Total Status Of Budgetary Resources.......... 30,000 30,000 25,363 22,641 48,004 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,790 7,680 13,470 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,315 7,315 3,991 6,245 10,236 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,470 2,470 1,799 1,436 3,235 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,099 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith M. Donzell Tres Acct: 86-0198 (202) 708-2721 / 98 CURRENT Break Out of Category B Obligations Guaranteed Loan Subsidy 8,785 Administrative Expense 1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,100 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith M. Donzell Tres Acct: 86-0198 (202) 708-2721 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48,004 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 78,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,101 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith M. Donzell Tres Acct: 86-0198 (202) 708-2721 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,785 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,215 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48,004 11. Total Status Of Budgetary Resources.......... 78,004 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,470 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,551 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,705 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,102 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Shelter plus care OMB Acct: 025-06-0204 Keith Donzell Tres Acct: 86-0204 (202) 708-2721 / 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................ 9,505 9,505 9,505 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.................................... 393 393 393 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.................... 9,898 9,898 9,898 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,103 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Shelter plus care OMB Acct: 025-06-0204 Keith Donzell Tres Acct: 86-0204 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,716 3,716 3,716 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,038 6,038 6,038 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 143 143 143 11. Total Status Of Budgetary Resources.......... 9,898 9,898 9,898 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 367,329 367,329 367,329 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 299,191 299,191 299,191 D. Accounts payable.......................... 536 536 536 15. Outlays: A. Disbursements (+)......................... 70,924 70,924 70,924 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,104 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Shelter plus care OMB Acct: 025-06-0204 Keith Donzell Tres Acct: 86-0204 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Amend to State Agency RS 3,716 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,105 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Home investment partnership program OMB Acct: 025-06-0205 Keith Donzell Tres Acct: 86-0205 (202) 708-2721 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500,000 1,500,000 1,500,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 209,893 209,893 209,893 B. Net transfers, PY balance, actual......... -13,269 -13,269 -13,269 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 796 796 796 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,697,421 1,697,421 1,697,421 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,106 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Home investment partnership program OMB Acct: 025-06-0205 Keith Donzell Tres Acct: 86-0205 (202) 708-2721 / 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..... 1,461,069 1,461,069 1,461,069 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 236,351 236,351 236,351 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..................................... 11. Total Status Of Budgetary Resources.......... 1,697,421 1,697,421 1,697,421 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,502,825 3,502,825 7,948 7,948 3,510,773 13. Obligated balance transferred, net........... -35,172 -35,172 -35,172 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,689 -3,689 -1 -1 -3,690 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,648,477 3,648,477 3,968 3,968 3,652,445 D. Accounts payable.......................... 1,493 1,493 1,493 15. Outlays: A. Disbursements (+)......................... 1,281,646 1,281,646 3,980 3,980 1,285,626 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,107 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Home investment partnership program OMB Acct: 025-06-0205 Keith Donzell Tres Acct: 86-0205 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Home Invest Part Prg 1,461,069 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,108 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Youthbuild program OMB Acct: 025-06-0219 Keith Donzell Tres Acct: 86-0219 (202) 708-2721 / 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................ 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.................................... 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.................... 996 996 996 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,109 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Youthbuild program OMB Acct: 025-06-0219 Keith Donzell Tres Acct: 86-0219 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 633 633 633 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 246 246 246 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 117 117 117 11. Total Status Of Budgetary Resources.......... 996 996 996 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,367 13,367 13,367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,424 4,424 4,424 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,708 8,708 8,708 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,110 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Youthbuild program OMB Acct: 025-06-0219 Keith Donzell Tres Acct: 86-0219 (202) 708-2721 / X CURRENT Break Out of Category B Obligations 633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,111 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Community Planning and Development (202) 708-2721 Acct: Innovative homeless initiatives demonstration program OMB Acct: 025-06-0221 Keith Donzell Tres Acct: 86-0221 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 23 23 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23 23 23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,112 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Community Planning and Development (202) 708-2721 Acct: Innovative homeless initiatives demonstration program OMB Acct: 025-06-0221 Keith Donzell Tres Acct: 86-0221 (202) 708-2721 / 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..................................... 23 23 23 11. Total Status Of Budgetary Resources.......... 23 23 23 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,904 36,904 36,904 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........................ 18,013 18,013 18,013 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 18,891 18,891 18,891 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,113 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Community Planning and Development (202) 708-2721 Acct: Capacity building for community development and affordable housi OMB Acct: 025-06-0222 Keith Donzell Tres Acct: 86-0222 (202) 708-2721 / 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................ 30,200 30,200 30,200 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.................... 30,200 30,200 30,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,114 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Community Planning and Development (202) 708-2721 Acct: Capacity building for community development and affordable housi OMB Acct: 025-06-0222 Keith Donzell Tres Acct: 86-0222 (202) 708-2721 / 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..... 22,650 22,650 22,650 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,550 7,550 7,550 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,200 30,200 30,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,237 5,237 5,237 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -118 -118 -118 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,842 20,842 178 178 21,020 D. Accounts payable.......................... 118 118 118 15. Outlays: A. Disbursements (+)......................... 1,926 1,926 4,942 4,942 6,868 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,115 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Community Planning and Development (202) 708-2721 Acct: Capacity building for community development and affordable housi OMB Acct: 025-06-0222 Keith Donzell Tres Acct: 86-0222 (202) 708-2721 / X CURRENT Break Out of Category B Obligations (Name not Provided) 22,650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,116 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Housing opportunities for persons with AIDS OMB Acct: 025-06-0308 Keith M. Donzell Tres Acct: 86-0308 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 204,000 204,000 204,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,958 35,958 35,958 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 239,959 239,959 239,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,117 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Housing opportunities for persons with AIDS OMB Acct: 025-06-0308 Keith M. Donzell Tres Acct: 86-0308 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 199,818 199,818 199,818 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,141 40,141 40,141 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..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 239,959 239,959 239,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 439,146 439,146 439,146 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 439,562 439,562 439,562 D. Accounts payable.......................... 130 130 130 15. Outlays: A. Disbursements (+)......................... 199,271 199,271 199,271 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,118 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Housing opportunities for persons with AIDS OMB Acct: 025-06-0308 Keith M. Donzell Tres Acct: 86-0308 (202) 708-2721 / X CURRENT Break Out of Category B Obligations HOPWA 199,818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,119 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Brownfields redevelopment OMB Acct: 025-06-0314 Keith Donzell Tres Acct: 86-0314 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,000 25,000 25,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,120 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Brownfields redevelopment OMB Acct: 025-06-0314 Keith Donzell Tres Acct: 86-0314 (202) 708-2721 / 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............ 25,000 25,000 25,000 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.......... 25,000 25,000 25,000 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 5,121 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Urban empowerment zones OMB Acct: 025-06-0315 Keith Donzell Tres Acct: 86-0315 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 5,000 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.................... 5,000 5,000 5,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,122 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Urban empowerment zones OMB Acct: 025-06-0315 Keith Donzell Tres Acct: 86-0315 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,439 1,439 1,439 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,561 3,561 3,561 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 808 808 808 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 631 631 631 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,123 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Urban empowerment zones OMB Acct: 025-06-0315 Keith Donzell Tres Acct: 86-0315 (202) 708-2721 / X CURRENT Break Out of Category B Obligations 1,439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,124 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Community Planning and Development (202) 708-2721 Acct: Revolving fund (liquidating programs) OMB Acct: 025-06-4015 Keith Donzell Tres Acct: 86-4015 (202) 708-2721 / 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................ 102,972 102,972 102,972 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 59,529 59,529 59,529 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,160 4,160 4,160 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -60,000 -60,000 -60,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 106,661 106,661 106,661 ____________________________________________________________________________________________________________________________________ /X Ln 8B1 Note to SF-133 (Line 8 and 9): Analysis of obligations and unobligated balances availableblankblankApportionedblankOperating Expenses 14,050,0008,534,766 5,515,234Payment to S&E, HUD 1,290,000967,500 322,500Total 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,125 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Community Planning and Development (202) 708-2721 Acct: Revolving fund (liquidating programs) OMB Acct: 025-06-4015 Keith Donzell Tres Acct: 86-4015 (202) 708-2721 15,340,000blank 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,126 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Community Planning and Development (202) 708-2721 Acct: Revolving fund (liquidating programs) OMB Acct: 025-06-4015 Keith Donzell Tres Acct: 86-4015 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,491 11,491 11,491 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,849 3,849 3,849 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..................................... 91,321 91,321 91,321 11. Total Status Of Budgetary Resources.......... 106,661 106,661 106,661 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,503 18,503 18,503 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,848 -2,848 -2,848 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,864 11,864 11,864 D. Accounts payable.......................... 8,195 8,195 8,195 15. Outlays: A. Disbursements (+)......................... 8,625 8,625 8,625 B. Collections (-)........................... -59,529 -59,529 -59,529 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,127 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Community Planning and Development (202) 708-2721 Acct: Revolving fund (liquidating programs) OMB Acct: 025-06-4015 Keith Donzell Tres Acct: 86-4015 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Operating Expenses 10,201 Payment S&E HUD 1,290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,128 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Community Planning and Development Acct: Community development loan guarantees financing account OMB Acct: 025-06-4096 Tres Acct: 86-4096 G 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,483 1,483 1,483 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,613 1,613 1,613 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,096 3,096 3,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,129 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Community Planning and Development Acct: Community development loan guarantees financing account OMB Acct: 025-06-4096 Tres Acct: 86-4096 G 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,096 3,096 3,096 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..................................... 11. Total Status Of Budgetary Resources.......... 3,096 3,096 3,096 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 (-)........................... -1,613 -1,613 -1,613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,130 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Community Planning and Development Acct: Community development loan guarantees financing account OMB Acct: 025-06-4096 Tres Acct: 86-4096 G 97 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 618 618 618 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,889 1,889 1,889 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,507 2,507 2,507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,131 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Community Planning and Development Acct: Community development loan guarantees financing account OMB Acct: 025-06-4096 Tres Acct: 86-4096 G 97 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,507 2,507 2,507 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..................................... 11. Total Status Of Budgetary Resources.......... 2,507 2,507 2,507 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 (-)........................... -1,889 -1,889 -1,889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,132 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Community Planning and Development Acct: Community development loan guarantees financing account OMB Acct: 025-06-4096 Tres Acct: 86-4096 G 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,513 1,513 1,513 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,513 1,513 1,513 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,133 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Community Planning and Development Acct: Community development loan guarantees financing account OMB Acct: 025-06-4096 Tres Acct: 86-4096 G 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,513 1,513 1,513 2. Anticipated............................ 11,054 11,054 11,054 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -11,054 -11,054 -11,054 11. Total Status Of Budgetary Resources.......... 1,513 1,513 1,513 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 (-)........................... -1,513 -1,513 -1,513 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,134 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joseph C. Martus Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees liquidating account OMB Acct: 025-06-4097 Keith M. Donzell Tres Acct: 86-4097 (202) 708-2721 / 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.............................. 5,565 5,565 5,565 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,875 2,875 2,875 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -5,565 -5,565 -5,565 D. Other authority withdrawn................. -2,875 -2,875 -2,875 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,135 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joseph C. Martus Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees liquidating account OMB Acct: 025-06-4097 Keith M. Donzell Tres Acct: 86-4097 (202) 708-2721 / 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....... 146,713 146,713 146,713 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,638 -9,638 -9,638 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 145,860 145,860 145,860 D. Accounts payable.......................... 1,962 1,962 1,962 15. Outlays: A. Disbursements (+)......................... 5,654 5,654 5,654 B. Collections (-)........................... -5,565 -5,565 -5,565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,136 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / X 98 / 00 97 / 00 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,557,000 4,925,000 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -355 355 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,369,504 79,589 619,605 B. Net transfers, PY balance, actual......... -13,515 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 70,686 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,614 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........ -6,000 C. Capital transfers and redemption of debt.. -65,565 D. Other authority withdrawn................. -2,875 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,930,496 4,925,355 79,589 619,605 30,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,137 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / X 98 / 00 97 / 00 97 / 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..... 2,467,752 4,155,963 79,402 560,837 9,785 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,367,895 770,229 692 59,274 20,215 2. Anticipated............................ 11,054 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 83,793 -837 -505 -505 11. Total Status Of Budgetary Resources.......... 3,930,496 4,925,355 79,589 619,605 30,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,400,577 160,855 3,873,894 13. Obligated balance transferred, net........... -36,866 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,991 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,555,202 4,040,297 132,298 3,272,230 7,315 D. Accounts payable.......................... 16,130 5,019 2,508 3,462 15. Outlays: A. Disbursements (+)......................... 2,255,508 110,647 105,452 1,159,039 2,470 B. Collections (-)........................... -70,686 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,138 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: 96 / 98 CURRENT / 97 95 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,512,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73,680 2,142,378 25,363 1,127 22,641 B. Net transfers, PY balance, actual......... -13,515 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 70,686 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 722 22,336 702 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,000 C. Capital transfers and redemption of debt.. -65,565 D. Other authority withdrawn................. -2,875 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74,402 9,659,447 25,363 1,829 22,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,139 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: 96 / 98 CURRENT / 97 95 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 66,762 7,340,501 968 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,402 2,226,707 2. Anticipated............................ 11,054 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -762 81,184 25,363 861 22,641 11. Total Status Of Budgetary Resources.......... 74,402 9,659,447 25,363 1,829 22,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,173,553 13,608,879 5,790 883,319 7,680 13. Obligated balance transferred, net........... -36,866 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,200 -20,191 -742 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,019,054 23,026,396 3,991 177,551 6,245 D. Accounts payable.......................... 15,542 42,661 1,199 15. Outlays: A. Disbursements (+)......................... 2,190,945 5,824,061 1,799 70,558 1,436 B. Collections (-)........................... -70,686 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,140 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: 94 / 96 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................ 36 118 859 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 455 130 27 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 491 248 885 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,141 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: 94 / 96 93 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 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..................................... 491 248 885 11. Total Status Of Budgetary Resources.......... 491 248 885 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 375,448 82,221 5,237 30,764 42,523 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -335 -381 -1 -640 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 173,246 37,645 178 15,897 20,132 D. Accounts payable.......................... 862 81 118 292 9 15. Outlays: A. Disbursements (+)......................... 201,220 44,746 4,942 14,576 22,996 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,142 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: 91 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,512,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 273 50,417 2,192,795 B. Net transfers, PY balance, actual......... -13,515 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 70,686 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,209 3,523 25,859 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,481 -2,481 -2,481 B. Enacted rescissions of PY balances........ -6,000 C. Capital transfers and redemption of debt.. -65,565 D. Other authority withdrawn................. -2,875 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,457 9,710,904 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,143 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: 91 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 968 7,341,469 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,226,707 2. Anticipated............................ 11,054 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50,489 131,673 11. Total Status Of Budgetary Resources.......... 51,457 9,710,904 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,475 1,449,457 15,058,336 13. Obligated balance transferred, net........... -36,866 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,099 -22,290 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 434,885 23,461,281 D. Accounts payable.......................... 2,561 45,222 15. Outlays: A. Disbursements (+)......................... 14,267 376,540 6,200,601 B. Collections (-)........................... -70,686 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,144 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia A. Sams Bureau: Housing Programs (202) 708-2721 Acct: Housing counseling assistance OMB Acct: 025-09-0156 Keith M. Donzell Tres Acct: 86-0156 (202) 708-2721 / 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................ 40 1,830 973 298 3,141 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.................................... 26 133 159 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,106 -298 -1,404 B. Enacted rescissions of PY balances........ C. 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 1,856 1,896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,145 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia A. Sams Bureau: Housing Programs (202) 708-2721 Acct: Housing counseling assistance OMB Acct: 025-09-0156 Keith M. Donzell Tres Acct: 86-0156 (202) 708-2721 / 95 / 94 / 93 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..................................... 40 1,856 1,896 11. Total Status Of Budgetary Resources.......... 40 1,856 1,896 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 763 1,573 134 2,470 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -98 -2 -100 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 545 1,539 2,084 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 317 9 1 327 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,146 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia A. Sams Bureau: Housing Programs (202) 708-2721 Acct: Housing counseling assistance OMB Acct: 025-09-0156 Keith M. Donzell Tres Acct: 86-0156 (202) 708-2721 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................ 3,141 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.................................... 159 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,404 B. Enacted rescissions of PY balances........ C. 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,147 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia A. Sams Bureau: Housing Programs (202) 708-2721 Acct: Housing counseling assistance OMB Acct: 025-09-0156 Keith M. Donzell Tres Acct: 86-0156 (202) 708-2721 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..................................... 1,896 11. Total Status Of Budgetary Resources.......... 1,896 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,470 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,084 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 327 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,148 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Housing Programs (202) 708-2721 Acct: Congregate services OMB Acct: 025-09-0178 Keith M. Donzell Tres Acct: 86-0178 (202) 708-2721 / X CURRENT / 95 94 / 95 93 / 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................ 43 43 75 3,524 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 130 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 43 75 3,654 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,149 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Housing Programs (202) 708-2721 Acct: Congregate services OMB Acct: 025-09-0178 Keith M. Donzell Tres Acct: 86-0178 (202) 708-2721 / X CURRENT / 95 94 / 95 93 / 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............ 43 43 2. Anticipated............................ B. 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 3,654 11. Total Status Of Budgetary Resources.......... 43 43 75 3,654 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 999 999 143 7,879 6,145 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 452 452 143 4,153 3,984 D. Accounts payable.......................... 3 15. Outlays: A. Disbursements (+)......................... 547 547 3,725 2,029 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,150 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Housing Programs (202) 708-2721 Acct: Congregate services OMB Acct: 025-09-0178 Keith M. Donzell Tres Acct: 86-0178 (202) 708-2721 92 / 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................ 1,201 4,800 4,843 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,604 5,734 5,734 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,805 -6,805 -6,805 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,729 3,772 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,151 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Housing Programs (202) 708-2721 Acct: Congregate services OMB Acct: 025-09-0178 Keith M. Donzell Tres Acct: 86-0178 (202) 708-2721 92 / 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............ 43 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,729 3,729 11. Total Status Of Budgetary Resources.......... 3,729 3,772 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,014 21,181 22,180 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........................ 8,280 8,732 D. Accounts payable.......................... 3 3 15. Outlays: A. Disbursements (+)......................... 1,411 7,165 7,712 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,152 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-mutual mortgage insurance program account OMB Acct: 025-09-0183 Keith M. Donzell Tres Acct: 86-0183 (202) 708-2721 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,602,164 1,602,164 1,602,164 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.................... 1,602,164 1,602,164 1,602,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,153 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-mutual mortgage insurance program account OMB Acct: 025-09-0183 Keith M. Donzell Tres Acct: 86-0183 (202) 708-2721 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 338,421 338,421 338,421 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..................................... 1,263,743 1,263,743 1,263,743 11. Total Status Of Budgetary Resources.......... 1,602,164 1,602,164 1,602,164 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 (+)......................... 338,421 338,421 338,421 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,154 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-mutual mortgage insurance program account OMB Acct: 025-09-0183 Keith M. Donzell Tres Acct: 86-0183 (202) 708-2721 / 98 CURRENT Break Out of Category B Obligations Administrative Expenses 338,421 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,155 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Section 8 moderate rehabilitation, single room occupancy OMB Acct: 025-09-0195 Keith Donzell Tres Acct: 86-0195 (202) 708-2721 / 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................ 86,427 86,427 86,427 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 86,427 86,427 86,427 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,156 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Section 8 moderate rehabilitation, single room occupancy OMB Acct: 025-09-0195 Keith Donzell Tres Acct: 86-0195 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 964 964 964 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87,463 87,463 87,463 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -2,000 -2,000 -2,000 11. Total Status Of Budgetary Resources.......... 86,427 86,427 86,427 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 376,428 376,428 376,428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -466 -466 -466 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 348,437 348,437 348,437 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 29,420 29,420 29,420 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,157 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Section 8 moderate rehabilitation, single room occupancy OMB Acct: 025-09-0195 Keith Donzell Tres Acct: 86-0195 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Moderate Rehab SRO 964 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,158 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Housing Programs (202) 708-2721 Acct: Homeownership and opportunity for people everywhere grants (HOPE OMB Acct: 025-09-0196 Keith Donzell Tres Acct: 86-0196 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,395 10,395 10,395 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.................................... 615 615 615 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,016 11,016 11,016 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,159 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Housing Programs (202) 708-2721 Acct: Homeownership and opportunity for people everywhere grants (HOPE OMB Acct: 025-09-0196 Keith Donzell Tres Acct: 86-0196 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,925 10,925 10,925 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..................................... 91 91 91 11. Total Status Of Budgetary Resources.......... 11,016 11,016 11,016 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 132,531 132,531 132,531 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........................ 102,429 102,429 102,429 D. Accounts payable.......................... 114 114 114 15. Outlays: A. Disbursements (+)......................... 29,390 29,390 29,390 B. Collections (-)........................... -6 -6 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,160 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith M. Donzell Tres Acct: 86-0200 (202) 708-2721 / X / 98 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,172,538 222,305 1,394,843 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 488,111 10,000 498,111 8,019 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,666 2,666 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,663,316 222,305 10,000 1,895,621 8,019 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,161 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith M. Donzell Tres Acct: 86-0200 (202) 708-2721 / X / 98 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,220,347 222,305 5,389 1,448,041 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78,653 4,611 83,264 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 372,777 372,777 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -8,461 -8,461 8,019 11. Total Status Of Budgetary Resources.......... 1,663,316 222,305 10,000 1,895,621 8,019 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,015 20,015 15,409 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39,832 -39,832 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 372 5,389 5,761 15,409 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,277,156 222,305 1,499,461 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,162 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith M. Donzell Tres Acct: 86-0200 (202) 708-2721 / X / 98 97 / 98 CURRENT CURRENT CURRENT Break Out of Category B Obligations Guar Loan Sub FHA 143,977 5,389 Administrative Expense 222,305 Guar Loan Sub Church Arso 934 1,075,436 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,163 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith M. Donzell Tres Acct: 86-0200 (202) 708-2721 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,394,843 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,019 506,130 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.................................... 16,102 16,102 18,768 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -16,102 -16,102 -16,102 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,019 1,903,640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,164 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith M. Donzell Tres Acct: 86-0200 (202) 708-2721 / 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..... 1,448,041 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83,264 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 372,777 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,019 -442 11. Total Status Of Budgetary Resources.......... 8,019 1,903,640 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,553 16,102 35,064 55,079 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39,832 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,298 18,707 24,468 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 256 256 1,499,717 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,165 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0129 (202) 708-2721 / 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................ 501,718 501,718 501,718 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.................... 501,718 501,718 501,718 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,166 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0129 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 15,072 15,072 15,072 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 486,645 486,645 486,645 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 501,718 501,718 501,718 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,105,688 1,105,688 1,105,688 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -198 -198 -198 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,065,756 1,065,756 1,065,756 D. Accounts payable.......................... 415 415 415 15. Outlays: A. Disbursements (+)......................... 54,788 54,788 54,788 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,167 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0129 (202) 708-2721 / X CURRENT Break Out of Category B Obligations 15,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,168 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith M. Donzell Tres Acct: 86-0148 (202) 708-2721 / 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................ 450,532 450,532 450,532 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 301,293 301,293 301,293 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................. -286,305 -286,305 -286,305 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 465,520 465,520 465,520 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,169 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith M. Donzell Tres Acct: 86-0148 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 31,545 31,545 31,545 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 955,388 955,388 955,388 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -521,413 -521,413 -521,413 11. Total Status Of Budgetary Resources.......... 465,520 465,520 465,520 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,230,563 11,230,563 11,230,563 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,298,143 10,298,143 10,298,143 D. Accounts payable.......................... 561 561 561 15. Outlays: A. Disbursements (+)......................... 662,111 662,111 662,111 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,170 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith M. Donzell Tres Acct: 86-0148 (202) 708-2721 / X CURRENT Break Out of Category B Obligations 31,545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,171 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith M. Donzell Tres Acct: 86-0206 (202) 708-2721 / 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................ 6,875 6,875 6,875 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,875 6,875 6,875 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,172 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith M. Donzell Tres Acct: 86-0206 (202) 708-2721 / 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............ 6,875 6,875 6,875 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,875 6,875 6,875 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 5,173 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-4058 (202) 708-2721 / 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.................................... 6,411 6,411 6,411 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................. -6,411 -6,411 -6,411 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,174 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-4058 (202) 708-2721 / 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....... 148,285 148,285 148,285 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 124,388 124,388 124,388 D. Accounts payable.......................... 281 281 281 15. Outlays: A. Disbursements (+)......................... 17,205 17,205 17,205 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,175 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Development of additional new subsidized housing OMB Acct: 025-09-0310 Keith M. Donzell Tres Acct: 86-0310 (202) 708-2721 / 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................ 622,522 622,522 622,522 B. Net transfers, PY balance, actual......... -622,522 -622,522 -622,522 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,176 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Development of additional new subsidized housing OMB Acct: 025-09-0310 Keith M. Donzell Tres Acct: 86-0310 (202) 708-2721 / 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....... 414,822 414,822 414,822 13. Obligated balance transferred, net........... -414,822 -414,822 -414,822 14. Obligated balance, net, end of period A. Accounts 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 5,177 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Housing Programs (202) 708-2721 Acct: Capital grants/Capital loans preservation account OMB Acct: 025-09-0318 Keith Donzell Tres Acct: 86-0318 (202) 708-2721 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,000 10,000 10,000 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.................... 10,000 10,000 10,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,178 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Housing Programs (202) 708-2721 Acct: Capital grants/Capital loans preservation account OMB Acct: 025-09-0318 Keith Donzell Tres Acct: 86-0318 (202) 708-2721 / 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............ 10,000 10,000 10,000 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.......... 10,000 10,000 10,000 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 5,179 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Housing for special populations OMB Acct: 025-09-0320 Keith M. Donzell Tres Acct: 86-0320 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 839,000 839,000 839,000 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......... 673,199 673,199 673,199 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,421 25,421 25,421 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,537,620 1,537,620 1,537,620 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,180 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Housing for special populations OMB Acct: 025-09-0320 Keith M. Donzell Tres Acct: 86-0320 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,433,737 1,433,737 1,433,737 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78,462 78,462 78,462 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,421 25,421 25,421 11. Total Status Of Budgetary Resources.......... 1,537,620 1,537,620 1,537,620 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 5,766,057 5,766,057 5,766,057 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,343,449 6,343,449 6,343,449 D. Accounts payable.......................... 7,269 7,269 7,269 15. Outlays: A. Disbursements (+)......................... 823,655 823,655 823,655 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,181 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Housing for special populations OMB Acct: 025-09-0320 Keith M. Donzell Tres Acct: 86-0320 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Supportive Hsg Elderly 1,128,490 Supportive Hsg Disabled 305,247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,182 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Housing Programs (202) 708-2721 Acct: Rental housing assistance fund OMB Acct: 025-09-4041 Keith Donzell Tres Acct: 86-4041 (202) 708-2721 / 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................ 506 506 506 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43,798 43,798 43,798 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,304 44,304 44,304 ____________________________________________________________________________________________________________________________________ /X Ln 8B1 Lines 8B and 9A: Analysis of obligations and unobligated balances available:blankblankApportioned8B001FN007, BalanceblankCategory B:Payments to Flexible Subsidy Fund 51,420,000 37,033,ates 00 0Total 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,183 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Housing Programs (202) 708-2721 Acct: Rental housing assistance fund OMB Acct: 025-09-4041 Keith Donzell Tres Acct: 86-4041 (202) 708-2721 51,420,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,184 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Housing Programs (202) 708-2721 Acct: Rental housing assistance fund OMB Acct: 025-09-4041 Keith Donzell Tres Acct: 86-4041 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 43,798 43,798 43,798 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,622 7,622 7,622 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -7,116 -7,116 -7,116 11. Total Status Of Budgetary Resources.......... 44,304 44,304 44,304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,948 21,948 21,948 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 6,684 6,684 6,684 15. Outlays: A. Disbursements (+)......................... 59,062 59,062 59,062 B. Collections (-)........................... -43,798 -43,798 -43,798 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,185 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda D. Glenn Bureau: Housing Programs (202) 708-2721 Acct: Rental housing assistance fund OMB Acct: 025-09-4041 Keith Donzell Tres Acct: 86-4041 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Payments Flexible Sub 43,798 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,186 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Housing Programs (202) 708-2721 Acct: Nonprofit sponsor assistance liquidating account OMB Acct: 025-09-4042 Keith Donzell Tres Acct: 86-4042 (202) 708-2721 / 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................ 4,941 4,941 4,941 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,941 4,941 4,941 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,187 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Housing Programs (202) 708-2721 Acct: Nonprofit sponsor assistance liquidating account OMB Acct: 025-09-4042 Keith Donzell Tres Acct: 86-4042 (202) 708-2721 / 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..................................... 4,941 4,941 4,941 11. Total Status Of Budgetary Resources.......... 4,941 4,941 4,941 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,536 1,536 1,536 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,536 1,536 1,536 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,188 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Homeownership assistance fund OMB Acct: 025-09-4043 Keith Donzell Tres Acct: 86-4043 (202) 708-2721 / 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................ 82,214 82,214 82,214 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,848 1,848 1,848 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.................... 84,064 84,064 84,064 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,189 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Homeownership assistance fund OMB Acct: 025-09-4043 Keith Donzell Tres Acct: 86-4043 (202) 708-2721 / 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..................................... 84,064 84,064 84,064 11. Total Status Of Budgetary Resources.......... 84,064 84,064 84,064 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -581 -581 -581 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -584 -584 -584 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 (-)........................... -1,848 -1,848 -1,848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,190 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joseph C. Martus Bureau: Housing Programs (202) 708-2721 Acct: Flexible Subsidy Fund OMB Acct: 025-09-4044 Keith M. Donzell Tres Acct: 86-4044 (202) 708-2721 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 160,025 160,025 18,473 18,473 178,498 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 73,769 73,769 637 637 74,406 2. Receivables from Federal sources....... -3,076 -3,076 -3,076 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,474 1,474 1,474 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 232,192 232,192 19,110 19,110 251,302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,191 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joseph C. Martus Bureau: Housing Programs (202) 708-2721 Acct: Flexible Subsidy Fund OMB Acct: 025-09-4044 Keith M. Donzell Tres Acct: 86-4044 (202) 708-2721 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,392 9,392 9,392 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,159 33,159 33,159 2. Anticipated............................ 6,077 6,077 6,077 B. Exemption from apportionment.............. C. Other available........................... 8,287 8,287 8,287 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 175,276 175,276 19,110 19,110 194,386 11. Total Status Of Budgetary Resources.......... 232,192 232,192 19,110 19,110 251,302 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,712 48,712 14,487 14,487 63,199 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37 -37 -37 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,173 32,173 6,999 6,999 39,172 D. Accounts payable.......................... 125 125 125 15. Outlays: A. Disbursements (+)......................... 27,446 27,446 7,488 7,488 34,934 B. Collections (-)........................... -73,769 -73,769 -637 -637 -74,406 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,192 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joseph C. Martus Bureau: Housing Programs (202) 708-2721 Acct: Flexible Subsidy Fund OMB Acct: 025-09-4044 Keith M. Donzell Tres Acct: 86-4044 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Flexible Subsidy 9,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,193 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joseph C. Martus Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage and cooperative housing insurance funds liqu OMB Acct: 025-09-4070 Keith M. Donzell Tres Acct: 86-4070 (202) 708-2721 / 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................ 13,072,366 13,072,366 13,072,366 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,260,554 4,260,554 4,260,554 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 164,215 164,215 164,215 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,497,136 17,497,136 17,497,136 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,194 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joseph C. Martus Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage and cooperative housing insurance funds liqu OMB Acct: 025-09-4070 Keith M. Donzell Tres Acct: 86-4070 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,104,669 3,104,669 3,104,669 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,177,587 1,177,587 1,177,587 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,214,879 13,214,879 13,214,879 11. Total Status Of Budgetary Resources.......... 17,497,136 17,497,136 17,497,136 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 473,853 473,853 473,853 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -228,295 -228,295 -228,295 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1,245,508 -1,245,508 -1,245,508 C. Undelivered orders........................ 30,635 30,635 30,635 D. Accounts payable.......................... 2,149,349 2,149,349 2,149,349 15. Outlays: A. Disbursements (+)......................... 2,872,342 2,872,342 2,872,342 B. Collections (-)........................... -4,424,769 -4,424,769 -4,424,769 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,195 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joseph C. Martus Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage and cooperative housing insurance funds liqu OMB Acct: 025-09-4070 Keith M. Donzell Tres Acct: 86-4070 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Capital Investment 1,813,747 Operating Expenses 27,179 1,263,743 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,196 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Housing Programs (202) 708-2721 Acct: Nehemiah housing opportunity fund OMB Acct: 025-09-4071 Keith Donzell Tres Acct: 86-4071 (202) 708-2721 / 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................ 21,029 21,029 21,029 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 120 120 120 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,149 21,149 21,149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,197 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Housing Programs (202) 708-2721 Acct: Nehemiah housing opportunity fund OMB Acct: 025-09-4071 Keith Donzell Tres Acct: 86-4071 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20,000 20,000 20,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 717 717 717 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 432 432 432 11. Total Status Of Budgetary Resources.......... 21,149 21,149 21,149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,852 6,852 6,852 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,754 25,754 25,754 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 978 978 978 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,198 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Housing Programs (202) 708-2721 Acct: Nehemiah housing opportunity fund OMB Acct: 025-09-4071 Keith Donzell Tres Acct: 86-4071 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Nehemiah HSG Oppt Grants 20,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,199 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joseph C. Martus Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk insurance funds liquidating account OMB Acct: 025-09-4072 Keith M. Donzell Tres Acct: 86-4072 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 133,787 133,787 133,787 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,427,831 2,427,831 2,427,831 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 734,921 734,921 734,921 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -969 -969 -969 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -28,486 -28,486 -28,486 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,267,084 3,267,084 3,267,084 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,200 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joseph C. Martus Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk insurance funds liquidating account OMB Acct: 025-09-4072 Keith M. Donzell Tres Acct: 86-4072 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,238,531 1,238,531 1,238,531 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 298,744 298,744 298,744 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,729,809 1,729,809 1,729,809 11. Total Status Of Budgetary Resources.......... 3,267,084 3,267,084 3,267,084 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 422,653 422,653 422,653 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -138,840 -138,840 -138,840 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -123,072 -123,072 -123,072 C. Undelivered orders........................ 214,170 214,170 214,170 D. Accounts payable.......................... 570,422 570,422 570,422 15. Outlays: A. Disbursements (+)......................... 1,138,504 1,138,504 1,138,504 B. Collections (-)........................... -733,952 -733,952 -733,952 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,201 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joseph C. Martus Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk insurance funds liquidating account OMB Acct: 025-09-4072 Keith M. Donzell Tres Acct: 86-4072 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Capital Investment 1,013,572 Operating Expenses 224,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,202 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Tres Acct: 86-4077 G 92 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 50,000 50,000 50,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,756 1,756 1,756 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 156,596 156,596 156,596 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 208,352 208,352 208,352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,203 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Tres Acct: 86-4077 G 92 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 105,693 105,693 105,693 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..................................... 102,659 102,659 102,659 11. Total Status Of Budgetary Resources.......... 208,352 208,352 208,352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,428 -4,428 -4,428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 101,266 101,266 101,266 B. Collections (-)........................... -156,596 -156,596 -156,596 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,204 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Tres Acct: 86-4077 G 92 F / X CURRENT Break Out of Category B Obligations 105,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,205 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Tres Acct: 86-4077 G 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 75,000 75,000 75,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,011 20,011 20,011 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 236,703 236,703 236,703 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 331,714 331,714 331,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,206 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Tres Acct: 86-4077 G 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 156,878 156,878 156,878 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..................................... 174,836 174,836 174,836 11. Total Status Of Budgetary Resources.......... 331,714 331,714 331,714 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,293 3,293 3,293 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 160,171 160,171 160,171 B. Collections (-)........................... -236,703 -236,703 -236,703 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,207 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Tres Acct: 86-4077 G 93 F / X CURRENT Break Out of Category B Obligations 156,877 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,208 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Tres Acct: 86-4077 G 94 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 50,000 50,000 50,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,487 16,487 16,487 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 622,169 622,169 622,169 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -81,328 -81,328 -81,328 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 607,328 607,328 607,328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,209 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Tres Acct: 86-4077 G 94 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 191,214 191,214 191,214 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..................................... 416,114 416,114 416,114 11. Total Status Of Budgetary Resources.......... 607,328 607,328 607,328 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -16 -16 -16 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 191,199 191,199 191,199 B. Collections (-)........................... -622,169 -622,169 -622,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,210 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Tres Acct: 86-4077 G 94 F / X CURRENT Break Out of Category B Obligations 191,214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,211 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Tres Acct: 86-4077 G 95 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 99,040 99,040 99,040 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 135,624 135,624 135,624 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 234,664 234,664 234,664 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,212 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Tres Acct: 86-4077 G 95 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 160,909 160,909 160,909 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..................................... 73,755 73,755 73,755 11. Total Status Of Budgetary Resources.......... 234,664 234,664 234,664 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,863 -2,863 -2,863 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 158,046 158,046 158,046 B. Collections (-)........................... -135,624 -135,624 -135,624 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,213 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Tres Acct: 86-4077 G 95 F / X CURRENT Break Out of Category B Obligations 160,908 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,214 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Tres Acct: 86-4077 G 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 87,114 87,114 87,114 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 118,396 118,396 118,396 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 205,510 205,510 205,510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,215 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Tres Acct: 86-4077 G 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 505,347 505,347 505,347 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..................................... -299,837 -299,837 -299,837 11. Total Status Of Budgetary Resources.......... 205,510 205,510 205,510 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -10,828 -10,828 -10,828 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 494,519 494,519 494,519 B. Collections (-)........................... -118,396 -118,396 -118,396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,216 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Tres Acct: 86-4077 G 96 F / X CURRENT Break Out of Category B Obligations 171,850 333,497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,217 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Tres Acct: 86-4077 G 97 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 190,018 190,018 190,018 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 426,205 426,205 426,205 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -9,384 -9,384 -9,384 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 606,840 606,840 606,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,218 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Tres Acct: 86-4077 G 97 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 87,051 87,051 87,051 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..................................... 519,789 519,789 519,789 11. Total Status Of Budgetary Resources.......... 606,840 606,840 606,840 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -67,299 -67,299 -67,299 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........................ D. Accounts payable.......................... 132 132 132 15. Outlays: A. Disbursements (+)......................... 19,620 19,620 19,620 B. Collections (-)........................... -426,205 -426,205 -426,205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,219 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Tres Acct: 86-4077 G 97 F / X CURRENT Break Out of Category B Obligations 46,691 37,569 2,791 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,220 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Tres Acct: 86-4077 G 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 562,000 562,000 562,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 418,558 418,558 418,558 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -129,291 -129,291 -129,291 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 851,267 851,267 851,267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,221 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Tres Acct: 86-4077 G 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 743,497 743,497 743,497 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 357,411 357,411 357,411 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..................................... -249,641 -249,641 -249,641 11. Total Status Of Budgetary Resources.......... 851,267 851,267 851,267 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....................... -43,207 -43,207 -43,207 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,912 27,912 27,912 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 758,792 758,792 758,792 B. Collections (-)........................... -418,558 -418,558 -418,558 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,222 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Tres Acct: 86-4077 G 98 F / X CURRENT Break Out of Category B Obligations 61,964 681,088 445 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,223 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Tres Acct: 86-4105 D 95 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 63 63 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67 67 67 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129 129 129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,224 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Tres Acct: 86-4105 D 95 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 32 32 32 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97 97 97 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 129 129 129 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 (+)......................... 32 32 32 B. Collections (-)........................... -67 -67 -67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,225 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Tres Acct: 86-4105 D 95 F / X CURRENT Break Out of Category B Obligations 18 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,226 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Tres Acct: 86-4105 D 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48 48 48 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 58 58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,227 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Tres Acct: 86-4105 D 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14 14 14 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44 44 44 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 58 58 58 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 (+)......................... 15 15 15 B. Collections (-)........................... -10 -10 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,228 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Tres Acct: 86-4105 D 96 F / X CURRENT Break Out of Category B Obligations 8 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,229 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Tres Acct: 86-4105 D 97 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 123 123 123 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 123 123 123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,230 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Tres Acct: 86-4105 D 97 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 123 123 123 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.......... 123 123 123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 265 265 265 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 388 388 388 B. Collections (-)........................... -123 -123 -123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,231 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Tres Acct: 86-4105 D 97 F / X CURRENT Break Out of Category B Obligations 110 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,232 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Tres Acct: 86-4105 D 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 300 300 300 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 62 62 62 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,233 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Tres Acct: 86-4105 D 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 243 243 243 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119 119 119 2. Anticipated............................ 122,439 122,439 122,439 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -122,439 -122,439 -122,439 11. Total Status Of Budgetary Resources.......... 362 362 362 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.......................... 251 251 251 15. Outlays: A. Disbursements (+)......................... -8 -8 -8 B. Collections (-)........................... -62 -62 -62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,234 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Tres Acct: 86-4105 D 98 F / X CURRENT Break Out of Category B Obligations 226 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,235 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Loan guarantee recovery fund - financing account OMB Acct: 025-09-4106 Tres Acct: 86-4106 G 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 578 578 578 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 578 578 578 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,236 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Loan guarantee recovery fund - financing account OMB Acct: 025-09-4106 Tres Acct: 86-4106 G 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 578 578 578 11. Total Status Of Budgetary Resources.......... 578 578 578 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 (-)........................... -578 -578 -578 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,237 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica A. Clarke Bureau: Housing Programs (202) 708-2721 Acct: Housing for the elderly or handicapped fund liquidating account OMB Acct: 025-09-4115 Keith M. Donzell Tres Acct: 86-4115 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 881,000 881,000 881,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 906,965 906,965 906,965 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 778,760 778,760 778,760 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 223 223 223 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -881,000 -881,000 -881,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,685,948 1,685,948 1,685,948 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,238 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica A. Clarke Bureau: Housing Programs (202) 708-2721 Acct: Housing for the elderly or handicapped fund liquidating account OMB Acct: 025-09-4115 Keith M. Donzell Tres Acct: 86-4115 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 502,306 502,306 502,306 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,193 54,193 54,193 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..................................... 1,129,448 1,129,448 1,129,448 11. Total Status Of Budgetary Resources.......... 1,685,948 1,685,948 1,685,948 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 120,275 120,275 120,275 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -204 -204 -204 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.......................... 188,421 188,421 188,421 15. Outlays: A. Disbursements (+)......................... 416,772 416,772 416,772 B. Collections (-)........................... -778,760 -778,760 -778,760 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,239 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica A. Clarke Bureau: Housing Programs (202) 708-2721 Acct: Housing for the elderly or handicapped fund liquidating account OMB Acct: 025-09-4115 Keith M. Donzell Tres Acct: 86-4115 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Operating Expenses 501,886 Final Closing Amendments 317 Administrative Expenses 103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,240 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Tres Acct: 86-4242 D 95 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 419 419 419 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 332 332 332 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 751 751 751 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,241 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Tres Acct: 86-4242 D 95 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 318 318 318 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 433 433 433 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 751 751 751 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 (+)......................... 319 319 319 B. Collections (-)........................... -332 -332 -332 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,242 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Tres Acct: 86-4242 D 95 F / X CURRENT Break Out of Category B Obligations 247 71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,243 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Tres Acct: 86-4242 D 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 664 664 664 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 235 235 235 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 900 900 900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,244 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Tres Acct: 86-4242 D 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 197 197 197 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 703 703 703 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 900 900 900 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 (+)......................... 197 197 197 B. Collections (-)........................... -253 -253 -253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,245 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Tres Acct: 86-4242 D 96 F / X CURRENT Break Out of Category B Obligations 70 127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,246 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Tres Acct: 86-4242 D 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 3,000 3,000 3,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,129 1,129 1,129 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,129 4,129 4,129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,247 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Tres Acct: 86-4242 D 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,454 3,454 3,454 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 675 675 675 2. Anticipated............................ 22,839 22,839 22,839 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -22,839 -22,839 -22,839 11. Total Status Of Budgetary Resources.......... 4,129 4,129 4,129 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.......................... 3,281 3,281 3,281 15. Outlays: A. Disbursements (+)......................... 174 174 174 B. Collections (-)........................... -1,129 -1,129 -1,129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,248 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Tres Acct: 86-4242 D 98 F / X CURRENT Break Out of Category B Obligations 3,284 170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,249 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Tres Acct: 86-4587 G 92 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 100,000 100,000 100,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 249,552 249,552 249,552 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 332,626 332,626 332,626 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 682,178 682,178 682,178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,250 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Tres Acct: 86-4587 G 92 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 423,705 423,705 423,705 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 258,472 258,472 258,472 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 682,178 682,178 682,178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -45,813 -45,813 -45,813 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 377,892 377,892 377,892 B. Collections (-)........................... -332,626 -332,626 -332,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,251 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Tres Acct: 86-4587 G 92 F / X CURRENT Break Out of Category B Obligations 423,699 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,252 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Tres Acct: 86-4587 G 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 150,000 150,000 150,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,794 8,794 8,794 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 569,993 569,993 569,993 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 728,787 728,787 728,787 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,253 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Tres Acct: 86-4587 G 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 811,899 811,899 811,899 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -83,111 -83,111 -83,111 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 728,787 728,787 728,787 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -26,922 -26,922 -26,922 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 784,976 784,976 784,976 B. Collections (-)........................... -569,993 -569,993 -569,993 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,254 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Tres Acct: 86-4587 G 93 F / X CURRENT Break Out of Category B Obligations 811,881 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,255 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Tres Acct: 86-4587 G 94 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 350,000 350,000 350,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -70,570 -70,570 -70,570 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 793,073 793,073 793,073 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,072,503 1,072,503 1,072,503 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,256 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Tres Acct: 86-4587 G 94 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,211,073 1,211,073 1,211,073 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -138,570 -138,570 -138,570 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,072,503 1,072,503 1,072,503 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -38,695 -38,695 -38,695 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,172,379 1,172,379 1,172,379 B. Collections (-)........................... -793,073 -793,073 -793,073 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,257 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Tres Acct: 86-4587 G 94 F / X CURRENT Break Out of Category B Obligations 1,210,976 97 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,258 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Tres Acct: 86-4587 G 95 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 425,000 425,000 425,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -2,210 -2,210 -2,210 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 429,863 429,863 429,863 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 852,653 852,653 852,653 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,259 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Tres Acct: 86-4587 G 95 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 810,083 810,083 810,083 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,570 42,570 42,570 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 852,653 852,653 852,653 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -33,847 -33,847 -33,847 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 776,236 776,236 776,236 B. Collections (-)........................... -429,863 -429,863 -429,863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,260 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Tres Acct: 86-4587 G 95 F / X CURRENT Break Out of Category B Obligations 810,052 31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,261 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Tres Acct: 86-4587 G 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 300,000 300,000 300,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 111,100 111,100 111,100 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 562,667 562,667 562,667 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -204,746 -204,746 -204,746 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 769,021 769,021 769,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,262 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Tres Acct: 86-4587 G 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 843,197 843,197 843,197 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -74,176 -74,176 -74,176 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 769,021 769,021 769,021 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -33,073 -33,073 -33,073 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 810,123 810,123 810,123 B. Collections (-)........................... -562,667 -562,667 -562,667 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,263 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Tres Acct: 86-4587 G 96 F / X CURRENT Break Out of Category B Obligations 843,137 60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,264 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Tres Acct: 86-4587 G 97 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 700,000 700,000 700,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,702 33,702 33,702 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 321,313 321,313 321,313 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,055,015 1,055,015 1,055,015 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,265 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Tres Acct: 86-4587 G 97 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 883,088 883,088 883,088 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171,926 171,926 171,926 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,055,015 1,055,015 1,055,015 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,189 7,189 7,189 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 890,277 890,277 890,277 B. Collections (-)........................... -321,313 -321,313 -321,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,266 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Tres Acct: 86-4587 G 97 F / X CURRENT Break Out of Category B Obligations 248,643 84,605 549,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,267 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Tres Acct: 86-4587 G 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 600,000 600,000 600,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,935,374 1,935,374 1,935,374 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,535,374 2,535,374 2,535,374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,268 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Tres Acct: 86-4587 G 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,171,595 2,171,595 2,171,595 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 363,780 363,780 363,780 2. Anticipated............................ 342,890 342,890 342,890 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..................................... -342,890 -342,890 -342,890 11. Total Status Of Budgetary Resources.......... 2,535,374 2,535,374 2,535,374 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....................... -169,928 -169,928 -169,928 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,287 42,287 42,287 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,299,235 2,299,235 2,299,235 B. Collections (-)........................... -1,935,374 -1,935,374 -1,935,374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,269 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Housing Programs Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Tres Acct: 86-4587 G 98 F / X CURRENT Break Out of Category B Obligations 124,275 253,816 1,793,504 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,270 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs (202) 708-2721 Acct: Interstate land sales OMB Acct: 025-09-5270 Keith Donzell Tres Acct: 86-5270 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 321 321 321 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.................... 321 321 321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,271 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs (202) 708-2721 Acct: Interstate land sales OMB Acct: 025-09-5270 Keith Donzell Tres Acct: 86-5270 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 321 321 321 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 229 229 229 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -229 -229 -229 11. Total Status Of Budgetary Resources.......... 321 321 321 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 (+)......................... 321 321 321 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,272 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs (202) 708-2721 Acct: Interstate land sales OMB Acct: 025-09-5270 Keith Donzell Tres Acct: 86-5270 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Payment to S&E HUD 321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,273 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Housing Programs (202) 708-2721 Acct: Manufactured home inspection and monitoring OMB Acct: 025-09-5271 Keith Donzell Tres Acct: 86-5271 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,481 14,481 14,481 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,897 8,897 8,897 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 786 786 786 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,164 24,164 24,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,274 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Housing Programs (202) 708-2721 Acct: Manufactured home inspection and monitoring OMB Acct: 025-09-5271 Keith Donzell Tres Acct: 86-5271 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,604 16,604 16,604 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,879 10,879 10,879 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -3,319 -3,319 -3,319 11. Total Status Of Budgetary Resources.......... 24,164 24,164 24,164 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,838 2,838 2,838 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -886 -886 -886 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,269 3,269 3,269 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16,273 16,273 16,273 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,275 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Housing Programs (202) 708-2721 Acct: Manufactured home inspection and monitoring OMB Acct: 025-09-5271 Keith Donzell Tres Acct: 86-5271 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Manufactured Home Inspect 16,604 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,276 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: / X / 98 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,907,340 1,834,469 4,741,809 B. Borrowing Authority....................... 3,499,087 3,499,087 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,597,385 10,000 19,607,385 8,019 B. Net transfers, PY balance, actual......... 50,677 50,677 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,955,352 12,955,352 2. Receivables from Federal sources....... -3,073 -3,073 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 163,246 163,246 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 339,009 339,009 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.. -1,334,235 -1,334,235 D. Other authority withdrawn................. -292,716 -292,716 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,882,074 1,834,469 10,000 39,726,543 8,019 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,277 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: / X / 98 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,746,896 560,726 5,389 17,313,011 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,187,728 10,000 4,611 4,202,339 2. Anticipated............................ 494,474 494,474 B. Exemption from apportionment.............. C. Other available........................... 8,287 8,287 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 372,777 372,777 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,071,908 1,263,743 17,335,651 8,019 11. Total Status Of Budgetary Resources.......... 37,882,074 1,834,469 10,000 39,726,543 8,019 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,274,380 14,274,380 15,409 13. Obligated balance transferred, net........... 5,351,235 5,351,235 14. Obligated balance, net, end of period A. Accounts receivable....................... -622,493 -622,493 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1,368,580 -1,368,580 C. Undelivered orders........................ 18,678,531 5,389 18,683,920 15,409 D. Accounts payable.......................... 2,927,305 2,927,305 15. Outlays: A. Disbursements (+)......................... 16,421,818 560,726 16,982,544 B. Collections (-)........................... -13,118,616 -13,118,616 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,278 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- 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 18,548 1,830 3,524 973 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 637 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 130 16,235 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,106 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -16,102 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40 19,185 1,856 3,654 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,279 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- 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............ 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..................................... 40 19,185 1,856 3,654 11. Total Status Of Budgetary Resources.......... 40 19,185 1,856 3,654 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 906 22,366 5,126 6,145 16,236 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -98 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 688 11,152 4,837 3,984 D. Accounts payable.......................... 3 15. Outlays: A. Disbursements (+)......................... 317 11,213 265 2,029 1 B. Collections (-)........................... -637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,280 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,741,809 B. Borrowing Authority....................... 3,499,087 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,499 34,433 19,641,818 B. Net transfers, PY balance, actual......... 50,677 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 637 12,955,989 2. Receivables from Federal sources....... -3,073 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 163,246 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,604 21,995 361,004 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,103 -8,209 -8,209 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,334,235 D. Other authority withdrawn................. -292,716 E. Pursuant to Public Law.................... -16,102 -16,102 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,754 39,759,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,281 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 17,313,011 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,202,339 2. Anticipated............................ 494,474 B. Exemption from apportionment.............. C. Other available........................... 8,287 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 372,777 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,754 17,368,405 11. Total Status Of Budgetary Resources.......... 32,754 39,759,297 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,014 73,202 14,347,582 13. Obligated balance transferred, net........... 5,351,235 14. Obligated balance, net, end of period A. Accounts receivable....................... -100 -622,593 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1,368,580 C. Undelivered orders........................ 36,070 18,719,990 D. Accounts payable.......................... 3 2,927,308 15. Outlays: A. Disbursements (+)......................... 1,411 15,236 16,997,780 B. Collections (-)........................... -637 -13,119,253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,282 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Government National Mortgage Association Acct: Guarantees of mortgage-backed securities loan guarantee program OMB Acct: 025-12-0186 Tres Acct: 86-0186 98 / 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..................................... 9,383 9,383 9,383 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.................... 9,383 9,383 9,383 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,283 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Government National Mortgage Association Acct: Guarantees of mortgage-backed securities loan guarantee program OMB Acct: 025-12-0186 Tres Acct: 86-0186 98 / 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.............. 9,383 9,383 9,383 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.......... 9,383 9,383 9,383 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 5,284 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Government National Mortgage Association Acct: Guarantees of mortgage-backed securities loan guarantee program OMB Acct: 025-12-0186 Tres Acct: 86-5301 98 / 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.............................. 355,000 355,000 355,000 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 355,000 355,000 355,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,285 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Government National Mortgage Association Acct: Guarantees of mortgage-backed securities loan guarantee program OMB Acct: 025-12-0186 Tres Acct: 86-5301 98 / 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..................................... 355,000 355,000 355,000 11. Total Status Of Budgetary Resources.......... 355,000 355,000 355,000 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 5,286 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Government National Mortgage Association Acct: Management and liquidating functions fund OMB Acct: 025-12-4016 Tres Acct: 86-4016 98 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 14 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 14 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,287 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Government National Mortgage Association Acct: Management and liquidating functions fund OMB Acct: 025-12-4016 Tres Acct: 86-4016 98 / 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..................................... 14 14 14 11. Total Status Of Budgetary Resources.......... 14 14 14 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 5,288 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Government National Mortgage Association Acct: Guarantees of mortgage-backed securities liquidating account OMB Acct: 025-12-4238 Tres Acct: 86-4238 98 / 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................ 5,451,902 5,451,902 5,451,902 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 203,063 203,063 203,063 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,654,965 5,654,965 5,654,965 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,289 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Government National Mortgage Association Acct: Guarantees of mortgage-backed securities liquidating account OMB Acct: 025-12-4238 Tres Acct: 86-4238 98 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 146,779 146,779 146,779 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..................................... 5,508,186 5,508,186 5,508,186 11. Total Status Of Budgetary Resources.......... 5,654,965 5,654,965 5,654,965 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 5,290 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Government National Mortgage Association Acct: Guarantees of mortgage-backed securities financing account OMB Acct: 025-12-4240 Tres Acct: 86-4240 G 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 155,138 155,138 155,138 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 300,287 300,287 300,287 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 455,425 455,425 455,425 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,291 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bureau: Government National Mortgage Association Acct: Guarantees of mortgage-backed securities financing account OMB Acct: 025-12-4240 Tres Acct: 86-4240 G 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 40,205 40,205 40,205 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..................................... 415,221 415,221 415,221 11. Total Status Of Budgetary Resources.......... 455,425 455,425 455,425 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 5,292 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Government National Mortgage Association Acct: BUREAU TOTAL OMB Acct: 025-12- Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 9,383 9,383 9,383 2. Unobligated balance: A. Brought forward, October 1................ 5,607,054 5,607,054 5,607,054 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 503,350 355,000 858,350 858,350 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,110,404 364,383 6,474,787 6,474,787 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,293 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Government National Mortgage Association Acct: BUREAU TOTAL OMB Acct: 025-12- Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 186,984 186,984 186,984 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 9,383 9,383 9,383 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..................................... 5,923,421 355,000 6,278,421 6,278,421 11. Total Status Of Budgetary Resources.......... 6,110,404 364,383 6,474,787 6,474,787 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 5,294 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,500 36,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,611 2,611 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 290 113 403 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,790 2,723 39,513 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,295 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 / 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............ B. Total, Category B, direct obligations..... 25,372 2,610 27,982 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,418 1 11,419 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 113 113 11. Total Status Of Budgetary Resources.......... 36,790 2,723 39,513 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 151 151 6,907 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -125 -125 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 151 9,022 9,173 3,022 D. Accounts payable.......................... 290 290 107 15. Outlays: A. Disbursements (+)......................... 16,185 16,185 3,777 B. Collections (-)........................... -290 -290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,296 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 98 / 99 97 / 98 CURRENT CURRENT Break Out of Category B Obligations Research & Technology 25,372 2,610 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,297 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 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................ 70 376 446 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 276 276 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -652 -652 C. 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 70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,298 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 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..................................... 70 70 11. Total Status Of Budgetary Resources.......... 70 70 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,010 751 354 335 9,357 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -137 -137 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 493 573 369 4,457 D. Accounts payable.......................... 350 42 499 15. Outlays: A. Disbursements (+)......................... 303 178 59 4,317 B. Collections (-)........................... -56 -56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,299 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,057 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....................... 403 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 276 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -652 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,583 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,300 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 27,982 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,419 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 183 11. Total Status Of Budgetary Resources.......... 39,583 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,508 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -262 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,630 D. Accounts payable.......................... 789 15. Outlays: A. Disbursements (+)......................... 20,502 B. Collections (-)........................... -346 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,301 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,500 36,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,611 2,611 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 290 113 403 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,790 2,723 39,513 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,302 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- 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............ B. Total, Category B, direct obligations..... 25,372 2,610 27,982 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,418 1 11,419 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 113 113 11. Total Status Of Budgetary Resources.......... 36,790 2,723 39,513 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 151 151 6,907 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -125 -125 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 151 9,022 9,173 3,022 D. Accounts payable.......................... 290 290 107 15. Outlays: A. Disbursements (+)......................... 16,185 16,185 3,777 B. Collections (-)........................... -290 -290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,303 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: 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................ 70 376 446 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 276 276 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -652 -652 C. 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 70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,304 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: 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..................................... 70 70 11. Total Status Of Budgetary Resources.......... 70 70 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,010 751 354 335 9,357 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -137 -137 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 493 573 369 4,457 D. Accounts payable.......................... 350 42 499 15. Outlays: A. Disbursements (+)......................... 303 178 59 4,317 B. Collections (-)........................... -56 -56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,305 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,057 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....................... 403 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 276 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -652 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,583 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,306 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 27,982 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,419 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 183 11. Total Status Of Budgetary Resources.......... 39,583 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,508 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -262 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,630 D. Accounts payable.......................... 789 15. Outlays: A. Disbursements (+)......................... 20,502 B. Collections (-)........................... -346 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,307 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 7,806 7,810 267 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.................................... 148 148 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 30,000 7,955 37,959 267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,308 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 / 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............ B. Total, Category B, direct obligations..... 7,541 7,247 14,788 217 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 22,459 708 23,171 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 11. Total Status Of Budgetary Resources.......... 4 30,000 7,955 37,959 267 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 21,073 21,080 11,845 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 7,541 14,440 21,984 4,904 D. Accounts payable.......................... 167 167 15. Outlays: A. Disbursements (+)......................... 4 13,563 13,567 7,157 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,309 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 98 / 99 97 / 98 96 / 97 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Fair Housing Assist Prg 7,541 7,161 217 Fair Housing Assist Prg 86 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,310 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 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................ 330 8 19 624 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 106 106 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -126 -126 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 330 8 605 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,311 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 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..... 217 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..................................... 330 8 388 11. Total Status Of Budgetary Resources.......... 330 8 605 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,003 655 290 125 17,918 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........................ 2,339 413 247 7,903 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,664 242 43 18 10,124 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,312 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,434 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 254 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -126 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,313 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph D. Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 15,005 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,171 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 388 11. Total Status Of Budgetary Resources.......... 38,564 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,998 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,887 D. Accounts payable.......................... 167 15. Outlays: A. Disbursements (+)......................... 23,691 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,314 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 7,806 7,810 267 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.................................... 148 148 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 30,000 7,955 37,959 267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,315 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- 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............ B. Total, Category B, direct obligations..... 7,541 7,247 14,788 217 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 22,459 708 23,171 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 11. Total Status Of Budgetary Resources.......... 4 30,000 7,955 37,959 267 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 21,073 21,080 11,845 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 7,541 14,440 21,984 4,904 D. Accounts payable.......................... 167 167 15. Outlays: A. Disbursements (+)......................... 4 13,563 13,567 7,157 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,316 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: 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................ 330 8 19 624 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 106 106 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -126 -126 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 330 8 605 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,317 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: 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..... 217 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..................................... 330 8 388 11. Total Status Of Budgetary Resources.......... 330 8 605 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,003 655 290 125 17,918 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........................ 2,339 413 247 7,903 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,664 242 43 18 10,124 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,318 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,434 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 254 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -126 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,319 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 15,005 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,171 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 388 11. Total Status Of Budgetary Resources.......... 38,564 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,998 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,887 D. Accounts payable.......................... 167 15. Outlays: A. Disbursements (+)......................... 23,691 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,320 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith M. Donzell Tres Acct: 86-0143 (202) 708-2721 / 98 CURRENT / 97 / 96 95 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 446,000 446,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,891 7,275 57 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 558,782 558,782 81 29 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,279 2,606 101 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,004,782 1,004,782 37,251 9,909 158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,321 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith M. Donzell Tres Acct: 86-0143 (202) 708-2721 / 98 CURRENT / 97 / 96 95 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,003,708 1,003,708 34,173 1,443 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,060 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..................................... 13 13 3,078 8,466 157 11. Total Status Of Budgetary Resources.......... 1,004,782 1,004,782 37,251 9,909 158 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 100,112 22,367 677 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -541 -541 -396 -1,443 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111,886 111,886 18,238 15,062 91 D. Accounts payable.......................... 36,140 36,140 4,437 5 136 15. Outlays: A. Disbursements (+)......................... 856,223 856,223 77,727 7,581 350 B. Collections (-)........................... -558,782 -558,782 -81 -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,322 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith M. Donzell Tres Acct: 86-0143 (202) 708-2721 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 446,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,101 8,890 10,769 35,983 35,983 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 48 158 558,940 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,376 56 720 42,138 42,138 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,433 -11,433 -11,433 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,477 8,994 55 66,844 1,071,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,323 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith M. Donzell Tres Acct: 86-0143 (202) 708-2721 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 198 4,907 55 40,777 1,044,485 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..................................... 10,278 4,087 26,066 26,079 11. Total Status Of Budgetary Resources.......... 10,477 8,994 55 66,844 1,071,626 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,608 -3,434 679 126,009 126,009 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,158 -45 -11,042 -11,583 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,255 1,418 42,064 153,950 D. Accounts payable.......................... 2,202 29 6,809 42,949 15. Outlays: A. Disbursements (+)......................... 1,132 15 14 86,819 943,042 B. Collections (-)........................... -48 -158 -558,940 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,324 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia A. Sams Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-8093 (202) 708-2721 / 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.............................. 86 86 86 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 89 89 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,325 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia A. Sams Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-8093 (202) 708-2721 / 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.............. 86 86 86 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 3 3 3 C. Other available........................... 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 89 89 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 (+)......................... 86 86 86 B. Collections (-)........................... -86 -86 -86 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,326 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Management and Administration (202) 708-2721 Acct: Office of Inspector General OMB Acct: 025-35-0189 Keith M. Donzell Tres Acct: 86-0189 (202) 708-2721 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,567 40,567 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 332 353 389 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,814 26,814 22 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,176 158 339 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.................... 67,381 67,381 1,508 534 728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,327 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Management and Administration (202) 708-2721 Acct: Office of Inspector General OMB Acct: 025-35-0189 Keith M. Donzell Tres Acct: 86-0189 (202) 708-2721 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66,924 66,924 1,083 51 59 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 447 447 2. Anticipated............................ B. 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 10 425 483 669 11. Total Status Of Budgetary Resources.......... 67,381 67,381 1,508 534 728 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,570 598 958 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -15 -493 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,095 15,095 1,079 268 634 D. Accounts payable.......................... 3,739 3,739 1,724 110 521 15. Outlays: A. Disbursements (+)......................... 48,105 48,105 5,673 112 16 B. Collections (-)........................... -26,814 -26,814 -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,328 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Management and Administration (202) 708-2721 Acct: Office of Inspector General OMB Acct: 025-35-0189 Keith M. Donzell Tres Acct: 86-0189 (202) 708-2721 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,567 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,497 1,447 4,018 4,018 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 336 358 27,172 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,673 1,673 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,614 -1,614 -1,614 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,833 -167 4,436 71,817 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,329 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Management and Administration (202) 708-2721 Acct: Office of Inspector General OMB Acct: 025-35-0189 Keith M. Donzell Tres Acct: 86-0189 (202) 708-2721 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 -167 1,027 67,951 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 447 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,832 3,409 3,419 11. Total Status Of Budgetary Resources.......... 1,833 -167 4,436 71,817 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 833 167 11,126 11,126 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -493 -508 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 831 2,812 17,907 D. Accounts payable.......................... 3 2,358 6,097 15. Outlays: A. Disbursements (+)......................... 5,801 53,906 B. Collections (-)........................... -336 -358 -27,172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,330 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Management and Administration (202) 708-2721 Acct: Working capital fund OMB Acct: 025-35-4586 Keith Donzell Tres Acct: 86-4586 (202) 708-2721 / 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................ 6,136 6,136 6,136 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 245,285 245,285 245,285 2. Receivables from Federal sources....... -7,347 -7,347 -7,347 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 38,473 38,473 38,473 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,760 5,760 5,760 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 288,308 288,308 288,308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,331 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Management and Administration (202) 708-2721 Acct: Working capital fund OMB Acct: 025-35-4586 Keith Donzell Tres Acct: 86-4586 (202) 708-2721 / 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.............. 231,556 231,556 231,556 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 56,706 56,706 56,706 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46 46 46 11. Total Status Of Budgetary Resources.......... 288,308 288,308 288,308 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,885 24,885 24,885 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,353 -13,353 -13,353 B. Unfilled customer orders 1. Federal sources without advance........ -61,128 -61,128 -61,128 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,475 18,475 18,475 D. Accounts payable.......................... 43,395 43,395 43,395 15. Outlays: A. Disbursements (+)......................... 232,165 232,165 232,165 B. Collections (-)........................... -245,285 -245,285 -245,285 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,332 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Thomas M. Mettee Bureau: Management and Administration (202) 414-3762 Acct: Office of federal housing enterprise oversight OMB Acct: 025-35-5272 Gail S. Palestine Tres Acct: 86-5272 (202) 414-3800 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,000 16,000 16,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56 56 56 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 69 69 69 2. Receivables from Federal sources....... -32 -32 -32 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -36 -36 -36 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 582 582 582 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law Manufactured Home Inspect -56 -56 -56 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,582 16,582 16,582 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,333 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Thomas M. Mettee Bureau: Management and Administration (202) 414-3762 Acct: Office of federal housing enterprise oversight OMB Acct: 025-35-5272 Gail S. Palestine Tres Acct: 86-5272 (202) 414-3800 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,557 16,557 16,557 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25 25 25 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,582 16,582 16,582 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,947 4,947 4,947 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -18 -18 B. Unfilled customer orders 1. Federal sources without advance........ -3 -3 -3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,360 4,360 4,360 D. Accounts payable.......................... 812 812 812 15. Outlays: A. Disbursements (+)......................... 15,827 15,827 15,827 B. Collections (-)........................... 69 69 69 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,334 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Thomas M. Mettee Bureau: Management and Administration (202) 414-3762 Acct: Office of federal housing enterprise oversight OMB Acct: 025-35-5272 Gail S. Palestine Tres Acct: 86-5272 (202) 414-3800 / X CURRENT Break Out of Category B Obligations OFHEO 16,557 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,335 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,000 486,567 502,567 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,195 6,195 3,223 7,628 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 245,440 585,596 831,036 81 51 2. Receivables from Federal sources....... -7,379 -7,379 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 38,437 38,437 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.................................... 6,342 6,342 35,455 2,764 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -56 -56 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 304,979 1,072,163 1,377,142 38,759 10,443 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,336 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,070,632 1,070,632 35,256 1,494 B. Total, Category B, direct obligations..... 16,557 16,557 C. Not subject to apportionment.............. 231,642 231,642 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25 1,507 1,532 2. Anticipated............................ B. Exemption from apportionment.............. 56,709 56,709 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46 23 69 3,503 8,949 11. Total Status Of Budgetary Resources.......... 304,979 1,072,163 1,377,142 38,759 10,443 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,832 29,832 108,682 22,965 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,371 -556 -13,927 -396 -1,443 B. Unfilled customer orders 1. Federal sources without advance........ -61,131 -61,131 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,835 126,981 149,816 19,317 15,330 D. Accounts payable.......................... 44,207 39,879 84,086 6,161 115 15. Outlays: A. Disbursements (+)......................... 248,078 904,328 1,152,406 83,400 7,693 B. Collections (-)........................... -245,302 -585,596 -830,898 -81 -51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,337 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: 95 / 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................ 57 6,490 10,387 12,216 40,001 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 384 516 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 101 4,715 56 720 43,811 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13,047 -13,047 B. Enacted rescissions of PY balances........ C. 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 11,205 10,827 -112 71,280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,338 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: 95 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 257 4,908 -112 41,804 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..................................... 157 10,947 5,919 29,475 11. Total Status Of Budgetary Resources.......... 158 11,205 10,827 -112 71,280 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 677 6,566 -2,601 846 137,135 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,651 -45 -11,535 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91 7,889 2,249 44,876 D. Accounts payable.......................... 136 2,723 32 9,167 15. Outlays: A. Disbursements (+)......................... 350 1,148 15 14 92,620 B. Collections (-)........................... -384 -516 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,339 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 502,567 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46,196 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 831,552 2. Receivables from Federal sources....... -7,379 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 38,437 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.................................... 50,153 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13,047 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -56 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,448,422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,340 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,112,436 B. Total, Category B, direct obligations..... 16,557 C. Not subject to apportionment.............. 231,642 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,532 2. Anticipated............................ B. Exemption from apportionment.............. 56,709 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,544 11. Total Status Of Budgetary Resources.......... 1,448,422 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 166,967 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25,462 B. Unfilled customer orders 1. Federal sources without advance........ -61,131 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 194,692 D. Accounts payable.......................... 93,253 15. Outlays: A. Disbursements (+)......................... 1,245,026 B. Collections (-)........................... -831,414 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,341 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: / X 98 / 00 97 / 00 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,618,340 4,925,000 66,500 B. Borrowing Authority....................... 3,539,087 C. Contract authority........................ D. Net transfers, CY authority realized...... -355 355 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,021,959 79,589 619,605 B. Net transfers, PY balance, actual......... -50,959 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,861,064 2. Receivables from Federal sources....... -10,452 B. Change in unfilled customer orders: 1. Advance received....................... 290 2. Without advance from Federal sources... 201,683 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,045,542 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,837,476 C. Capital transfers and redemption of debt.. -1,484,289 D. Other authority withdrawn................. -295,591 E. Pursuant to Public Law.................... -56 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,608,501 4,925,355 79,589 66,790 619,605 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,342 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: / X 98 / 00 97 / 00 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 186,984 B. Total, Category B, direct obligations..... 34,400,794 4,155,963 79,402 32,913 560,837 C. Not subject to apportionment.............. 231,642 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,073,672 770,229 692 33,877 59,274 2. Anticipated............................ 505,528 B. Exemption from apportionment.............. 56,709 C. Other available........................... 8,287 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 372,777 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,772,102 -837 -505 -505 11. Total Status Of Budgetary Resources.......... 67,608,501 4,925,355 79,589 66,790 619,605 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 119,704,702 160,855 3,873,894 13. Obligated balance transferred, net........... -9,499,489 14. Obligated balance, net, end of period A. Accounts receivable....................... -745,843 -125 B. Unfilled customer orders 1. Federal sources without advance........ -61,131 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1,368,580 C. Undelivered orders........................ 101,016,468 4,040,297 132,298 16,563 3,272,230 D. Accounts payable.......................... 3,547,075 5,019 2,508 290 3,462 15. Outlays: A. Disbursements (+)......................... 39,376,128 110,647 105,452 16,185 1,159,039 B. Collections (-)........................... -13,520,840 -290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,343 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: / 98 97 / 98 96 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,456,036 29,065,876 B. Borrowing Authority....................... 3,539,087 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 9,383 9,383 2. Unobligated balance: A. Brought forward, October 1................ 20,417 73,680 34,815,250 29,121 B. Net transfers, PY balance, actual......... 37,996 -12,963 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 940,596 14,801,660 81 2. Receivables from Federal sources....... -10,452 B. Change in unfilled customer orders: 1. Advance received....................... 113 403 2. Without advance from Federal sources... 201,683 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,464 148 722 3,081,876 35,455 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -25,549 -3,863,025 C. Capital transfers and redemption of debt.. -1,484,289 D. Other authority withdrawn................. -295,591 E. Pursuant to Public Law.................... -56 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,453,927 20,678 74,402 79,848,847 64,657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,344 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: / 98 97 / 98 96 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,070,632 1,257,616 35,256 B. Total, Category B, direct obligations..... 3,589,522 15,246 66,762 42,901,439 C. Not subject to apportionment.............. 9,383 241,025 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 156,833 5,320 8,402 9,108,299 420 2. Anticipated............................ 505,528 B. Exemption from apportionment.............. 56,709 C. Other available........................... 8,287 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 372,777 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,627,556 113 -762 25,397,162 28,981 11. Total Status Of Budgetary Resources.......... 6,453,927 20,678 74,402 79,848,847 64,657 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,073 3,173,553 126,934,077 117,693 13. Obligated balance transferred, net........... 9,637,111 137,622 14. Obligated balance, net, end of period A. Accounts receivable....................... -85,410 -3,200 -834,578 -396 B. Unfilled customer orders 1. Federal sources without advance........ -61,131 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1,368,580 C. Undelivered orders........................ 9,066,836 19,829 9,019,054 126,583,575 25,732 D. Accounts payable.......................... 64,228 167 15,542 3,638,291 6,161 15. Outlays: A. Disbursements (+)......................... 5,241,693 13,563 2,190,945 48,213,652 85,996 B. Collections (-)........................... -585,596 -14,106,726 -81 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,345 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 96 / 97 95 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,286 1,127 31,832 387 563 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 51 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 702 2,764 101 2,628 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,286 1,829 34,647 488 3,191 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,346 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 96 / 97 95 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,494 1 B. Total, Category B, direct obligations..... 217 968 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..................................... 8,069 861 33,153 487 3,191 11. Total Status Of Budgetary Resources.......... 8,286 1,829 34,647 488 3,191 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,161 883,319 32,598 6,690 408,007 13. Obligated balance transferred, net........... -22,308 14. Obligated balance, net, end of period A. Accounts receivable....................... -742 -1,443 -137 -335 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,335 177,551 23,095 2,923 177,927 D. Accounts payable.......................... 107 1,199 115 486 1,221 15. Outlays: A. Disbursements (+)......................... 10,934 70,558 9,562 3,317 204,258 B. Collections (-)........................... -51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,347 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: / 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................ 18,123 18,548 118 15,347 3,602 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 637 384 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,715 130 82 130 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,838 19,185 248 15,813 3,732 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,348 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: / 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............ 257 4,908 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..................................... 22,580 19,185 248 10,905 3,732 11. Total Status Of Budgetary Resources.......... 22,838 19,185 248 15,813 3,732 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,197 23,772 82,221 7,762 37,553 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,749 -381 -47 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,275 12,138 37,645 7,264 20,497 D. Accounts payable.......................... 2,723 81 150 337 15. Outlays: A. Disbursements (+)......................... 1,492 11,633 44,746 5,222 16,648 B. Collections (-)........................... -637 -384 -56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,349 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 92 / 94 / 93 92 / 93 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................ 859 15,152 1,894 273 145,232 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,153 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 16,955 5,986 2,209 71,884 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -16,116 -7,229 -2,481 -25,826 B. Enacted rescissions of PY balances........ -652 -652 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -16,102 -16,102 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 885 -112 175,687 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,350 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 92 / 94 / 93 92 / 93 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -112 41,804 B. Total, Category B, direct obligations..... 1,185 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 420 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 885 132,277 11. Total Status Of Budgetary Resources.......... 885 -112 175,687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,523 17,082 7,474 16,475 1,725,527 13. Obligated balance transferred, net........... -22,308 14. Obligated balance, net, end of period A. Accounts receivable....................... -640 -13,871 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,132 537,514 D. Accounts payable.......................... 9 12,589 15. Outlays: A. Disbursements (+)......................... 22,996 15 1,488 14,267 503,132 B. Collections (-)........................... -1,209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,351 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,065,876 B. Borrowing Authority....................... 3,539,087 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 9,383 2. Unobligated balance: A. Brought forward, October 1................ 34,960,482 B. Net transfers, PY balance, actual......... -12,963 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,802,813 2. Receivables from Federal sources....... -10,452 B. Change in unfilled customer orders: 1. Advance received....................... 403 2. Without advance from Federal sources... 201,683 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,153,760 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -25,826 B. Enacted rescissions of PY balances........ -3,863,677 C. Capital transfers and redemption of debt.. -1,484,289 D. Other authority withdrawn................. -295,591 E. Pursuant to Public Law.................... -16,158 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,024,534 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,352 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,299,420 B. Total, Category B, direct obligations..... 42,902,624 C. Not subject to apportionment.............. 241,025 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,108,719 2. Anticipated............................ 505,528 B. Exemption from apportionment.............. 56,709 C. Other available........................... 8,287 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 372,777 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,529,439 11. Total Status Of Budgetary Resources.......... 80,024,534 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 128,659,604 13. Obligated balance transferred, net........... 115,314 14. Obligated balance, net, end of period A. Accounts receivable....................... -848,449 B. Unfilled customer orders 1. Federal sources without advance........ -61,131 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1,368,580 C. Undelivered orders........................ 127,121,089 D. Accounts payable.......................... 3,650,880 15. Outlays: A. Disbursements (+)......................... 48,716,784 B. Collections (-)........................... -14,107,935 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,353 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Research and program management OMB Acct: 026-00-0103 David Moede Tres Acct: 80-0103 (202) 358-1032 / 94 93 / 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................ 8,551 871 3,741 13,163 13,163 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 -27 -22 -22 2. Receivables from Federal sources....... -9 -47 -56 -56 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5 -5 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,547 871 3,663 13,081 13,081 ____________________________________________________________________________________________________________________________________ /94 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,354 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Research and program management OMB Acct: 026-00-0103 David Moede Tres Acct: 80-0103 (202) 358-1032 / 94 93 / 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..... -330 -38 -338 -706 -706 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -4 -79 -83 -83 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,880 909 4,079 13,868 13,868 11. Total Status Of Budgetary Resources.......... 8,547 871 3,663 13,081 13,081 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 828 214 425 1,467 1,467 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........................ 83 83 83 D. Accounts payable.......................... 423 175 598 598 15. Outlays: A. Disbursements (+)......................... 103 1 52 156 156 B. Collections (-)........................... 2 36 38 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,355 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Research and program management OMB Acct: 026-00-0103 David Moede Tres Acct: 80-0103 (202) 358-1032 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Research & Program Mgmt -330 -38 -338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,356 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 David Moede Tres Acct: 80-0105 (202) 358-1032 / 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................ 221 221 23,203 1,991 2,880 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 -31 -11,275 2. Receivables from Federal sources....... 50 6 -29 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1 -15 -280 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 23,261 1,952 -8,703 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,357 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 David Moede Tres Acct: 80-0105 (202) 358-1032 94/95 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 92/93 Ln 3A2 Line 3A2 includes all reimb20546 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,358 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 David Moede Tres Acct: 80-0105 (202) 358-1032 / 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............ B. Total, Category B, direct obligations..... -1,051 -72 -678 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 58 -40 -11,583 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 221 221 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..................................... 24,254 2,063 3,558 11. Total Status Of Budgetary Resources.......... 221 221 23,261 1,952 -8,703 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,215 1,215 34,157 5,314 15,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -128 -129 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -27 -398 C. Undelivered orders........................ 801 801 2,306 1,117 D. Accounts payable.......................... 8 8 13,361 3,188 15. Outlays: A. Disbursements (+)......................... 406 406 17,635 1,451 3,042 B. Collections (-)........................... -41 15 11,280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,359 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 David Moede Tres Acct: 80-0105 (202) 358-1032 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories -1,051 -72 -678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,360 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 David Moede Tres Acct: 80-0105 (202) 358-1032 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................ 28,074 28,295 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -11,298 -11,298 2. Receivables from Federal sources....... 27 27 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -294 -294 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,510 16,731 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,361 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 David Moede Tres Acct: 80-0105 (202) 358-1032 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -1,801 -1,801 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -11,565 -11,565 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 29,875 29,875 11. Total Status Of Budgetary Resources.......... 16,510 16,731 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,471 55,686 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -257 -257 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -425 -425 C. Undelivered orders........................ 3,423 4,224 D. Accounts payable.......................... 16,549 16,557 15. Outlays: A. Disbursements (+)......................... 22,128 22,534 B. Collections (-)........................... 11,254 11,254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,362 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Construction of facilities OMB Acct: 026-00-0107 David Moede Tres Acct: 80-0107 (202) 358-1032 / X CURRENT 94 / 96 93 / 95 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................ 54,802 54,802 352 262 466 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,802 54,802 349 262 466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,363 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Construction of facilities OMB Acct: 026-00-0107 David Moede Tres Acct: 80-0107 (202) 358-1032 / X CURRENT 94 / 96 93 / 95 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..... 26,111 26,111 -410 -389 -121 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,692 28,692 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 762 650 587 11. Total Status Of Budgetary Resources.......... 54,802 54,802 349 262 466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,643 62,643 2,864 1,839 1,449 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -7 -36 C. Undelivered orders........................ 21,039 21,039 453 509 901 D. Accounts payable.......................... 6,671 6,671 123 127 385 15. Outlays: A. Disbursements (+)......................... 61,157 61,157 1,886 814 78 B. Collections (-)........................... -113 -113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,364 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Construction of facilities OMB Acct: 026-00-0107 David Moede Tres Acct: 80-0107 (202) 358-1032 / X 94 / 96 93 / 95 92 / 94 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 26,111 -410 -389 -121 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,365 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Construction of facilities OMB Acct: 026-00-0107 David Moede Tres Acct: 80-0107 (202) 358-1032 91 / 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................ 277 1,357 56,159 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4 -4 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 277 1,354 56,156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,366 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Construction of facilities OMB Acct: 026-00-0107 David Moede Tres Acct: 80-0107 (202) 358-1032 91 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -139 -1,059 25,052 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -4 -4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,692 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 416 2,415 2,415 11. Total Status Of Budgetary Resources.......... 277 1,354 56,156 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 204 6,356 68,999 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -43 -43 C. Undelivered orders........................ 1,863 22,902 D. Accounts payable.......................... 635 7,306 15. Outlays: A. Disbursements (+)......................... 66 2,844 64,001 B. Collections (-)........................... -113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,367 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Construction of facilities OMB Acct: 026-00-0107 David Moede Tres Acct: 80-0107 (202) 358-1032 91 / 93 EXPIRED Break Out of Category B Obligations Multiple Categories -139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,368 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Research and development OMB Acct: 026-00-0108 David Moede Tres Acct: 80-0108 (202) 358-1032 / 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................ 45 45 9,299 8,547 11,525 B. Net transfers, PY balance, actual......... -45 -45 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,809 -48 658 2. Receivables from Federal sources....... -2,309 -41 -872 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,472 -272 -6,847 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,327 8,185 4,465 ____________________________________________________________________________________________________________________________________ 94/95 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,369 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Research and development OMB Acct: 026-00-0108 David Moede Tres Acct: 80-0108 (202) 358-1032 / 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............ B. Total, Category B, direct obligations..... -3,880 -2,100 -7,510 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,971 -362 -7,060 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,179 10,647 19,035 11. Total Status Of Budgetary Resources.......... 7,327 8,185 4,465 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65,803 28,638 9,787 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,846 -657 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -4,003 -626 C. Undelivered orders........................ 9,360 3,150 D. Accounts payable.......................... 37,711 14,637 15. Outlays: A. Disbursements (+)......................... 31,905 10,165 2,939 B. Collections (-)........................... -4,205 -133 -661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,370 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Research and development OMB Acct: 026-00-0108 David Moede Tres Acct: 80-0108 (202) 358-1032 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories -3,880 -2,100 -7,510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,371 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Research and development OMB Acct: 026-00-0108 David Moede Tres Acct: 80-0108 (202) 358-1032 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................ 29,371 29,416 B. Net transfers, PY balance, actual......... -45 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,419 4,419 2. Receivables from Federal sources....... -3,222 -3,222 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,591 -10,591 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,977 19,977 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,372 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Research and development OMB Acct: 026-00-0108 David Moede Tres Acct: 80-0108 (202) 358-1032 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -13,490 -13,490 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -9,393 -9,393 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,861 42,861 11. Total Status Of Budgetary Resources.......... 19,977 19,977 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 104,228 104,228 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,503 -9,503 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -4,629 -4,629 C. Undelivered orders........................ 12,510 12,510 D. Accounts payable.......................... 52,348 52,348 15. Outlays: A. Disbursements (+)......................... 45,009 45,009 B. Collections (-)........................... -4,999 -4,999 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,373 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Office of Inspector General OMB Acct: 026-00-0109 David Moede Tres Acct: 80-0109 (202) 358-1032 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,300 18,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 228 87 287 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,300 18,300 228 87 287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,374 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Office of Inspector General OMB Acct: 026-00-0109 David Moede Tres Acct: 80-0109 (202) 358-1032 / 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..... 18,152 18,152 -30 -5 -12 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..................................... 148 148 259 92 299 11. Total Status Of Budgetary Resources.......... 18,300 18,300 228 87 287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,793 70 136 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 485 485 3 14 9 D. Accounts payable.......................... 1,535 1,535 90 34 97 15. Outlays: A. Disbursements (+)......................... 16,132 16,132 1,670 16 19 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,375 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Office of Inspector General OMB Acct: 026-00-0109 David Moede Tres Acct: 80-0109 (202) 358-1032 / 98 / 97 / 96 / 95 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 18,152 -30 -5 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,376 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Office of Inspector General OMB Acct: 026-00-0109 David Moede Tres Acct: 80-0109 (202) 358-1032 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 754 440 1,796 1,796 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 754 440 1,796 20,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,377 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Office of Inspector General OMB Acct: 026-00-0109 David Moede Tres Acct: 80-0109 (202) 358-1032 / 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..... 2 -88 -133 18,019 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..................................... 751 528 1,929 2,077 11. Total Status Of Budgetary Resources.......... 754 440 1,796 20,096 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50 89 2,138 2,138 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 28 513 D. Accounts payable.......................... 49 270 1,805 15. Outlays: A. Disbursements (+)......................... 1 1,706 17,838 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,378 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Office of Inspector General OMB Acct: 026-00-0109 David Moede Tres Acct: 80-0109 (202) 358-1032 / 94 / 93 EXPIRED EXPIRED Break Out of Category B Obligations Office of Insp General 2 -88 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,379 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 David Moede Tres Acct: 80-0110 (202) 358-1032 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,690,000 5,690,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,900 -5,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,441 502,221 507,662 479 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 257,638 247,326 504,964 39,259 2. Receivables from Federal sources....... 64,797 -37,320 27,477 -19,794 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 126,368 -150,821 -24,453 -19,711 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,341 6,132,902 561,406 6,705,649 234 ____________________________________________________________________________________________________________________________________ 98/99 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,380 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 David Moede Tres Acct: 80-0110 (202) 358-1032 / 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............ B. Total, Category B, direct obligations..... 8,996 5,285,776 501,914 5,796,686 -4,251 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 448,802 59,185 507,987 -245 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,345 398,324 400,669 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 307 307 4,730 11. Total Status Of Budgetary Resources.......... 11,341 6,132,902 561,406 6,705,649 234 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,645 2,598,181 2,616,826 473,102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -66,860 -18,521 -85,381 -17,353 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -126,368 -18,879 -145,247 -4,462 C. Undelivered orders........................ 3,111 1,313,667 235,429 1,552,207 43,589 D. Accounts payable.......................... 3,122 1,332,771 180,761 1,516,654 89,657 15. Outlays: A. Disbursements (+)......................... 21,412 3,087,394 2,968,113 6,076,919 395,463 B. Collections (-)........................... -5 -254,828 -246,809 -501,642 -38,043 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,381 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 David Moede Tres Acct: 80-0110 (202) 358-1032 / X 98 / 99 97 / 98 96 / 97 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 8,996 5,285,776 501,914 -4,251 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,382 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 David Moede Tres Acct: 80-0110 (202) 358-1032 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,690,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,533 16,012 523,674 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,580 54,839 559,803 2. Receivables from Federal sources....... -15,780 -35,574 -8,097 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,969 -27,680 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,364 7,598 6,713,247 ____________________________________________________________________________________________________________________________________ 95/96 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,383 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 David Moede Tres Acct: 80-0110 (202) 358-1032 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -2,211 -6,462 5,790,224 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -8,169 -8,414 499,573 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 400,669 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,743 22,473 22,780 11. Total Status Of Budgetary Resources.......... 7,364 7,598 6,713,247 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 118,786 3,082 594,970 3,211,796 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,967 -20,320 -105,701 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -2,802 -7,264 -152,511 C. Undelivered orders........................ 12,310 55,899 1,608,106 D. Accounts payable.......................... 38,562 2,372 130,591 1,647,245 15. Outlays: A. Disbursements (+)......................... 87,377 709 483,549 6,560,468 B. Collections (-)........................... -15,905 -53,948 -555,590 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,384 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 David Moede Tres Acct: 80-0110 (202) 358-1032 95 / 96 EXPIRED Break Out of Category B Obligations Science Aeron & Tech -2,211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,385 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 David Moede Tres Acct: 80-0113 (202) 358-1032 95 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,386 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 David Moede Tres Acct: 80-0113 (202) 358-1032 95 / 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..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,064 10,064 10,064 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,064 10,064 10,064 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,387 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Human space flight OMB Acct: 026-00-0111 David Moede Tres Acct: 80-0111 (202) 358-1032 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,506,500 5,506,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,800 46,200 53,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,039 219,353 223,392 4 B. Net transfers, PY balance, actual......... -368 368 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37,102 26,666 63,768 1,777 2. Receivables from Federal sources....... 13,468 -17,023 -3,555 -998 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 9,284 -8,779 505 -861 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,471 5,612,554 220,584 5,843,609 -78 ____________________________________________________________________________________________________________________________________ 98/99 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,388 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Human space flight OMB Acct: 026-00-0111 David Moede Tres Acct: 80-0111 (202) 358-1032 / 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............ B. Total, Category B, direct obligations..... 8,283 5,284,004 219,670 5,511,957 -383 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 59,854 864 60,718 -82 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,188 268,696 270,884 2. Anticipated............................ B. 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 50 387 11. Total Status Of Budgetary Resources.......... 10,471 5,612,554 220,584 5,843,609 -78 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,458 1,509,796 1,520,254 146,342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,851 -1,959 -15,810 -1,003 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -9,284 -1,218 -10,502 -218 C. Undelivered orders........................ 5,897 443,146 66,018 515,061 3,218 D. Accounts payable.......................... 1,201 1,096,857 25,339 1,123,397 17,776 15. Outlays: A. Disbursements (+)......................... 11,644 3,804,241 1,667,888 5,483,773 127,966 B. Collections (-)........................... -37,105 -26,603 -63,708 -1,781 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,389 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Human space flight OMB Acct: 026-00-0111 David Moede Tres Acct: 80-0111 (202) 358-1032 / X 98 / 99 97 / 98 96 / 97 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 8,283 5,284,004 219,670 -383 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,390 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Human space flight OMB Acct: 026-00-0111 David Moede Tres Acct: 80-0111 (202) 358-1032 95 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,506,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 53,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 748 752 224,144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 464 2,241 66,009 2. Receivables from Federal sources....... -255 -1,253 -4,808 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -377 -1,238 -733 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 581 503 5,844,112 ____________________________________________________________________________________________________________________________________ 95/96 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,391 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Human space flight OMB Acct: 026-00-0111 David Moede Tres Acct: 80-0111 (202) 358-1032 95 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -8 -391 5,511,566 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -168 -250 60,468 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 270,884 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 757 1,144 1,194 11. Total Status Of Budgetary Resources.......... 581 503 5,844,112 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,323 181,665 1,701,919 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -171 -1,174 -16,984 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -123 -341 -10,843 C. Undelivered orders........................ 1,959 5,177 520,238 D. Accounts payable.......................... 28,648 46,424 1,169,821 15. Outlays: A. Disbursements (+)......................... 5,466 133,432 5,617,205 B. Collections (-)........................... -465 -2,246 -65,954 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,392 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Human space flight OMB Acct: 026-00-0111 David Moede Tres Acct: 80-0111 (202) 358-1032 95 / 96 EXPIRED Break Out of Category B Obligations Human Space Flight -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,393 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 / X 98 / 00 98 / 99 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,433,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 45,571 76,829 -1,812,322 1,637,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 62,027 15,598 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 461 29,288 2,508 7,968 2. Receivables from Federal sources....... 337 22,731 -1,154 8,666 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 742 17,933 -1,218 193 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 107,598 78,368 690,830 15,734 1,653,927 ____________________________________________________________________________________________________________________________________ 98/00 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,394 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 / 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............ B. Total, Category B, direct obligations..... 73,015 65,378 585,737 11,424 1,636,681 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,539 69,952 136 16,827 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,583 11,451 35,141 4,174 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 419 11. Total Status Of Budgetary Resources.......... 107,598 78,368 690,830 15,734 1,653,927 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76,542 46,889 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -454 -22,834 -49 -9,987 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -742 -17,933 -144 -193 C. Undelivered orders........................ 55,533 31,091 96,998 9,937 18,770 D. Accounts payable.......................... 16,939 10,331 132,876 2,955 106,210 15. Outlays: A. Disbursements (+)......................... 76,618 25,568 429,821 48,125 1,530,222 B. Collections (-)........................... 466 -416 -33,191 -2,510 -8,340 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,395 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 / X 98 / 00 98 / 99 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 73,015 65,378 585,737 11,424 1,636,681 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,396 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 97 / 98 96 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,433,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -52,822 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77,037 5,041 159,703 190 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 70,487 194 110,906 5,150 12,239 2. Receivables from Federal sources....... -35,389 -57 -4,866 -5,269 -5,605 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -32,244 21 -14,573 -127 -6,748 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,891 5,199 2,631,547 -56 -106 ____________________________________________________________________________________________________________________________________ 97/98 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,397 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 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............ B. Total, Category B, direct obligations..... 77,022 4,907 2,454,164 -644 -503 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,854 158 91,466 -246 -114 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,349 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 134 567 834 511 11. Total Status Of Budgetary Resources.......... 79,891 5,199 2,631,547 -56 -106 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252,954 16,600 392,985 107,210 -3,894 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,144 -25 -37,493 -904 -1,504 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1,396 -50 -20,458 5 -5,956 C. Undelivered orders........................ 15,110 4,472 231,911 2,325 6,719 D. Accounts payable.......................... 23,076 989 293,376 6,630 3,634 15. Outlays: A. Disbursements (+)......................... 368,196 16,302 2,494,852 104,095 4,967 B. Collections (-)........................... -70,866 -181 -115,038 -5,584 -12,256 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,398 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 97 / 98 96 / 98 / 97 96 / 97 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Mission Support / Research & Program Mgmt 77,022 4,907 -644 -503 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,399 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 95 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 6,283 879 6,348 13,719 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82 234 2,644 1 20,350 2. Receivables from Federal sources....... -22 -244 -2,590 8 -13,722 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -62 -108 -7,045 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,273 824 6,357 13,301 ____________________________________________________________________________________________________________________________________ 95/97 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,400 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 95 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -214 2,318 -682 -10,726 -10,451 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2 -11 -54 9 -418 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 3,965 1,561 17,074 24,170 11. Total Status Of Budgetary Resources.......... 9 6,273 824 6,357 13,301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,700 7,812 5,499 10,354 132,681 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -114 -239 -45 -2,807 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -358 -6,309 C. Undelivered orders........................ 565 871 2,860 159 13,499 D. Accounts payable.......................... 509 1,085 2,216 766 14,840 15. Outlays: A. Disbursements (+)......................... 4,480 8,582 2,990 -1,247 123,867 B. Collections (-)........................... -67 -294 -2,652 -4 -20,857 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,401 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 95 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories -214 2,318 -682 -10,726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,402 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,433,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -52,822 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 173,422 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 131,256 2. Receivables from Federal sources....... -18,588 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -21,618 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,644,848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,403 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,443,713 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 91,048 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,349 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,737 11. Total Status Of Budgetary Resources.......... 2,644,848 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 525,666 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40,300 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -26,767 C. Undelivered orders........................ 245,410 D. Accounts payable.......................... 308,216 15. Outlays: A. Disbursements (+)......................... 2,618,719 B. Collections (-)........................... -135,895 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,404 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 David Moede Tres Acct: 80-8550 (202) 358-1032 / 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...... 23 23 23 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 436 436 436 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 459 459 459 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,405 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 David Moede Tres Acct: 80-8550 (202) 358-1032 / 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..................................... 459 459 459 11. Total Status Of Budgetary Resources.......... 459 459 459 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 5,406 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 David Moede Tres Acct: 80-8978 (202) 358-1032 / 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...... 1,375 1,375 1,375 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,477 16,477 16,477 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,852 17,852 17,852 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,407 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 David Moede Tres Acct: 80-8978 (202) 358-1032 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,250 1,250 1,250 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52 52 52 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,550 16,550 16,550 11. Total Status Of Budgetary Resources.......... 17,852 17,852 17,852 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 289 289 289 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -190 -190 -190 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82 82 82 D. Accounts payable.......................... 174 174 174 15. Outlays: A. Disbursements (+)......................... 1,474 1,474 1,474 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,408 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 David Moede Tres Acct: 80-8980 (202) 358-1032 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 642 642 642 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 642 642 642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,409 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 David Moede Tres Acct: 80-8980 (202) 358-1032 / 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..................................... 642 642 642 11. Total Status Of Budgetary Resources.......... 642 642 642 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,410 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / X 98 / 00 98 / 99 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,629,700 18,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 59,669 76,829 -1,772,022 1,637,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144,130 15,598 B. Net transfers, PY balance, actual......... -413 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 461 324,028 2,508 7,968 2. Receivables from Federal sources....... 337 100,996 -1,154 8,666 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 742 153,585 -1,218 193 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 203,386 78,368 12,436,286 15,734 1,672,227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,411 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / X 98 / 00 98 / 99 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,250 B. Total, Category B, direct obligations..... 116,405 65,378 11,155,517 11,424 1,654,833 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,539 578,608 136 16,827 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,081 11,451 702,161 4,174 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,651 567 11. Total Status Of Budgetary Resources.......... 203,386 78,368 12,436,286 15,734 1,672,227 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 169,792 46,889 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -190 -454 -103,545 -49 -9,987 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -742 -153,585 -144 -193 C. Undelivered orders........................ 86,463 31,091 1,853,811 9,937 19,255 D. Accounts payable.......................... 28,115 10,331 2,562,504 2,955 107,745 15. Outlays: A. Disbursements (+)......................... 172,711 25,568 7,321,456 48,125 1,546,354 B. Collections (-)........................... 348 -416 -325,124 -2,510 -8,340 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,412 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 97 / 98 96 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,648,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,576 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 798,611 5,041 963,380 418 491 B. Net transfers, PY balance, actual......... 368 -45 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 344,479 194 679,638 5,150 53,275 2. Receivables from Federal sources....... -89,732 -57 19,056 -5,269 -26,397 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -191,844 21 -38,521 -127 -27,320 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 861,881 5,199 15,273,081 172 50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,413 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 97 / 98 96 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,250 B. Total, Category B, direct obligations..... 798,606 4,907 13,807,070 -674 -5,137 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 62,903 158 660,171 -246 -441 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 785,867 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..................................... 371 134 18,723 1,093 5,628 11. Total Status Of Budgetary Resources.......... 861,881 5,199 15,273,081 172 50 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,360,931 16,600 4,594,212 109,003 615,550 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,624 -25 -138,874 -904 -19,860 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -21,493 -50 -176,207 5 -10,636 C. Undelivered orders........................ 316,557 4,472 2,321,586 2,328 53,526 D. Accounts payable.......................... 229,176 989 2,941,815 6,720 111,067 15. Outlays: A. Disbursements (+)......................... 5,004,197 16,302 14,134,713 105,765 528,396 B. Collections (-)........................... -344,278 -181 -680,501 -5,584 -52,080 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,414 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 95 / 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................ 11 6,370 17,160 352 6,635 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82 234 18,688 1 2. Receivables from Federal sources....... -22 -244 -18,625 8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -62 -8,454 -4 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,360 8,769 349 6,644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,415 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 95 / 97 / 96 95 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -214 2,313 -2,901 -410 -10,738 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2 -11 -8,391 -4 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..................................... 225 4,057 20,061 762 17,373 11. Total Status Of Budgetary Resources.......... 9 6,360 8,769 349 6,644 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,764 7,882 159,608 2,864 13,572 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -114 -3,377 -45 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -3,283 -7 C. Undelivered orders........................ 565 885 17,129 453 168 D. Accounts payable.......................... 509 1,119 69,426 123 3,235 15. Outlays: A. Disbursements (+)......................... 14,544 8,598 95,833 1,886 -519 B. Collections (-)........................... -67 -294 -19,022 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,416 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 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................ 32,502 262 9,305 11,409 466 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,817 5 -79 2. Receivables from Federal sources....... -2,259 -9 -35 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,471 -287 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,588 262 9,301 11,008 466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,417 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 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............ B. Total, Category B, direct obligations..... -4,931 -389 -328 -2,210 -121 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,913 -4 -402 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37,433 650 9,631 13,619 587 11. Total Status Of Budgetary Resources.......... 30,588 262 9,301 11,008 466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99,960 1,839 878 34,166 1,449 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,974 -112 -786 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -4,030 -1,024 -36 C. Undelivered orders........................ 11,666 509 85 4,267 901 D. Accounts payable.......................... 51,072 127 472 18,000 385 15. Outlays: A. Disbursements (+)......................... 49,540 814 103 11,617 78 B. Collections (-)........................... -4,246 2 -118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,418 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / 93 92 / 93 91 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,648,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,576 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,181 14,405 277 104,244 1,067,624 B. Net transfers, PY balance, actual......... -45 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -27 -10,617 70,529 750,167 2. Receivables from Federal sources....... -47 -901 -53,800 -34,744 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5 -7,127 -46,857 -85,378 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,103 -4,238 277 74,120 15,347,201 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,419 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / 93 92 / 93 91 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,250 B. Total, Category B, direct obligations..... -426 -8,188 -139 -34,493 13,772,577 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -79 -18,643 -30,127 630,044 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 785,867 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..................................... 4,607 22,593 416 138,735 157,458 11. Total Status Of Budgetary Resources.......... 4,103 -4,238 277 74,120 15,347,201 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 514 24,787 204 1,088,040 5,682,252 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34,173 -173,047 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -19,011 -195,218 C. Undelivered orders........................ 92,482 2,414,068 D. Accounts payable.......................... 262,255 3,204,070 15. Outlays: A. Disbursements (+)......................... 53 5,981 66 822,755 14,957,468 B. Collections (-)........................... 36 10,619 -70,758 -751,259 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,420 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / X 98 / 00 98 / 99 97 / 99 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,629,700 18,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 59,669 76,829 -1,772,022 1,637,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144,130 15,598 B. Net transfers, PY balance, actual......... -413 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 461 324,028 2,508 7,968 2. Receivables from Federal sources....... 337 100,996 -1,154 8,666 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 742 153,585 -1,218 193 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 203,386 78,368 12,436,286 15,734 1,672,227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,421 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - 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............ 1,250 B. Total, Category B, direct obligations..... 116,405 65,378 11,155,517 11,424 1,654,833 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,539 578,608 136 16,827 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,081 11,451 702,161 4,174 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,651 567 11. Total Status Of Budgetary Resources.......... 203,386 78,368 12,436,286 15,734 1,672,227 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 169,792 46,889 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -190 -454 -103,545 -49 -9,987 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -742 -153,585 -144 -193 C. Undelivered orders........................ 86,463 31,091 1,853,811 9,937 19,255 D. Accounts payable.......................... 28,115 10,331 2,562,504 2,955 107,745 15. Outlays: A. Disbursements (+)......................... 172,711 25,568 7,321,456 48,125 1,546,354 B. Collections (-)........................... 348 -416 -325,124 -2,510 -8,340 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,422 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 97 / 98 96 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,648,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,576 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 798,611 5,041 963,380 418 491 B. Net transfers, PY balance, actual......... 368 -45 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 344,479 194 679,638 5,150 53,275 2. Receivables from Federal sources....... -89,732 -57 19,056 -5,269 -26,397 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -191,844 21 -38,521 -127 -27,320 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 861,881 5,199 15,273,081 172 50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,423 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 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............ 1,250 B. Total, Category B, direct obligations..... 798,606 4,907 13,807,070 -674 -5,137 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 62,903 158 660,171 -246 -441 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 785,867 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..................................... 371 134 18,723 1,093 5,628 11. Total Status Of Budgetary Resources.......... 861,881 5,199 15,273,081 172 50 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,360,931 16,600 4,594,212 109,003 615,550 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,624 -25 -138,874 -904 -19,860 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -21,493 -50 -176,207 5 -10,636 C. Undelivered orders........................ 316,557 4,472 2,321,586 2,328 53,526 D. Accounts payable.......................... 229,176 989 2,941,815 6,720 111,067 15. Outlays: A. Disbursements (+)......................... 5,004,197 16,302 14,134,713 105,765 528,396 B. Collections (-)........................... -344,278 -181 -680,501 -5,584 -52,080 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,424 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 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................ 11 6,370 17,160 352 6,635 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82 234 18,688 1 2. Receivables from Federal sources....... -22 -244 -18,625 8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -62 -8,454 -4 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,360 8,769 349 6,644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,425 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 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............ B. Total, Category B, direct obligations..... -214 2,313 -2,901 -410 -10,738 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2 -11 -8,391 -4 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..................................... 225 4,057 20,061 762 17,373 11. Total Status Of Budgetary Resources.......... 9 6,360 8,769 349 6,644 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,764 7,882 159,608 2,864 13,572 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -114 -3,377 -45 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -3,283 -7 C. Undelivered orders........................ 565 885 17,129 453 168 D. Accounts payable.......................... 509 1,119 69,426 123 3,235 15. Outlays: A. Disbursements (+)......................... 14,544 8,598 95,833 1,886 -519 B. Collections (-)........................... -67 -294 -19,022 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,426 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 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................ 32,502 262 9,305 11,409 466 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,817 5 -79 2. Receivables from Federal sources....... -2,259 -9 -35 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,471 -287 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,588 262 9,301 11,008 466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,427 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 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............ B. Total, Category B, direct obligations..... -4,931 -389 -328 -2,210 -121 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,913 -4 -402 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37,433 650 9,631 13,619 587 11. Total Status Of Budgetary Resources.......... 30,588 262 9,301 11,008 466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99,960 1,839 878 34,166 1,449 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,974 -112 -786 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -4,030 -1,024 -36 C. Undelivered orders........................ 11,666 509 85 4,267 901 D. Accounts payable.......................... 51,072 127 472 18,000 385 15. Outlays: A. Disbursements (+)......................... 49,540 814 103 11,617 78 B. Collections (-)........................... -4,246 2 -118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,428 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / 93 92 / 93 91 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,648,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,576 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,181 14,405 277 104,244 1,067,624 B. Net transfers, PY balance, actual......... -45 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -27 -10,617 70,529 750,167 2. Receivables from Federal sources....... -47 -901 -53,800 -34,744 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5 -7,127 -46,857 -85,378 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,103 -4,238 277 74,120 15,347,201 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,429 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / 93 92 / 93 91 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,250 B. Total, Category B, direct obligations..... -426 -8,188 -139 -34,493 13,772,577 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -79 -18,643 -30,127 630,044 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 785,867 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..................................... 4,607 22,593 416 138,735 157,458 11. Total Status Of Budgetary Resources.......... 4,103 -4,238 277 74,120 15,347,201 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 514 24,787 204 1,088,040 5,682,252 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34,173 -173,047 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -19,011 -195,218 C. Undelivered orders........................ 92,482 2,414,068 D. Accounts payable.......................... 262,255 3,204,070 15. Outlays: A. Disbursements (+)......................... 53 5,981 66 822,755 14,957,468 B. Collections (-)........................... 36 10,619 -70,758 -751,259 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,430 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Myrtle C. Nsekela Bureau: Office of Personnel Management (202) 606-1765 Acct: Salaries and expenses OMB Acct: 027-00-0100 Robert A. Loring Tres Acct: 24-0100 (202) 606-5028 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 85,350 85,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 10,412 250 10,662 2. Unobligated balance: A. Brought forward, October 1................ 1,159 429 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,626 1,626 13,125 18 2. Receivables from Federal sources....... 199 6,691 6,890 10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,478 141 -1,337 -7,816 -474 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,421 94,762 96,183 18,774 2,854 2. Anticipated............................ 14,635 14,635 4. Recoveries of prior year obligations: A. Actual.................................... 37 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.................... 10,553 203,454 214,007 25,281 2,921 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,431 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Myrtle C. Nsekela Bureau: Office of Personnel Management (202) 606-1765 Acct: Salaries and expenses OMB Acct: 027-00-0100 Robert A. Loring Tres Acct: 24-0100 (202) 606-5028 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,426 194,571 195,997 15,885 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,414 8,414 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,127 470 9,597 9,395 2,921 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,553 203,454 214,007 25,281 2,921 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,237 2,237 28,732 11,282 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 199 14,815 15,014 7,707 8 B. Unfilled customer orders 1. Federal sources without advance........ 78 78 9 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,024 35,195 37,219 12,105 9,650 D. Accounts payable.......................... 98 160 258 120 186 15. Outlays: A. Disbursements (+)......................... 1,620 161,375 162,995 35,188 1,371 B. Collections (-)........................... 1,421 82,009 83,430 31,899 2,873 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,432 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Myrtle C. Nsekela Bureau: Office of Personnel Management (202) 606-1765 Acct: Salaries and expenses OMB Acct: 027-00-0100 Robert A. Loring Tres Acct: 24-0100 (202) 606-5028 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 85,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 10,662 2. Unobligated balance: A. Brought forward, October 1................ 488 393 205 2,674 2,674 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 1 13,149 14,775 2. Receivables from Federal sources....... 134 144 7,034 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -122 -14 -8,426 -9,763 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 125 16 21,769 117,952 2. Anticipated............................ 14,635 4. Recoveries of prior year obligations: A. Actual.................................... 199 448 71 839 839 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 828 844 276 30,150 244,157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,433 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Myrtle C. Nsekela Bureau: Office of Personnel Management (202) 606-1765 Acct: Salaries and expenses OMB Acct: 027-00-0100 Robert A. Loring Tres Acct: 24-0100 (202) 606-5028 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 119 16,004 212,001 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,414 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 828 725 276 14,145 23,742 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 828 844 276 30,150 244,157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,710 3,395 1,517 49,636 51,873 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 136 7,851 22,865 B. Unfilled customer orders 1. Federal sources without advance........ 2 6 17 95 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,985 2,948 28,688 65,907 D. Accounts payable.......................... 59 63 428 686 15. Outlays: A. Disbursements (+)......................... 471 69 37,099 200,094 B. Collections (-)........................... 129 17 34,918 118,348 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,434 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Payment to civil service retirement and disability fund OMB Acct: 027-00-0200 CYNTHIA BALTIMORE Tres Acct: 24-0200 (202) 606-4275 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,357,301 21,357,301 21,357,301 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.................... 21,357,301 21,357,301 21,357,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,435 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Payment to civil service retirement and disability fund OMB Acct: 027-00-0200 CYNTHIA BALTIMORE Tres Acct: 24-0200 (202) 606-4275 / 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.............. 21,357,301 21,357,301 21,357,301 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.......... 21,357,301 21,357,301 21,357,301 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 (+)......................... 21,357,301 21,357,301 21,357,301 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,436 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Government payment for annuitants, employees health benefits OMB Acct: 027-00-0206 CYNTHIA BALTIMORE Tres Acct: 24-0206 (202) 606-4275 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,138,365 4,138,365 4,138,365 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.... -23,249 -23,249 -23,249 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,115,116 4,115,116 4,115,116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,437 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Government payment for annuitants, employees health benefits OMB Acct: 027-00-0206 CYNTHIA BALTIMORE Tres Acct: 24-0206 (202) 606-4275 / 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.............. 4,115,116 4,115,116 4,115,116 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.......... 4,115,116 4,115,116 4,115,116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 182,138 182,138 182,138 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 228,463 228,463 228,463 15. Outlays: A. Disbursements (+)......................... 4,068,791 4,068,791 4,068,791 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,438 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Myrtle C. Nsekela Bureau: Office of Personnel Management (202) 606-1765 Acct: Office of Inspector General OMB Acct: 027-00-0400 Robert A. Loring Tres Acct: 24-0400 (202) 606-5028 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 960 960 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,095 -5,263 -5,983 B. Net transfers, PY balance, actual......... 35 35 38 25 8 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 15 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -7,441 -7,441 -867 -17 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 150 150 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 6,756 6,756 870 17 2. Anticipated............................ 9,314 9,314 -711 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,790 9,790 425 -5,238 -5,974 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,439 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Myrtle C. Nsekela Bureau: Office of Personnel Management (202) 606-1765 Acct: Office of Inspector General OMB Acct: 027-00-0400 Robert A. Loring Tres Acct: 24-0400 (202) 606-5028 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,599 9,599 279 116 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 226 226 2. Anticipated............................ B. 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 -35 146 -5,354 -5,993 11. Total Status Of Budgetary Resources.......... 9,790 9,790 425 -5,238 -5,974 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....................... 678 678 -711 B. Unfilled customer orders 1. Federal sources without advance........ -7,441 -7,441 -867 -17 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 548 548 91 91 D. Accounts payable.......................... 17 17 17 15. Outlays: A. Disbursements (+)......................... 9,034 9,034 187 24 -1 B. Collections (-)........................... 6,763 6,763 870 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,440 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Myrtle C. Nsekela Bureau: Office of Personnel Management (202) 606-1765 Acct: Office of Inspector General OMB Acct: 027-00-0400 Robert A. Loring Tres Acct: 24-0400 (202) 606-5028 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 960 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 305 63 -9,783 -9,783 B. Net transfers, PY balance, actual......... 1 4 76 111 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -884 -8,325 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 150 2. Without advance........................ -26 -26 -26 D. Transfers from trust funds: 1. Collected.............................. 887 7,643 2. Anticipated............................ -711 8,603 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 67 -10,440 -650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,441 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Myrtle C. Nsekela Bureau: Office of Personnel Management (202) 606-1765 Acct: Office of Inspector General OMB Acct: 027-00-0400 Robert A. Loring Tres Acct: 24-0400 (202) 606-5028 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 10 426 10,025 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 226 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 277 56 -10,868 -10,903 11. Total Status Of Budgetary Resources.......... 280 67 -10,440 -650 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....................... -711 -33 B. Unfilled customer orders 1. Federal sources without advance........ -884 -8,325 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 10 195 743 D. Accounts payable.......................... 17 34 15. Outlays: A. Disbursements (+)......................... 210 9,244 B. Collections (-)........................... 887 7,650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,442 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Government payment for annuitants, employee life insurance OMB Acct: 027-00-0500 CYNTHIA BALTIMORE Tres Acct: 24-0500 (202) 606-4275 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,966 30,966 30,966 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.... -941 -941 -941 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,025 30,025 30,025 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,443 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Government payment for annuitants, employee life insurance OMB Acct: 027-00-0500 CYNTHIA BALTIMORE Tres Acct: 24-0500 (202) 606-4275 / 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.............. 30,025 30,025 30,025 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.......... 30,025 30,025 30,025 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,035 3,035 3,035 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 2,952 2,952 2,952 15. Outlays: A. Disbursements (+)......................... 30,107 30,107 30,107 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,444 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Myrtle C. Nsekela Bureau: Office of Personnel Management (202) 606-1765 Acct: Revolving fund OMB Acct: 027-00-4571 Robert A. Loring Tres Acct: 24-4571 (202) 606-5028 / 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................ 53,302 53,302 53,302 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 203,678 203,678 203,678 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -33,618 -33,618 -33,618 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 223,362 223,362 223,362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,445 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Myrtle C. Nsekela Bureau: Office of Personnel Management (202) 606-1765 Acct: Revolving fund OMB Acct: 027-00-4571 Robert A. Loring Tres Acct: 24-4571 (202) 606-5028 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 190,088 190,088 190,088 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.............. 31,437 31,437 31,437 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,838 1,838 1,838 11. Total Status Of Budgetary Resources.......... 223,362 223,362 223,362 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -46,210 -46,210 -46,210 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 83,416 83,416 83,416 B. Unfilled customer orders 1. Federal sources without advance........ 76,328 76,328 76,328 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,054 32,054 32,054 D. Accounts payable.......................... 157,120 157,120 157,120 15. Outlays: A. Disbursements (+)......................... -27,210 -27,210 -27,210 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,446 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Civil service retirement and disability fund OMB Acct: 027-00-8135 Tres Acct: 24-8135 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 72,156,399 72,156,399 72,156,399 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 417,899,330 417,899,330 417,899,330 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -446,897,422 -446,897,422 -446,897,422 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,158,307 43,158,307 43,158,307 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,447 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Civil service retirement and disability fund OMB Acct: 027-00-8135 Tres Acct: 24-8135 / 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.............. 43,158,307 43,158,307 43,158,307 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.......... 43,158,307 43,158,307 43,158,307 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,612,328 3,612,328 3,612,328 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 3,712,244 3,712,244 3,712,244 15. Outlays: A. Disbursements (+)......................... 43,058,391 43,058,391 43,058,391 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,448 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Employees life insurance fund OMB Acct: 027-00-8424 Tres Acct: 24-8424 / 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................ 17,822,425 17,822,425 17,822,425 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,939,416 2,939,416 2,939,416 2. Receivables from Federal sources....... 100,595 100,595 100,595 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,862,436 20,862,436 20,862,436 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,449 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Employees life insurance fund OMB Acct: 027-00-8424 Tres Acct: 24-8424 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,550,779 1,550,779 1,550,779 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 19,311,657 19,311,657 19,311,657 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,862,436 20,862,436 20,862,436 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -100,408 -100,408 -100,408 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -345,960 -345,960 -345,960 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.......................... 134,960 134,960 134,960 15. Outlays: A. Disbursements (+)......................... 1,560,777 1,560,777 1,560,777 B. Collections (-)........................... -2,939,416 -2,939,416 -2,939,416 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,450 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Employees and retired employees health benefits funds OMB Acct: 027-00-9981 Tres Acct: 24-8440 / 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................ 4,851,269 4,851,269 4,851,269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,913,594 16,913,594 16,913,594 2. Receivables from Federal sources....... -27,076 -27,076 -27,076 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,737,787 21,737,787 21,737,787 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,451 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Employees and retired employees health benefits funds OMB Acct: 027-00-9981 Tres Acct: 24-8440 / 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.............. 17,191,157 17,191,157 17,191,157 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4,546,630 4,546,630 4,546,630 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,737,787 21,737,787 21,737,787 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,641,383 1,641,383 1,641,383 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 688,144 688,144 688,144 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.......................... 2,376,781 2,376,781 2,376,781 15. Outlays: A. Disbursements (+)......................... 17,170,979 17,170,979 17,170,979 B. Collections (-)........................... -16,913,594 -16,913,594 -16,913,594 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,452 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Employees and retired employees health benefits funds OMB Acct: 027-00-9981 Tres Acct: 24-8445 / 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................ 1,756 1,756 1,756 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,988 3,988 3,988 2. Receivables from Federal sources....... 22 22 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,767 5,767 5,767 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,453 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Bureau: Office of Personnel Management Acct: Employees and retired employees health benefits funds OMB Acct: 027-00-9981 Tres Acct: 24-8445 / 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.............. 4,035 4,035 4,035 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,732 1,732 1,732 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,767 5,767 5,767 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 141 141 141 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 235 235 235 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.......................... 10 10 10 15. Outlays: A. Disbursements (+)......................... 3,929 3,929 3,929 B. Collections (-)........................... -3,988 -3,988 -3,988 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,454 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,169,331 21,443,611 25,612,942 B. Borrowing Authority....................... 72,156,399 72,156,399 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 10,412 250 10,662 2. Unobligated balance: A. Brought forward, October 1................ 440,628,082 440,628,082 2,254 -4,834 B. Net transfers, PY balance, actual......... 35 35 38 25 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,060,676 1,641 20,062,317 13,125 18 2. Receivables from Federal sources....... 73,740 6,691 80,431 10 B. Change in unfilled customer orders: 1. Advance received....................... -33,618 -7,441 -41,059 -867 -17 2. Without advance from Federal sources... -1,478 141 -1,337 -7,816 -474 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 150 150 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,421 101,518 102,939 19,644 2,871 2. Anticipated............................ 23,949 23,949 -711 4. Recoveries of prior year obligations: A. Actual.................................... 37 84 B. Anticipated............................... 5. Temp not available pursuant to PL............ -446,897,422 -446,897,422 6. Permanently not available: A. Cancellations of expired/no-year accts.... -24,190 -24,190 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,143,353 21,570,545 111,713,898 25,706 -2,317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,455 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 191,514 204,170 395,684 16,164 116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 66,049,419 21,357,301 87,406,720 D. Reimbursable obligations.................. 8,414 8,414 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,127 696 9,823 9,395 2,921 2. Anticipated............................ B. Exemption from apportionment.............. 23,891,456 23,891,456 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,838 -35 1,803 146 -5,354 11. Total Status Of Budgetary Resources.......... 90,143,353 21,570,545 111,713,898 25,706 -2,317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,294,644 5,294,644 28,732 11,282 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 426,034 15,493 441,527 6,996 8 B. Unfilled customer orders 1. Federal sources without advance........ 76,406 -7,441 68,965 -867 -8 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,078 35,743 69,821 12,196 9,741 D. Accounts payable.......................... 6,612,628 177 6,612,805 120 186 15. Outlays: A. Disbursements (+)......................... 65,867,384 21,527,710 87,395,094 35,375 1,395 B. Collections (-)........................... -19,855,577 88,772 -19,766,805 32,769 2,890 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,456 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,612,942 B. Borrowing Authority....................... 72,156,399 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 10,662 2. Unobligated balance: A. Brought forward, October 1................ -5,495 698 268 -7,109 440,620,973 B. Net transfers, PY balance, actual......... 8 1 4 76 111 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 1 13,149 20,075,466 2. Receivables from Federal sources....... 134 144 80,575 B. Change in unfilled customer orders: 1. Advance received....................... -884 -41,943 2. Without advance from Federal sources... -122 -14 -8,426 -9,763 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 150 2. Without advance........................ -26 -26 -26 D. Transfers from trust funds: 1. Collected.............................. 125 16 22,656 125,595 2. Anticipated............................ -711 23,238 4. Recoveries of prior year obligations: A. Actual.................................... 199 448 71 839 839 B. Anticipated............................... 5. Temp not available pursuant to PL............ -446,897,422 6. Permanently not available: A. Cancellations of expired/no-year accts.... -24,190 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -5,146 1,124 343 19,710 111,733,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,457 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 122 10 16,430 412,114 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 87,406,720 D. Reimbursable obligations.................. 8,414 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 828 725 276 14,145 23,968 2. Anticipated............................ B. Exemption from apportionment.............. 23,891,456 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -5,993 277 56 -10,868 -9,065 11. Total Status Of Budgetary Resources.......... -5,146 1,124 343 19,710 111,733,608 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,710 3,395 1,517 49,636 5,344,280 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 136 7,140 448,667 B. Unfilled customer orders 1. Federal sources without advance........ 2 6 -867 68,098 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,985 2,951 10 28,883 98,704 D. Accounts payable.......................... 76 63 445 6,613,250 15. Outlays: A. Disbursements (+)......................... 470 69 37,309 87,432,403 B. Collections (-)........................... 129 17 35,805 -19,731,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,458 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,169,331 21,443,611 25,612,942 B. Borrowing Authority....................... 72,156,399 72,156,399 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 10,412 250 10,662 2. Unobligated balance: A. Brought forward, October 1................ 440,628,082 440,628,082 2,254 -4,834 B. Net transfers, PY balance, actual......... 35 35 38 25 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,060,676 1,641 20,062,317 13,125 18 2. Receivables from Federal sources....... 73,740 6,691 80,431 10 B. Change in unfilled customer orders: 1. Advance received....................... -33,618 -7,441 -41,059 -867 -17 2. Without advance from Federal sources... -1,478 141 -1,337 -7,816 -474 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 150 150 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,421 101,518 102,939 19,644 2,871 2. Anticipated............................ 23,949 23,949 -711 4. Recoveries of prior year obligations: A. Actual.................................... 37 84 B. Anticipated............................... 5. Temp not available pursuant to PL............ -446,897,422 -446,897,422 6. Permanently not available: A. Cancellations of expired/no-year accts.... -24,190 -24,190 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,143,353 21,570,545 111,713,898 25,706 -2,317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,459 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 191,514 204,170 395,684 16,164 116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 66,049,419 21,357,301 87,406,720 D. Reimbursable obligations.................. 8,414 8,414 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,127 696 9,823 9,395 2,921 2. Anticipated............................ B. Exemption from apportionment.............. 23,891,456 23,891,456 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,838 -35 1,803 146 -5,354 11. Total Status Of Budgetary Resources.......... 90,143,353 21,570,545 111,713,898 25,706 -2,317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,294,644 5,294,644 28,732 11,282 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 426,034 15,493 441,527 6,996 8 B. Unfilled customer orders 1. Federal sources without advance........ 76,406 -7,441 68,965 -867 -8 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,078 35,743 69,821 12,196 9,741 D. Accounts payable.......................... 6,612,628 177 6,612,805 120 186 15. Outlays: A. Disbursements (+)......................... 65,867,384 21,527,710 87,395,094 35,375 1,395 B. Collections (-)........................... -19,855,577 88,772 -19,766,805 32,769 2,890 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,460 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,612,942 B. Borrowing Authority....................... 72,156,399 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 10,662 2. Unobligated balance: A. Brought forward, October 1................ -5,495 698 268 -7,109 440,620,973 B. Net transfers, PY balance, actual......... 8 1 4 76 111 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 1 13,149 20,075,466 2. Receivables from Federal sources....... 134 144 80,575 B. Change in unfilled customer orders: 1. Advance received....................... -884 -41,943 2. Without advance from Federal sources... -122 -14 -8,426 -9,763 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 150 2. Without advance........................ -26 -26 -26 D. Transfers from trust funds: 1. Collected.............................. 125 16 22,656 125,595 2. Anticipated............................ -711 23,238 4. Recoveries of prior year obligations: A. Actual.................................... 199 448 71 839 839 B. Anticipated............................... 5. Temp not available pursuant to PL............ -446,897,422 6. Permanently not available: A. Cancellations of expired/no-year accts.... -24,190 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -5,146 1,124 343 19,710 111,733,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,461 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 122 10 16,430 412,114 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 87,406,720 D. Reimbursable obligations.................. 8,414 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 828 725 276 14,145 23,968 2. Anticipated............................ B. Exemption from apportionment.............. 23,891,456 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -5,993 277 56 -10,868 -9,065 11. Total Status Of Budgetary Resources.......... -5,146 1,124 343 19,710 111,733,608 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,710 3,395 1,517 49,636 5,344,280 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 136 7,140 448,667 B. Unfilled customer orders 1. Federal sources without advance........ 2 6 -867 68,098 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,985 2,951 10 28,883 98,704 D. Accounts payable.......................... 76 63 445 6,613,250 15. Outlays: A. Disbursements (+)......................... 470 69 37,309 87,432,403 B. Collections (-)........................... 129 17 35,805 -19,731,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,462 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Contacts: Bureau: Small Business Administration Acct: Business loan program account OMB Acct: 028-00-1154 Tres Acct: 73-1154 / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 539,429 539,429 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,528 6,528 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 909 909 16,313 B. Net transfers, PY balance, actual......... 27,200 27,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 590 590 957 2. Receivables from Federal sources....... 17,198 72,915 90,113 -13,473 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,550 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,425 612,343 664,768 34 16,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,463 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Contacts: Bureau: Small Business Administration Acct: Business loan program account OMB Acct: 028-00-1154 Tres Acct: 73-1154 / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -39,766 612,344 572,578 34 8,483 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..................................... 92,191 92,191 7,829 11. Total Status Of Budgetary Resources.......... 52,425 612,343 664,768 34 16,313 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63,738 63,738 46,366 24,197 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,727 -72,915 -90,642 -32,681 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.......................... 19,298 103,276 122,574 18,243 32,681 15. Outlays: A. Disbursements (+)......................... 5,203 509,068 514,271 61,761 B. Collections (-)........................... -590 -590 -957 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,464 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Contacts: Bureau: Small Business Administration Acct: Business loan program account OMB Acct: 028-00-1154 Tres Acct: 73-1154 / X / 98 / 97 96 / 97 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations 309,197 -42,946 209,147 34 8,483 3,180 94,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,465 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Contacts: Bureau: Small Business Administration Acct: Business loan program account OMB Acct: 028-00-1154 Tres Acct: 73-1154 / 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................ 2,861 73,845 31,587 B. Net transfers, PY balance, actual......... -30,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 718 68 2 7 2. Receivables from Federal sources....... -10 2,204 -310 -3,062 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,086 1,354 308 2,021 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -30,546 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,655 43,845 3,627 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,466 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Contacts: Bureau: Small Business Administration Acct: Business loan program account OMB Acct: 028-00-1154 Tres Acct: 73-1154 / 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..... 43,404 3,627 6 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..................................... 4,655 441 11. Total Status Of Budgetary Resources.......... 4,655 43,845 3,627 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,921 -35,504 6,818 -810 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46,488 -538 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.......................... 3,848 43,404 6,004 7,094 15. Outlays: A. Disbursements (+)......................... 2,997 5,048 263 238 B. Collections (-)........................... -718 -68 -2 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,467 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Contacts: Bureau: Small Business Administration Acct: Business loan program account OMB Acct: 028-00-1154 Tres Acct: 73-1154 95 / 96 / 95 / 93 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations 43,404 3,627 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,468 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Contacts: Bureau: Small Business Administration Acct: Business loan program account OMB Acct: 028-00-1154 Tres Acct: 73-1154 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 539,429 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,528 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 124,606 125,515 B. Net transfers, PY balance, actual......... -30,000 -2,800 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,752 2,342 2. Receivables from Federal sources....... -14,651 75,462 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,319 17,319 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -30,546 -30,546 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,480 733,248 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,469 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Contacts: Bureau: Small Business Administration Acct: Business loan program account OMB Acct: 028-00-1154 Tres Acct: 73-1154 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 55,554 628,132 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..................................... 12,925 105,116 11. Total Status Of Budgetary Resources.......... 68,480 733,248 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,988 112,726 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -79,707 -170,349 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.......................... 111,274 233,848 15. Outlays: A. Disbursements (+)......................... 70,307 584,578 B. Collections (-)........................... -1,752 -2,342 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,470 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Contacts: Bureau: Small Business Administration Acct: Pollution control equipment fund liquidating account OMB Acct: 028-00-4147 Tres Acct: 73-4147 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,992 12,992 12,992 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,559 1,559 1,559 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,551 14,551 14,551 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,471 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Contacts: Bureau: Small Business Administration Acct: Pollution control equipment fund liquidating account OMB Acct: 028-00-4147 Tres Acct: 73-4147 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 510 510 510 B. Total, Category B, direct obligations..... -3 -3 -3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53 53 53 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... -510 -510 -510 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,501 14,501 14,501 11. Total Status Of Budgetary Resources.......... 14,551 14,551 14,551 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 (-)........................... -988 -988 -988 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,472 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Contacts: Bureau: Small Business Administration Acct: Pollution control equipment fund liquidating account OMB Acct: 028-00-4147 Tres Acct: 73-4147 / X CURRENT Break Out of Category B Obligations -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,473 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Contacts: Bureau: Small Business Administration Acct: Disaster loan fund liquidating account OMB Acct: 028-00-4153 Tres Acct: 73-4153 / 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................ 219,455 219,455 219,455 B. Net transfers, PY balance, actual......... -219,455 -219,455 -219,455 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 260,152 260,152 260,152 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 53,192 53,192 53,192 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,654 1,654 1,654 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 314,998 314,998 314,998 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,474 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Contacts: Bureau: Small Business Administration Acct: Disaster loan fund liquidating account OMB Acct: 028-00-4153 Tres Acct: 73-4153 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67,238 67,238 67,238 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,698 18,698 18,698 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 229,063 229,063 229,063 11. Total Status Of Budgetary Resources.......... 314,998 314,998 314,998 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,839 70,839 70,839 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,468 1,468 1,468 D. Accounts payable.......................... 60,163 60,163 60,163 15. Outlays: A. Disbursements (+)......................... 74,793 74,793 74,793 B. Collections (-)........................... -260,152 -260,152 -260,152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,475 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Contacts: Bureau: Small Business Administration Acct: Business loan fund liquidating account OMB Acct: 028-00-4154 Tres Acct: 73-4154 / 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...... -41,498 -41,498 -41,498 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 367,924 367,924 367,924 B. Net transfers, PY balance, actual......... -367,292 -367,292 -367,292 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 456,295 456,295 456,295 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 407 407 407 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 415,836 415,836 415,836 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,476 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Contacts: Bureau: Small Business Administration Acct: Business loan fund liquidating account OMB Acct: 028-00-4154 Tres Acct: 73-4154 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 142,178 142,178 142,178 C. Not subject to apportionment.............. 377 377 377 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,823 70,823 70,823 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 255 255 255 C. Withheld pending rescission............... D. Other..................................... 202,204 202,204 202,204 11. Total Status Of Budgetary Resources.......... 415,836 415,836 415,836 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 620,839 620,839 620,839 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 426,137 426,137 426,137 D. Accounts payable.......................... 86,973 86,973 86,973 15. Outlays: A. Disbursements (+)......................... 249,876 249,876 249,876 B. Collections (-)........................... -456,295 -456,295 -456,295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,477 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Contacts: Bureau: Small Business Administration Acct: Business loan fund liquidating account OMB Acct: 028-00-4154 Tres Acct: 73-4154 / X CURRENT Break Out of Category B Obligations 61,490 75,346 5,342 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,478 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Contacts: Leslie Godsey Bureau: Small Business Administration (202) 205-7121 Acct: Surety bond guarantees revolving fund OMB Acct: 028-00-4156 Robert Montgomery Tres Acct: 73-4156 (202) 205-7193 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,500 3,500 3,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,189 2,189 2,189 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,245 8,245 8,245 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,934 13,934 13,934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,479 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Contacts: Leslie Godsey Bureau: Small Business Administration (202) 205-7121 Acct: Surety bond guarantees revolving fund OMB Acct: 028-00-4156 Robert Montgomery Tres Acct: 73-4156 (202) 205-7193 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,675 9,675 9,675 B. Total, Category B, direct obligations..... 64 64 64 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 36 36 36 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,159 4,159 4,159 11. Total Status Of Budgetary Resources.......... 13,934 13,934 13,934 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,865 39,865 39,865 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 38,165 38,165 38,165 15. Outlays: A. Disbursements (+)......................... 15,957 15,957 15,957 B. Collections (-)........................... -12,762 -12,762 -12,762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,480 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Contacts: Leslie Godsey Bureau: Small Business Administration (202) 205-7121 Acct: Surety bond guarantees revolving fund OMB Acct: 028-00-4156 Robert Montgomery Tres Acct: 73-4156 (202) 205-7193 / X CURRENT Break Out of Category B Obligations 64 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,481 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,500 539,429 542,929 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -34,970 -34,970 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 603,469 603,469 16,313 B. Net transfers, PY balance, actual......... -559,547 -559,547 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 726,841 726,841 957 2. Receivables from Federal sources....... 17,198 72,915 90,113 -13,473 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 53,192 53,192 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,061 2,061 12,550 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 811,744 612,343 1,424,087 34 16,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,482 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- 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............ 77,423 77,423 B. Total, Category B, direct obligations..... 102,473 612,344 714,817 34 8,483 C. Not subject to apportionment.............. 377 377 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,574 89,574 2. Anticipated............................ 36 36 B. Exemption from apportionment.............. C. Other available........................... -510 -510 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 255 255 C. Withheld pending rescission............... D. Other..................................... 542,118 542,118 7,829 11. Total Status Of Budgetary Resources.......... 811,744 612,343 1,424,087 34 16,313 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 795,281 795,281 46,366 24,197 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,727 -72,915 -90,642 -32,681 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 427,605 427,605 D. Accounts payable.......................... 204,599 103,276 307,875 18,243 32,681 15. Outlays: A. Disbursements (+)......................... 345,764 509,068 854,832 61,761 B. Collections (-)........................... -730,787 -730,787 -957 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,483 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- 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................ 2,861 73,845 31,587 B. Net transfers, PY balance, actual......... -30,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 718 68 2 7 2. Receivables from Federal sources....... -10 2,204 -310 -3,062 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,086 1,354 308 2,021 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -30,546 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,655 43,845 3,627 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,484 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- 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..... 43,404 3,627 6 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..................................... 4,655 441 11. Total Status Of Budgetary Resources.......... 4,655 43,845 3,627 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,921 -35,504 6,818 -810 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46,488 -538 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.......................... 3,848 43,404 6,004 7,094 15. Outlays: A. Disbursements (+)......................... 2,997 5,048 263 238 B. Collections (-)........................... -718 -68 -2 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,485 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 542,929 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -34,970 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 124,606 728,075 B. Net transfers, PY balance, actual......... -30,000 -589,547 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,752 728,593 2. Receivables from Federal sources....... -14,651 75,462 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 53,192 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,319 19,380 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -30,546 -30,546 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,480 1,492,567 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,486 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 77,423 B. Total, Category B, direct obligations..... 55,554 770,371 C. Not subject to apportionment.............. 377 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,574 2. Anticipated............................ 36 B. Exemption from apportionment.............. C. Other available........................... -510 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 255 C. Withheld pending rescission............... D. Other..................................... 12,925 555,043 11. Total Status Of Budgetary Resources.......... 68,480 1,492,567 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,988 844,269 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -79,707 -170,349 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 427,605 D. Accounts payable.......................... 111,274 419,149 15. Outlays: A. Disbursements (+)......................... 70,307 925,139 B. Collections (-)........................... -1,752 -732,539 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,487 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,500 539,429 542,929 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -34,970 -34,970 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 603,469 603,469 16,313 B. Net transfers, PY balance, actual......... -559,547 -559,547 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 726,841 726,841 957 2. Receivables from Federal sources....... 17,198 72,915 90,113 -13,473 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 53,192 53,192 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,061 2,061 12,550 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 811,744 612,343 1,424,087 34 16,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,488 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - 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............ 77,423 77,423 B. Total, Category B, direct obligations..... 102,473 612,344 714,817 34 8,483 C. Not subject to apportionment.............. 377 377 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,574 89,574 2. Anticipated............................ 36 36 B. Exemption from apportionment.............. C. Other available........................... -510 -510 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 255 255 C. Withheld pending rescission............... D. Other..................................... 542,118 542,118 7,829 11. Total Status Of Budgetary Resources.......... 811,744 612,343 1,424,087 34 16,313 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 795,281 795,281 46,366 24,197 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,727 -72,915 -90,642 -32,681 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 427,605 427,605 D. Accounts payable.......................... 204,599 103,276 307,875 18,243 32,681 15. Outlays: A. Disbursements (+)......................... 345,764 509,068 854,832 61,761 B. Collections (-)........................... -730,787 -730,787 -957 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,489 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - 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................ 2,861 73,845 31,587 B. Net transfers, PY balance, actual......... -30,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 718 68 2 7 2. Receivables from Federal sources....... -10 2,204 -310 -3,062 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,086 1,354 308 2,021 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -30,546 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,655 43,845 3,627 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,490 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - 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..... 43,404 3,627 6 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..................................... 4,655 441 11. Total Status Of Budgetary Resources.......... 4,655 43,845 3,627 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,921 -35,504 6,818 -810 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46,488 -538 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.......................... 3,848 43,404 6,004 7,094 15. Outlays: A. Disbursements (+)......................... 2,997 5,048 263 238 B. Collections (-)........................... -718 -68 -2 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,491 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 542,929 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -34,970 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 124,606 728,075 B. Net transfers, PY balance, actual......... -30,000 -589,547 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,752 728,593 2. Receivables from Federal sources....... -14,651 75,462 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 53,192 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,319 19,380 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -30,546 -30,546 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,480 1,492,567 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,492 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 77,423 B. Total, Category B, direct obligations..... 55,554 770,371 C. Not subject to apportionment.............. 377 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,574 2. Anticipated............................ 36 B. Exemption from apportionment.............. C. Other available........................... -510 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 255 C. Withheld pending rescission............... D. Other..................................... 12,925 555,043 11. Total Status Of Budgetary Resources.......... 68,480 1,492,567 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,988 844,269 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -79,707 -170,349 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 427,605 D. Accounts payable.......................... 111,274 419,149 15. Outlays: A. Disbursements (+)......................... 70,307 925,139 B. Collections (-)........................... -1,752 -732,539 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,493 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 MARY HEATH Tres Acct: 36-0152 (512) 460-5123 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 59,860 59,860 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 193 49 742 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49 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.................................... 107 199 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. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,860 59,860 350 254 773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,494 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 MARY HEATH Tres Acct: 36-0152 (512) 460-5123 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 59,843 59,843 118 85 3 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 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 231 169 770 11. Total Status Of Budgetary Resources.......... 59,860 59,860 350 254 773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,833 1,011 509 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108 150 317 D. Accounts payable.......................... 407 361 161 15. Outlays: A. Disbursements (+)......................... 7,335 389 4 B. Collections (-)........................... -49 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,495 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 MARY HEATH Tres Acct: 36-0152 (512) 460-5123 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 59,860 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 557 92 1,633 1,633 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 60 60 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 337 337 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -174 -174 -174 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 558 -76 1,859 61,719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,496 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 MARY HEATH Tres Acct: 36-0152 (512) 460-5123 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 -76 129 59,972 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 559 1,729 1,729 11. Total Status Of Budgetary Resources.......... 558 -76 1,859 61,719 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 415 68 9,836 9,836 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 226 801 801 D. Accounts payable.......................... 188 1,117 1,117 15. Outlays: A. Disbursements (+)......................... -1 -8 7,719 7,719 B. Collections (-)........................... -5 -60 -60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,497 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 570,000 16,487,396 17,057,396 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 527,058 527,058 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,820 662,652 664,472 B. Net transfers, PY balance, actual......... 139,521 139,521 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 372 12 78,557 229 79,170 2. Receivables from Federal sources....... 13,139 3 13,142 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 668,770 570,012 16,579,092 662,883 18,480,757 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,498 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,578,729 16,578,729 B. Total, Category B, direct obligations..... 170,731 29,185 662,434 862,350 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 498,039 540,826 363 449 1,039,677 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.......... 668,770 570,012 16,579,092 662,883 18,480,757 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,695 35,954 37,649 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -83 -118,030 -3 -118,116 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,775 26,171 437,378 372,116 846,440 D. Accounts payable.......................... 13,327 2,842 1,296,185 87,632 1,399,986 15. Outlays: A. Disbursements (+)......................... 148,406 172 14,950,056 238,640 15,337,274 B. Collections (-)........................... -372 -12 -78,557 -229 -79,170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,499 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 / X 98 / 99 97 / 98 CURRENT CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 170,731 29,185 662,434 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,500 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 / 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................ 6,683 929 64,095 3,216 65,485 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,911 922 3,128 437 795 2. Receivables from Federal sources....... -9,473 -1 -2,195 -2,119 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 242,716 35,859 52,581 7,540 22,424 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 263,837 37,709 117,608 11,193 86,585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,501 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 197,321 24,994 8,060 B. Total, Category B, direct obligations..... 34,290 5,789 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..................................... 66,516 3,419 92,615 5,404 78,525 11. Total Status Of Budgetary Resources.......... 263,837 37,709 117,608 11,193 86,585 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,853,409 491,470 153,679 115,603 37,292 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,447 -9,733 -2,795 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 237,751 89,232 67,154 38,202 8,384 D. Accounts payable.......................... 73,708 36,774 22,725 8,003 8,402 15. Outlays: A. Disbursements (+)......................... 1,519,474 363,896 48,140 67,646 11,056 B. Collections (-)........................... -23,911 -922 -3,128 -437 -795 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,502 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 96 / 97 95 / 96 EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 34,290 5,789 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,503 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 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................ 9,213 86,610 4,646 60,168 301,045 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 177 444 11 201 30,026 2. Receivables from Federal sources....... -2 -560 -1,098 -15,448 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,969 7,393 1,286 15,079 387,847 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -55,692 -55,692 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,358 93,887 5,943 18,659 647,779 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,504 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,153 18,659 252,187 B. Total, Category B, direct obligations..... 1,307 981 42,367 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..................................... 11,051 90,734 4,962 353,226 11. Total Status Of Budgetary Resources.......... 12,358 93,887 5,943 18,659 647,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,942 19,903 3,626 12,614 2,726,538 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -1,002 -1 -26,996 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,864 7,224 503 10,849 466,163 D. Accounts payable.......................... 12,246 3,954 656 166,468 15. Outlays: A. Disbursements (+)......................... 18,189 6,047 2,164 6,442 2,043,054 B. Collections (-)........................... -177 -444 -11 -201 -30,026 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,505 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 94 / 95 93 / 94 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 1,307 981 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,506 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,057,396 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 527,058 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 965,517 B. Net transfers, PY balance, actual......... 139,521 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 109,196 2. Receivables from Federal sources....... -2,306 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 387,847 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -55,692 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,128,536 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,507 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,830,916 B. Total, Category B, direct obligations..... 904,717 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,039,677 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..................................... 353,226 11. Total Status Of Budgetary Resources.......... 19,128,536 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,764,187 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -145,112 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,312,603 D. Accounts payable.......................... 1,566,454 15. Outlays: A. Disbursements (+)......................... 17,380,328 B. Collections (-)........................... -109,196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,508 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-5287 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 580,097 580,097 580,097 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -666,578 -666,578 -666,578 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 139,521 139,521 139,521 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,039 53,039 53,039 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,509 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-5287 (512) 460-5123 / 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........................... 53,039 53,039 53,039 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 53,039 53,039 53,039 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 5,510 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical and prosthetic research OMB Acct: 029-15-0161 MARY HEATH Tres Acct: 36-0161 (512) 460-5123 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 272,000 272,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,277 28,277 1,820 1,661 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49,764 2,103 51,867 682 34 2. Receivables from Federal sources....... 1,037 -1,208 -171 -184 15 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,831 1,527 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 322,802 29,172 351,974 5,149 3,237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,511 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical and prosthetic research OMB Acct: 029-15-0161 MARY HEATH Tres Acct: 36-0161 (512) 460-5123 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............ 303,324 25,466 328,790 1,400 133 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,281 3,706 19,987 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,196 3,196 3,749 3,104 11. Total Status Of Budgetary Resources.......... 322,802 29,172 351,974 5,149 3,237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66,420 66,420 19,771 7,524 13. Obligated balance transferred, net........... -143 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,047 -256 -1,303 -163 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,306 9,175 46,481 665 186 D. Accounts payable.......................... 47,992 14,783 62,775 8,255 4,556 15. Outlays: A. Disbursements (+)......................... 218,035 69,393 287,428 9,747 1,536 B. Collections (-)........................... -49,764 -2,103 -51,867 -682 -34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,512 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical and prosthetic research OMB Acct: 029-15-0161 MARY HEATH Tres Acct: 36-0161 (512) 460-5123 94 / 95 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 272,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,090 1,381 2,032 7,984 36,261 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 6 727 52,594 2. Receivables from Federal sources....... -9 -250 -428 -599 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 232 31 61 4,682 4,682 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,047 -2,047 -2,047 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,318 1,168 46 10,918 362,892 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,513 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical and prosthetic research OMB Acct: 029-15-0161 MARY HEATH Tres Acct: 36-0161 (512) 460-5123 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............ 145 174 46 1,898 330,688 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,987 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,173 994 9,020 12,216 11. Total Status Of Budgetary Resources.......... 1,318 1,168 46 10,918 362,892 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 867 -217 113 28,058 94,478 13. Obligated balance transferred, net........... -143 -143 14. Obligated balance, net, end of period A. Accounts receivable....................... -36 -199 -1,502 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 139 22 1,012 47,493 D. Accounts payable.......................... 175 9 12,995 75,770 15. Outlays: A. Disbursements (+)......................... 475 181 98 12,037 299,465 B. Collections (-)........................... -5 -6 -727 -52,594 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,514 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Health professional scholarship program OMB Acct: 029-15-0163 MARY HEATH Tres Acct: 36-0163 (512) 460-5123 / 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................ 149 50 84 283 283 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47 3 50 50 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 299 299 299 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -383 -383 -383 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 196 52 248 248 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,515 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Health professional scholarship program OMB Acct: 029-15-0163 MARY HEATH Tres Acct: 36-0163 (512) 460-5123 / 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..................................... 195 52 247 247 11. Total Status Of Budgetary Resources.......... 196 52 248 248 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 898 941 299 2,138 2,138 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 844 935 1,779 1,779 D. Accounts payable.......................... 10 10 10 15. Outlays: A. Disbursements (+)......................... 44 7 51 51 B. Collections (-)........................... -47 -3 -50 -50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,516 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Canteen service revolving fund OMB Acct: 029-15-4014 MARY HEATH Tres Acct: 36-4014 (512) 460-5123 / 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................ 15,666 15,666 15,666 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 210,462 210,462 210,462 2. Receivables from Federal sources....... -1,715 -1,715 -1,715 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 224,413 224,413 224,413 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,517 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Canteen service revolving fund OMB Acct: 029-15-4014 MARY HEATH Tres Acct: 36-4014 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 209,494 209,494 209,494 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,845 4,845 4,845 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,074 10,074 10,074 11. Total Status Of Budgetary Resources.......... 224,413 224,413 224,413 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,371 23,371 23,371 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,243 -1,243 -1,243 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,403 6,403 6,403 D. Accounts payable.......................... 18,473 18,473 18,473 15. Outlays: A. Disbursements (+)......................... 210,947 210,947 210,947 B. Collections (-)........................... -210,462 -210,462 -210,462 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,518 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Canteen service revolving fund OMB Acct: 029-15-4014 MARY HEATH Tres Acct: 36-4014 (512) 460-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 209,494 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,519 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Special therapeutic and rehabilitation activities fund OMB Acct: 029-15-4048 MARY HEATH Tres Acct: 36-4048 (512) 460-5123 / 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................ 9,299 9,299 9,299 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40,675 40,675 40,675 2. Receivables from Federal sources....... 890 890 890 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,864 50,864 50,864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,520 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Special therapeutic and rehabilitation activities fund OMB Acct: 029-15-4048 MARY HEATH Tres Acct: 36-4048 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 38,994 38,994 38,994 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............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,563 5,563 5,563 11. Total Status Of Budgetary Resources.......... 50,864 50,864 50,864 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,150 2,150 2,150 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,410 -1,410 -1,410 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,292 1,292 1,292 D. Accounts payable.......................... 1,366 1,366 1,366 15. Outlays: A. Disbursements (+)......................... 39,006 39,006 39,006 B. Collections (-)........................... -40,675 -40,675 -40,675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,521 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Special therapeutic and rehabilitation activities fund OMB Acct: 029-15-4048 MARY HEATH Tres Acct: 36-4048 (512) 460-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 38,994 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,522 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical facilities revolving fund OMB Acct: 029-15-4138 MARY HEATH Tres Acct: 36-4138 (512) 460-5123 / 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................ 6,389 6,389 6,389 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.................... 6,389 6,389 6,389 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,523 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical facilities revolving fund OMB Acct: 029-15-4138 MARY HEATH Tres Acct: 36-4138 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,357 1,357 1,357 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,033 5,033 5,033 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,389 6,389 6,389 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 415 415 415 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........................ 44 44 44 D. Accounts payable.......................... 97 97 97 15. Outlays: A. Disbursements (+)......................... 1,632 1,632 1,632 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,524 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical facilities revolving fund OMB Acct: 029-15-4138 MARY HEATH Tres Acct: 36-4138 (512) 460-5123 / X CURRENT Break Out of Category B Obligations ANNUAL LEVEL 1,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,525 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care cost recovery fund OMB Acct: 029-15-5014 MARY HEATH Tres Acct: 36-5014 (512) 460-5123 / 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................ 8,630 8,630 8,630 B. Net transfers, PY balance, actual......... -8,630 -8,630 -8,630 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,526 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care cost recovery fund OMB Acct: 029-15-5014 MARY HEATH Tres Acct: 36-5014 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -226 -226 -226 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 226 226 226 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 13,064 13,064 13,064 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........................ 672 672 672 D. Accounts payable.......................... 685 685 685 15. Outlays: A. Disbursements (+)......................... 11,483 11,483 11,483 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,527 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: General post fund, national homes OMB Acct: 029-15-8180 MARY HEATH Tres Acct: 36-8128 (512) 460-5123 / 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................ 61 61 61 B. Net transfers, PY balance, actual......... -61 -61 -61 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,528 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: General post fund, national homes OMB Acct: 029-15-8180 MARY HEATH Tres Acct: 36-8128 (512) 460-5123 / 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 5,529 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: General post fund, national homes OMB Acct: 029-15-8180 MARY HEATH Tres Acct: 36-8180 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,974 30,974 30,974 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 61 61 61 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,816 40,816 40,816 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,851 71,851 71,851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,530 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: General post fund, national homes OMB Acct: 029-15-8180 MARY HEATH Tres Acct: 36-8180 (512) 460-5123 / 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.............. 28,794 28,794 28,794 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 43,057 43,057 43,057 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 71,851 71,851 71,851 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,605 3,605 3,605 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -158 -158 -158 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,970 2,970 2,970 D. Accounts payable.......................... 1,683 1,683 1,683 15. Outlays: A. Disbursements (+)......................... 27,904 27,904 27,904 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,531 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 611,071 842,000 16,547,256 18,000,327 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -139,459 -139,459 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 82,681 690,929 773,610 B. Net transfers, PY balance, actual......... 270,351 270,351 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 251,509 49,776 78,557 2,332 382,174 2. Receivables from Federal sources....... -825 1,037 13,139 -1,205 12,146 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,075,326 892,814 16,638,952 692,055 19,299,147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,532 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- 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............ -226 303,324 16,638,572 25,466 16,967,136 B. Total, Category B, direct obligations..... 420,576 29,185 662,434 1,112,195 C. Not subject to apportionment.............. 28,794 28,794 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 514,449 557,107 380 4,155 1,076,091 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 96,096 96,096 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,637 3,196 18,833 11. Total Status Of Budgetary Resources.......... 1,075,326 892,814 16,638,952 692,055 19,299,147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,300 102,374 146,674 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,896 -1,047 -118,030 -259 -122,232 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,156 63,477 437,378 381,291 904,302 D. Accounts payable.......................... 35,631 50,834 1,296,185 102,415 1,485,065 15. Outlays: A. Disbursements (+)......................... 439,378 218,207 14,950,056 308,033 15,915,674 B. Collections (-)........................... -251,509 -49,776 -78,557 -2,332 -382,174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,533 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- 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................ 6,876 2,749 64,144 4,877 66,376 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,960 1,604 3,134 471 842 2. Receivables from Federal sources....... -9,473 -185 -2,195 15 -2,119 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 242,823 38,690 52,780 9,067 22,455 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 264,187 42,858 117,862 14,430 87,554 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,534 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- 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............ 197,439 1,400 25,079 133 8,063 B. Total, Category B, direct obligations..... 34,290 5,789 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..................................... 66,747 7,168 92,784 8,508 79,490 11. Total Status Of Budgetary Resources.......... 264,187 42,858 117,862 14,430 87,554 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,861,242 511,241 154,690 123,127 38,699 13. Obligated balance transferred, net........... -143 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,453 -9,735 -163 -2,795 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 237,859 89,897 67,304 38,388 9,545 D. Accounts payable.......................... 74,115 45,029 23,086 12,559 8,573 15. Outlays: A. Disbursements (+)......................... 1,526,809 373,643 48,529 69,182 11,104 B. Collections (-)........................... -23,960 -1,604 -3,134 -471 -842 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,535 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- 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................ 10,303 87,217 6,027 60,344 2,032 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 182 447 17 206 2. Receivables from Federal sources....... -11 -560 -250 -1,098 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,201 7,393 1,317 15,378 61 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -56,249 -2,047 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,676 94,497 7,111 18,583 46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,536 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- 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............ 145 3,152 174 18,583 46 B. Total, Category B, direct obligations..... 1,307 981 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..................................... 12,224 91,345 5,956 11. Total Status Of Budgetary Resources.......... 13,676 94,497 7,111 18,583 46 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,809 21,259 3,409 12,981 113 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -1,002 -37 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,003 8,385 525 10,849 D. Accounts payable.......................... 12,421 4,142 665 15. Outlays: A. Disbursements (+)......................... 18,664 6,053 2,345 6,434 98 B. Collections (-)........................... -182 -447 -17 -206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,537 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,000,327 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -139,459 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 310,945 1,084,555 B. Net transfers, PY balance, actual......... 270,351 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,863 413,037 2. Receivables from Federal sources....... -15,876 -3,730 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 393,165 393,165 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -58,296 -58,296 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 660,804 19,959,951 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,538 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 254,214 17,221,350 B. Total, Category B, direct obligations..... 42,367 1,154,562 C. Not subject to apportionment.............. 28,794 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,076,091 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 96,096 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 364,222 383,055 11. Total Status Of Budgetary Resources.......... 660,804 19,959,951 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,766,570 2,913,244 13. Obligated balance transferred, net........... -143 -143 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,203 -149,435 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 469,755 1,374,057 D. Accounts payable.......................... 180,590 1,665,655 15. Outlays: A. Disbursements (+)......................... 2,062,861 17,978,535 B. Collections (-)........................... -30,863 -413,037 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,539 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans insurance and indemnities OMB Acct: 029-25-0120 ROBERT KING Tres Acct: 36-0120 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,360 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................ 1,518 1,518 1,518 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,240 2,240 2,240 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,118 55,118 55,118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,540 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans insurance and indemnities OMB Acct: 029-25-0120 ROBERT KING Tres Acct: 36-0120 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 50,872 50,872 50,872 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,240 2,240 2,240 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,006 2,006 2,006 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 55,118 55,118 55,118 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 450 450 450 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 459 459 459 15. Outlays: A. Disbursements (+)......................... 53,103 53,103 53,103 B. Collections (-)........................... -2,240 -2,240 -2,240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,541 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans insurance and indemnities OMB Acct: 029-25-0120 ROBERT KING Tres Acct: 36-0120 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 50,872 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,542 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 ROBERT KING Tres Acct: 36-1120 (202) 273-5554 / 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................ 3,350 3,350 3,350 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,350 3,350 3,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,543 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 ROBERT KING Tres Acct: 36-1120 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 211 211 211 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..................................... 3,139 3,139 3,139 11. Total Status Of Budgetary Resources.......... 3,350 3,350 3,350 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 (+)......................... 211 211 211 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,544 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 ROBERT KING Tres Acct: 36-1120 (202) 273-5554 / X CURRENT Break Out of Category B Obligations 211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,545 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 Tres Acct: 36-1120 98 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 515 515 515 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.................... 515 515 515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,546 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 Tres Acct: 36-1120 98 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 515 515 515 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.......... 515 515 515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 511 511 511 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,547 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 Tres Acct: 36-1120 98 / X CURRENT Break Out of Category B Obligations 515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,548 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Readjustment benefits OMB Acct: 029-25-0137 ROBERT KING Tres Acct: 36-0137 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,366,000 1,366,000 1,366,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 112,298 112,298 112,298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 172,237 172,237 172,237 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 883 883 883 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,651,418 1,651,418 1,651,418 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,549 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Readjustment benefits OMB Acct: 029-25-0137 ROBERT KING Tres Acct: 36-0137 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,486,081 1,486,081 1,486,081 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 163,619 163,619 163,619 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,717 1,717 1,717 11. Total Status Of Budgetary Resources.......... 1,651,418 1,651,418 1,651,418 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,896 52,896 52,896 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 445 445 445 D. Accounts payable.......................... 54,937 54,937 54,937 15. Outlays: A. Disbursements (+)......................... 1,482,712 1,482,712 1,482,712 B. Collections (-)........................... -172,237 -172,237 -172,237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,550 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Readjustment benefits OMB Acct: 029-25-0137 ROBERT KING Tres Acct: 36-0137 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,486,081 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,551 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1114 D (708) 681-6652 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 432 432 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 11 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 432 432 9 11 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,552 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1114 D (708) 681-6652 / 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..... 430 430 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........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 11 30 11. Total Status Of Budgetary Resources.......... 432 432 9 11 30 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 (+)......................... 430 430 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,553 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1114 D (708) 681-6652 / 98 CURRENT Break Out of Category B Obligations DIRECT LOAN SUBSIDY 430 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,554 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1114 D (708) 681-6652 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 432 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 230 287 287 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 230 287 719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,555 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1114 D (708) 681-6652 / 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..... 430 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........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 230 287 287 11. Total Status Of Budgetary Resources.......... 7 230 287 719 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 (+)......................... 430 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,556 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1118 (708) 681-6652 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 201 201 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 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.................... 201 201 1 3 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,557 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1118 (708) 681-6652 / 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..... 200 200 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 3 3 11. Total Status Of Budgetary Resources.......... 201 201 1 3 3 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 (+)......................... 200 200 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,558 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1118 (708) 681-6652 / 98 CURRENT Break Out of Category B Obligations DIRECT OBLIGATIONS 200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,559 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1118 (708) 681-6652 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 201 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 45 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 45 53 254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,560 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1118 (708) 681-6652 / 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..... 200 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 45 53 53 11. Total Status Of Budgetary Resources.......... 1 45 53 254 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 (+)......................... 200 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,561 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-4118 D (708) 681-6652 / 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................ 944 944 944 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 276 276 276 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,220 1,220 1,220 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,562 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-4118 D (708) 681-6652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1 1 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,219 1,219 1,219 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,220 1,220 1,220 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.......................... 16 16 16 15. Outlays: A. Disbursements (+)......................... -14 -14 -14 B. Collections (-)........................... -276 -276 -276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,563 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-4118 D (708) 681-6652 / X CURRENT Break Out of Category B Obligations 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,564 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: paul cosgrove Bureau: Veterans Benefits Administration (202) 273-6741 Acct: Compensation OMB Acct: 029-25-0153 ROBERT KING Tres Acct: 36-0102 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,482,997 20,482,997 20,482,997 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 146,447 146,447 146,447 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,629,444 20,629,444 20,629,444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,565 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: paul cosgrove Bureau: Veterans Benefits Administration (202) 273-6741 Acct: Compensation OMB Acct: 029-25-0153 ROBERT KING Tres Acct: 36-0102 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20,355,671 20,355,671 20,355,671 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 273,773 273,773 273,773 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,629,444 20,629,444 20,629,444 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,558,856 1,558,856 1,558,856 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........................ 4,109 4,109 4,109 D. Accounts payable.......................... 1,620,941 1,620,941 1,620,941 15. Outlays: A. Disbursements (+)......................... 20,289,481 20,289,481 20,289,481 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,566 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: paul cosgrove Bureau: Veterans Benefits Administration (202) 273-6741 Acct: Compensation OMB Acct: 029-25-0153 ROBERT KING Tres Acct: 36-0102 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 20,355,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,567 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MARIANNE CONDON Bureau: Veterans Benefits Administration (202) 273-5563 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 ROBERT KING Tres Acct: 36-0200 (202) 273-5554 / 98 CURRENT / 97 / 96 / 95 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................ 19,050 19,050 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 884 213 114 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,050 19,050 884 213 114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,568 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MARIANNE CONDON Bureau: Veterans Benefits Administration (202) 273-5563 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 ROBERT KING Tres Acct: 36-0200 (202) 273-5554 / 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..... 15,381 15,381 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..................................... 3,669 3,669 884 213 114 11. Total Status Of Budgetary Resources.......... 19,050 19,050 884 213 114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,378 675 1,308 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 1,460 1,460 7 3 15. Outlays: A. Disbursements (+)......................... 13,921 13,921 3,371 672 1,308 B. Collections (-)........................... -19,050 -19,050 -884 -213 -114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,569 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MARIANNE CONDON Bureau: Veterans Benefits Administration (202) 273-5563 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 ROBERT KING Tres Acct: 36-0200 (202) 273-5554 / 98 CURRENT Break Out of Category B Obligations (Name not Provided) 15,381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,570 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MARIANNE CONDON Bureau: Veterans Benefits Administration (202) 273-5563 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 ROBERT KING Tres Acct: 36-0200 (202) 273-5554 / 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................ 19,050 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 3 1,247 1,247 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3 -3 -3 B. Enacted rescissions of PY balances........ C. 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 1,244 20,294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,571 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MARIANNE CONDON Bureau: Veterans Benefits Administration (202) 273-5563 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 ROBERT KING Tres Acct: 36-0200 (202) 273-5554 / 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..... 15,381 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..................................... 33 1,244 4,913 11. Total Status Of Budgetary Resources.......... 33 1,244 20,294 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,162 3,640 15,163 15,163 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 7 17 1,477 15. Outlays: A. Disbursements (+)......................... 6,156 3,640 15,147 29,068 B. Collections (-)........................... -33 -3 -1,247 -20,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,572 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans housing benefit program fund program account OMB Acct: 029-25-1119 ROBERT KING Tres Acct: 36-1119 (202) 273-5554 / 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................ 919,922 919,922 919,922 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 919,922 919,922 919,922 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,573 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans housing benefit program fund program account OMB Acct: 029-25-1119 ROBERT KING Tres Acct: 36-1119 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 211,386 211,386 211,386 B. Total, Category B, direct obligations..... 708,536 708,536 708,536 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.......... 919,922 919,922 919,922 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 (+)......................... 919,922 919,922 919,922 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,574 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans housing benefit program fund program account OMB Acct: 029-25-1119 ROBERT KING Tres Acct: 36-1119 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 708,536 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,575 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans housing benefit program fund program account OMB Acct: 029-25-1119 Tres Acct: 36-1119 98 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 160,437 160,437 160,437 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.................... 160,437 160,437 160,437 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,576 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans housing benefit program fund program account OMB Acct: 029-25-1119 Tres Acct: 36-1119 98 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 160,437 160,437 160,437 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.......... 160,437 160,437 160,437 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.......................... 1,182 1,182 1,182 15. Outlays: A. Disbursements (+)......................... 159,255 159,255 159,255 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,577 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans housing benefit program fund program account OMB Acct: 029-25-1119 Tres Acct: 36-1119 98 / X CURRENT Break Out of Category B Obligations 160,437 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,578 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Servicemembers' group life insurance fund OMB Acct: 029-25-4009 ROBERT KING Tres Acct: 36-4009 (202) 273-5554 / 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................ 627 627 627 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 433,867 433,867 433,867 2. Receivables from Federal sources....... 65 65 65 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 434,559 434,559 434,559 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,579 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Servicemembers' group life insurance fund OMB Acct: 029-25-4009 ROBERT KING Tres Acct: 36-4009 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 33 33 33 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 433,867 433,867 433,867 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 659 659 659 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 434,559 434,559 434,559 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,351 4,351 4,351 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -65 -65 -65 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.......................... 4,564 4,564 4,564 15. Outlays: A. Disbursements (+)......................... 433,686 433,686 433,686 B. Collections (-)........................... -433,867 -433,867 -433,867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,580 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Servicemembers' group life insurance fund OMB Acct: 029-25-4009 ROBERT KING Tres Acct: 36-4009 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 33 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,581 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans reopened insurance fund OMB Acct: 029-25-4010 ROBERT KING Tres Acct: 36-4010 (202) 273-5554 / 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................ 483,969 483,969 483,969 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56,094 56,094 56,094 2. Receivables from Federal sources....... 10,760 10,760 10,760 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 550,824 550,824 550,824 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,582 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans reopened insurance fund OMB Acct: 029-25-4010 ROBERT KING Tres Acct: 36-4010 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 19,083 19,083 19,083 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 56,094 56,094 56,094 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 475,646 475,646 475,646 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 550,824 550,824 550,824 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....................... -10,760 -10,760 -10,760 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.......................... 51,301 51,301 51,301 15. Outlays: A. Disbursements (+)......................... 61,809 61,809 61,809 B. Collections (-)........................... -56,094 -56,094 -56,094 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,583 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans reopened insurance fund OMB Acct: 029-25-4010 ROBERT KING Tres Acct: 36-4010 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 19,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,584 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Service-disabled veterans insurance fund OMB Acct: 029-25-4012 ROBERT KING Tres Acct: 36-4012 (202) 273-5554 / 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................ 5,859 5,859 5,859 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82,800 82,800 82,800 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88,659 88,659 88,659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,585 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Service-disabled veterans insurance fund OMB Acct: 029-25-4012 ROBERT KING Tres Acct: 36-4012 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -17,686 -17,686 -17,686 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 82,800 82,800 82,800 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,545 23,545 23,545 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 88,659 88,659 88,659 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,865 5,865 5,865 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 7,098 7,098 7,098 15. Outlays: A. Disbursements (+)......................... 63,881 63,881 63,881 B. Collections (-)........................... -82,800 -82,800 -82,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,586 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Service-disabled veterans insurance fund OMB Acct: 029-25-4012 ROBERT KING Tres Acct: 36-4012 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) -17,686 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,587 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: WES SMITH Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Liquidating Account OMB Acct: 029-25-4025 ROBERT KING Tres Acct: 36-4025 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 269,999 269,999 269,999 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56,960 56,960 56,960 B. Net transfers, PY balance, actual......... -56,960 -56,960 -56,960 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 604,442 604,442 604,442 2. Receivables from Federal sources....... -2,088 -2,088 -2,088 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -252,000 -252,000 -252,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 620,353 620,353 620,353 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,588 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: WES SMITH Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Liquidating Account OMB Acct: 029-25-4025 ROBERT KING Tres Acct: 36-4025 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 579,356 579,356 579,356 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,683 1,683 1,683 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..................................... 39,314 39,314 39,314 11. Total Status Of Budgetary Resources.......... 620,353 620,353 620,353 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,847 41,847 41,847 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,755 -8,755 -8,755 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.......................... 66,208 66,208 66,208 15. Outlays: A. Disbursements (+)......................... 565,835 565,835 565,835 B. Collections (-)........................... -604,442 -604,442 -604,442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,589 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: WES SMITH Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Liquidating Account OMB Acct: 029-25-4025 ROBERT KING Tres Acct: 36-4025 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 579,356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,590 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Direct Loan Financing Acco OMB Acct: 029-25-4127 ROBERT KING Tres Acct: 36-4127 D F (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,403,511 1,403,511 1,403,511 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,540,544 2,540,544 2,540,544 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,880,196 1,880,196 1,880,196 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,324,925 -3,324,925 -3,324,925 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,499,326 2,499,326 2,499,326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,591 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Direct Loan Financing Acco OMB Acct: 029-25-4127 ROBERT KING Tres Acct: 36-4127 D F (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 274,978 274,978 274,978 B. Total, Category B, direct obligations..... 1,338,901 1,338,901 1,338,901 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..................................... 885,447 885,447 885,447 11. Total Status Of Budgetary Resources.......... 2,499,326 2,499,326 2,499,326 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -77,479 -77,479 -77,479 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -889 -889 -889 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 (+)......................... 1,543,820 1,543,820 1,543,820 B. Collections (-)........................... -1,880,196 -1,880,196 -1,880,196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,592 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Direct Loan Financing Acco OMB Acct: 029-25-4127 ROBERT KING Tres Acct: 36-4127 D F (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,338,901 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,593 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Tres Acct: 36-4129 G 92 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -531,734 -531,734 -531,734 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 131,219 131,219 131,219 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -400,515 -400,515 -400,515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,594 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Tres Acct: 36-4129 G 92 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -91,620 -91,620 -91,620 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..................................... -308,895 -308,895 -308,895 11. Total Status Of Budgetary Resources.......... -400,515 -400,515 -400,515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,829 21,829 21,829 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........................ D. Accounts payable.......................... 10,175 10,175 10,175 15. Outlays: A. Disbursements (+)......................... -79,964 -79,964 -79,964 B. Collections (-)........................... -131,219 -131,219 -131,219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,595 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Tres Acct: 36-4129 G 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 769,258 769,258 769,258 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 359,622 359,622 359,622 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,128,880 1,128,880 1,128,880 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,596 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Tres Acct: 36-4129 G 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 511,512 511,512 511,512 B. Total, Category B, direct obligations..... 60,358 60,358 60,358 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..................................... 557,010 557,010 557,010 11. Total Status Of Budgetary Resources.......... 1,128,880 1,128,880 1,128,880 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -35,769 -35,769 -35,769 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.......................... 32,076 32,076 32,076 15. Outlays: A. Disbursements (+)......................... 504,027 504,027 504,027 B. Collections (-)........................... -359,622 -359,622 -359,622 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,597 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Tres Acct: 36-4129 G 93 F / X CURRENT Break Out of Category B Obligations 60,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,598 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Tres Acct: 36-4129 G 94 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 993,585 993,585 993,585 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 427,543 427,543 427,543 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,421,128 1,421,128 1,421,128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,599 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Tres Acct: 36-4129 G 94 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 683,735 683,735 683,735 B. Total, Category B, direct obligations..... 46,092 46,092 46,092 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..................................... 691,301 691,301 691,301 11. Total Status Of Budgetary Resources.......... 1,421,128 1,421,128 1,421,128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -47,125 -47,125 -47,125 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -9 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.......................... 34,863 34,863 34,863 15. Outlays: A. Disbursements (+)......................... 647,848 647,848 647,848 B. Collections (-)........................... -427,543 -427,543 -427,543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,600 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Tres Acct: 36-4129 G 94 F / X CURRENT Break Out of Category B Obligations 46,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,601 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Tres Acct: 36-4129 G 95 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 635,059 635,059 635,059 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 277,376 277,376 277,376 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 912,435 912,435 912,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,602 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Tres Acct: 36-4129 G 95 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 473,539 473,539 473,539 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..................................... 438,896 438,896 438,896 11. Total Status Of Budgetary Resources.......... 912,435 912,435 912,435 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -31,433 -31,433 -31,433 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.......................... 25,523 25,523 25,523 15. Outlays: A. Disbursements (+)......................... 416,583 416,583 416,583 B. Collections (-)........................... -277,376 -277,376 -277,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,603 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Tres Acct: 36-4129 G 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 733,868 733,868 733,868 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 430,387 430,387 430,387 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,164,255 1,164,255 1,164,255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,604 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Tres Acct: 36-4129 G 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 466,775 466,775 466,775 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..................................... 697,480 697,480 697,480 11. Total Status Of Budgetary Resources.......... 1,164,255 1,164,255 1,164,255 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -48,927 -48,927 -48,927 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 23,461 23,461 23,461 15. Outlays: A. Disbursements (+)......................... 394,387 394,387 394,387 B. Collections (-)........................... -430,387 -430,387 -430,387 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,605 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Tres Acct: 36-4129 G 97 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 715,966 715,966 715,966 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 57,010 57,010 57,010 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 772,976 772,976 772,976 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,606 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Tres Acct: 36-4129 G 97 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85,236 85,236 85,236 B. Total, Category B, direct obligations..... 99,178 99,178 99,178 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..................................... 588,562 588,562 588,562 11. Total Status Of Budgetary Resources.......... 772,976 772,976 772,976 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -23,409 -23,409 -23,409 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 11,814 11,814 11,814 15. Outlays: A. Disbursements (+)......................... 149,191 149,191 149,191 B. Collections (-)........................... -57,010 -57,010 -57,010 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,607 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Tres Acct: 36-4129 G 97 F / X CURRENT Break Out of Category B Obligations 99,178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,608 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Tres Acct: 36-4129 G 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 924,175 924,175 924,175 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 924,175 924,175 924,175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,609 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Tres Acct: 36-4129 G 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 108,931 108,931 108,931 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..................................... 815,244 815,244 815,244 11. Total Status Of Budgetary Resources.......... 924,175 924,175 924,175 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....................... 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.......................... 711 711 711 15. Outlays: A. Disbursements (+)......................... 108,220 108,220 108,220 B. Collections (-)........................... -924,175 -924,175 -924,175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,610 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,420 4,420 4,420 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,980 9,980 9,980 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,278 2,278 2,278 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -12,384 -12,384 -12,384 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,294 4,294 4,294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,611 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 874 874 874 B. Total, Category B, direct obligations..... 2,733 2,733 2,733 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..................................... 687 687 687 11. Total Status Of Budgetary Resources.......... 4,294 4,294 4,294 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -835 -835 -835 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -105 -105 -105 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 (+)......................... 2,877 2,877 2,877 B. Collections (-)........................... -2,278 -2,278 -2,278 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,612 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 2,733 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,613 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 Tres Acct: 36-4130 98 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,420 4,420 4,420 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.............................. 541 541 541 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -2,318 -2,318 -2,318 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,643 2,643 2,643 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,614 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 Tres Acct: 36-4130 98 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 402 402 402 B. Total, Category B, direct obligations..... 2,180 2,180 2,180 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..................................... 61 61 61 11. Total Status Of Budgetary Resources.......... 2,643 2,643 2,643 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....................... -18 -18 -18 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 (+)......................... 2,601 2,601 2,601 B. Collections (-)........................... -541 -541 -541 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,615 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 Tres Acct: 36-4130 98 / X CURRENT Break Out of Category B Obligations 2,180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,616 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous veterans programs loan fund direct loan financing OMB Acct: 029-25-4259 GEORGE J. JOHNSTON Tres Acct: 36-4112 D (708) 681-6652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 2,904 2,904 2,904 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.............................. 2,407 2,407 2,407 2. Receivables from Federal sources....... -1 -1 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -2,979 -2,979 -2,979 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,335 2,335 2,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,617 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous veterans programs loan fund direct loan financing OMB Acct: 029-25-4259 GEORGE J. JOHNSTON Tres Acct: 36-4112 D (708) 681-6652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,310 2,310 2,310 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25 25 25 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,335 2,335 2,335 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32 32 32 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -158 -158 -158 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.......................... 168 168 168 15. Outlays: A. Disbursements (+)......................... 2,332 2,332 2,332 B. Collections (-)........................... -2,407 -2,407 -2,407 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,618 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous veterans programs loan fund direct loan financing OMB Acct: 029-25-4259 GEORGE J. JOHNSTON Tres Acct: 36-4112 D (708) 681-6652 / X CURRENT Break Out of Category B Obligations DIRECT LOAN LEVEL 2,310 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,619 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: National Service Life Insurance fund OMB Acct: 029-25-8132 ROBERT KING Tres Acct: 36-8132 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,195,577 1,195,577 1,195,577 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,782,586 10,782,586 10,782,586 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 534,807 534,807 534,807 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,512,969 12,512,969 12,512,969 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,620 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: National Service Life Insurance fund OMB Acct: 029-25-8132 ROBERT KING Tres Acct: 36-8132 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,302,963 1,302,963 1,302,963 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 534,807 534,807 534,807 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10,675,199 10,675,199 10,675,199 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,512,969 12,512,969 12,512,969 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,250,424 1,250,424 1,250,424 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 1,342,904 1,342,904 1,342,904 15. Outlays: A. Disbursements (+)......................... 1,745,291 1,745,291 1,745,291 B. Collections (-)........................... -534,807 -534,807 -534,807 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,621 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: National Service Life Insurance fund OMB Acct: 029-25-8132 ROBERT KING Tres Acct: 36-8132 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,302,963 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,622 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MARIANNE CONDON Bureau: Veterans Benefits Administration (202) 273-5563 Acct: Post-Vietnam era veterans education account OMB Acct: 029-25-8133 RICH NORWOOD Tres Acct: 36-8133 (202) 273-5563 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,693 2,693 2,693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 35,783 35,783 35,783 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119,034 119,034 119,034 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 157,509 157,509 157,509 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,623 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MARIANNE CONDON Bureau: Veterans Benefits Administration (202) 273-5563 Acct: Post-Vietnam era veterans education account OMB Acct: 029-25-8133 RICH NORWOOD Tres Acct: 36-8133 (202) 273-5563 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 37,695 37,695 37,695 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,226 26,226 26,226 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 93,588 93,588 93,588 11. Total Status Of Budgetary Resources.......... 157,509 157,509 157,509 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,726 4,726 4,726 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 3,043 3,043 3,043 15. Outlays: A. Disbursements (+)......................... 39,378 39,378 39,378 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,624 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MARIANNE CONDON Bureau: Veterans Benefits Administration (202) 273-5563 Acct: Post-Vietnam era veterans education account OMB Acct: 029-25-8133 RICH NORWOOD Tres Acct: 36-8133 (202) 273-5563 / X CURRENT Break Out of Category B Obligations (Name not Provided) 37,695 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,625 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: United States government life insurance fund OMB Acct: 029-25-8150 ROBERT KING Tres Acct: 36-8150 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,133 6,133 6,133 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72,255 72,255 72,255 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,206 1,206 1,206 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,594 79,594 79,594 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,626 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: United States government life insurance fund OMB Acct: 029-25-8150 ROBERT KING Tres Acct: 36-8150 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,980 11,980 11,980 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,206 1,206 1,206 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 66,408 66,408 66,408 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 79,594 79,594 79,594 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,663 19,663 19,663 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 19,496 19,496 19,496 15. Outlays: A. Disbursements (+)......................... 13,352 13,352 13,352 B. Collections (-)........................... -1,206 -1,206 -1,206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,627 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: United States government life insurance fund OMB Acct: 029-25-8150 ROBERT KING Tres Acct: 36-8150 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 11,980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,628 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans special life insurance fund OMB Acct: 029-25-8455 ROBERT KING Tres Acct: 36-8455 (202) 273-5554 / 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................ 1,425,000 1,425,000 1,425,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 203,903 203,903 203,903 2. Receivables from Federal sources....... 35,976 35,976 35,976 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,664,879 1,664,879 1,664,879 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,629 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans special life insurance fund OMB Acct: 029-25-8455 ROBERT KING Tres Acct: 36-8455 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 41,455 41,455 41,455 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 203,903 203,903 203,903 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,419,521 1,419,521 1,419,521 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,664,879 1,664,879 1,664,879 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 186,582 186,582 186,582 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,976 -35,976 -35,976 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.......................... 246,275 246,275 246,275 15. Outlays: A. Disbursements (+)......................... 185,666 185,666 185,666 B. Collections (-)........................... -203,903 -203,903 -203,903 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,630 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans special life insurance fund OMB Acct: 029-25-8455 ROBERT KING Tres Acct: 36-8455 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 41,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,631 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Benefits Administration Acct: BUREAU TOTAL OMB Acct: 029-25- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,544,551 633 23,545,184 B. Borrowing Authority....................... 1,406,415 1,406,415 C. Contract authority........................ D. Net transfers, CY authority realized...... 35,783 35,783 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,997,299 19,050 20,016,349 10 14 B. Net transfers, PY balance, actual......... -56,960 -56,960 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,584,626 6,584,626 884 213 2. Receivables from Federal sources....... 44,712 44,712 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 883 883 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,594,606 -3,594,606 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,962,702 19,683 47,982,385 894 227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,632 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Benefits Administration Acct: BUREAU TOTAL OMB Acct: 029-25- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,725,748 2,725,748 B. Total, Category B, direct obligations..... 26,288,955 16,011 26,304,966 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,314,917 1,314,917 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,387,922 3 2,387,925 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10,741,607 10,741,607 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,503,551 3,669 4,507,220 894 227 11. Total Status Of Budgetary Resources.......... 47,962,702 19,683 47,982,385 894 227 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,882,545 2,882,545 3,378 675 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -56,742 -56,742 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,554 4,554 D. Accounts payable.......................... 3,557,219 1,460 3,558,679 7 3 15. Outlays: A. Disbursements (+)......................... 29,706,001 14,551 29,720,552 3,371 672 B. Collections (-)........................... -6,584,626 -19,050 -6,603,676 -884 -213 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,633 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Benefits Administration Acct: BUREAU TOTAL OMB Acct: 029-25- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,545,184 B. Borrowing Authority....................... 1,406,415 C. Contract authority........................ D. Net transfers, CY authority realized...... 35,783 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33 8 275 340 20,016,689 B. Net transfers, PY balance, actual......... -56,960 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 114 33 3 1,247 6,585,873 2. Receivables from Federal sources....... 44,712 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 883 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3 -3 -3 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,594,606 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 147 41 275 1,584 47,983,969 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,634 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Benefits Administration Acct: BUREAU TOTAL OMB Acct: 029-25- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,725,748 B. Total, Category B, direct obligations..... 26,304,966 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,314,917 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,387,925 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10,741,607 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 147 41 275 1,584 4,508,804 11. Total Status Of Budgetary Resources.......... 147 41 275 1,584 47,983,969 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,308 6,162 3,640 15,163 2,897,708 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -56,742 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,554 D. Accounts payable.......................... 7 17 3,558,696 15. Outlays: A. Disbursements (+)......................... 1,308 6,156 3,640 15,147 29,735,699 B. Collections (-)........................... -114 -33 -3 -1,247 -6,604,923 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,635 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Construction, major projects OMB Acct: 029-30-0110 MARY HEATH Tres Acct: 36-0110 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 177,900 177,900 177,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 620,272 620,272 620,272 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,000 18,000 18,000 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 816,172 816,172 816,172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,636 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Construction, major projects OMB Acct: 029-30-0110 MARY HEATH Tres Acct: 36-0110 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 224,523 224,523 224,523 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 591,649 591,649 591,649 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 816,172 816,172 816,172 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 479,017 479,017 479,017 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,226 -6,226 -6,226 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 351,587 351,587 351,587 D. Accounts payable.......................... 33,138 33,138 33,138 15. Outlays: A. Disbursements (+)......................... 325,042 325,042 325,042 B. Collections (-)........................... -18,000 -18,000 -18,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,637 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Construction, major projects OMB Acct: 029-30-0110 MARY HEATH Tres Acct: 36-0110 (512) 460-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 224,523 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,638 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Construction, minor projects OMB Acct: 029-30-0111 MARY HEATH Tres Acct: 36-0111 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 175,000 175,000 175,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66,672 66,672 66,672 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 241,672 241,672 241,672 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,639 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Construction, minor projects OMB Acct: 029-30-0111 MARY HEATH Tres Acct: 36-0111 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 189,148 189,148 189,148 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,524 52,524 52,524 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 241,672 241,672 241,672 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 189,503 189,503 189,503 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,949 -1,949 -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........................ 209,123 209,123 209,123 D. Accounts payable.......................... 15,914 15,914 15,914 15. Outlays: A. Disbursements (+)......................... 155,563 155,563 155,563 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,640 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Construction, minor projects OMB Acct: 029-30-0111 MARY HEATH Tres Acct: 36-0111 (512) 460-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 189,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,641 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for construction of State extended care facilities OMB Acct: 029-30-0181 MARY HEATH Tres Acct: 36-0181 (512) 460-5123 / X CURRENT 93 / 95 92 / 94 91 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 80,000 80,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,841 9,841 31 306 149 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.................................... 5,544 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,693 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 89,841 89,841 31 306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,642 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for construction of State extended care facilities OMB Acct: 029-30-0181 MARY HEATH Tres Acct: 36-0181 (512) 460-5123 / X CURRENT 93 / 95 92 / 94 91 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 89,474 89,474 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 367 367 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 306 11. Total Status Of Budgetary Resources.......... 89,841 89,841 31 306 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 109,377 109,377 2,807 2,541 5,544 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 149,310 149,310 2,800 2,425 D. Accounts payable.......................... 389 389 15. Outlays: A. Disbursements (+)......................... 49,151 49,151 7 115 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,643 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for construction of State extended care facilities OMB Acct: 029-30-0181 MARY HEATH Tres Acct: 36-0181 (512) 460-5123 / X CURRENT Break Out of Category B Obligations GRANTS TO STATES 89,474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,644 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for construction of State extended care facilities OMB Acct: 029-30-0181 MARY HEATH Tres Acct: 36-0181 (512) 460-5123 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 80,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 486 10,327 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,544 5,544 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,693 -5,693 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 337 90,178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,645 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for construction of State extended care facilities OMB Acct: 029-30-0181 MARY HEATH Tres Acct: 36-0181 (512) 460-5123 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 89,474 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 367 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 337 337 11. Total Status Of Budgetary Resources.......... 337 90,178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,892 120,269 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,225 154,535 D. Accounts payable.......................... 389 15. Outlays: A. Disbursements (+)......................... 122 49,273 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,646 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 MARY HEATH Tres Acct: 36-0183 (512) 460-5123 / X 96 / 98 CURRENT 95 / 97 94 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,000 10,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 174 174 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,174 10,174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,647 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 MARY HEATH Tres Acct: 36-0183 (512) 460-5123 / X 96 / 98 CURRENT 95 / 97 94 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,088 6,088 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,087 4,087 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,174 10,174 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 826 983 1,809 5,211 2,916 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52 52 100 D. Accounts payable.......................... 6,649 757 7,406 4,634 2,416 15. Outlays: A. Disbursements (+)......................... 211 226 437 577 400 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,648 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 MARY HEATH Tres Acct: 36-0183 (512) 460-5123 / X CURRENT Break Out of Category B Obligations GRANTS TO STATES 6,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,649 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 MARY HEATH Tres Acct: 36-0183 (512) 460-5123 93 / 95 92 / 94 91 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 223 230 404 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -223 -223 -223 B. Enacted rescissions of PY balances........ C. 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 7 10,181 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,650 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 MARY HEATH Tres Acct: 36-0183 (512) 460-5123 93 / 95 92 / 94 91 / 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..... -24 -24 6,064 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,087 2. Anticipated............................ B. 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 31 31 11. Total Status Of Budgetary Resources.......... 7 7 10,181 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,670 1,004 10,801 12,610 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 433 993 1,526 1,578 D. Accounts payable.......................... 7,050 14,456 15. Outlays: A. Disbursements (+)......................... 1,213 11 2,201 2,638 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,651 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 MARY HEATH Tres Acct: 36-0183 (512) 460-5123 93 / 95 EXPIRED Break Out of Category B Obligations GRANTS TO STATES -24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,652 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-0144 (512) 460-5123 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................ 6 14 57 13 90 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13 -13 B. Enacted rescissions of PY balances........ C. 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 14 57 82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,653 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-0144 (512) 460-5123 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..... 5 5 10 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 9 57 72 11. Total Status Of Budgetary Resources.......... 11 14 57 82 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 10 34 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 1 1 15. Outlays: A. Disbursements (+)......................... 22 14 36 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,654 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-0144 (512) 460-5123 95 / 96 94 / 95 EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 5 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,655 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-0144 (512) 460-5123 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................ 90 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13 B. Enacted rescissions of PY balances........ C. 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,656 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-0144 (512) 460-5123 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10 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..................................... 72 11. Total Status Of Budgetary Resources.......... 82 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 1 15. Outlays: A. Disbursements (+)......................... 36 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,657 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-4013 (512) 460-5123 / 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................ 658 658 658 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 76 76 76 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 733 733 733 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,658 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-4013 (512) 460-5123 / 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............ 733 733 733 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 733 733 733 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 (+)......................... -76 -76 -76 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,659 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-4018 (512) 460-5123 / 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................ 159 159 159 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 159 159 159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,660 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-4018 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 119 119 119 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 11 11 2. Anticipated............................ B. 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 29 29 11. Total Status Of Budgetary Resources.......... 159 159 159 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 91 91 91 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 111 111 111 15. Outlays: A. Disbursements (+)......................... 91 91 91 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,661 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-4018 (512) 460-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,662 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Parking revolving fund OMB Acct: 029-30-4538 MARY HEATH Tres Acct: 36-4538 (512) 460-5123 / 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................ 30,700 30,700 30,700 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,956 2,956 2,956 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,656 33,656 33,656 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,663 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Parking revolving fund OMB Acct: 029-30-4538 MARY HEATH Tres Acct: 36-4538 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,790 3,790 3,790 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,866 29,866 29,866 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33,656 33,656 33,656 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,313 20,313 20,313 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -217 -217 -217 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,618 11,618 11,618 D. Accounts payable.......................... 952 952 952 15. Outlays: A. Disbursements (+)......................... 11,749 11,749 11,749 B. Collections (-)........................... -2,956 -2,956 -2,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,664 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Parking revolving fund OMB Acct: 029-30-4538 MARY HEATH Tres Acct: 36-4538 (512) 460-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 3,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,665 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: / X 96 / 98 CURRENT 95 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 442,900 442,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 728,476 728,476 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,032 21,032 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,192,407 1,192,407 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,666 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: / X 96 / 98 CURRENT 95 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 513,142 513,142 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 679,237 679,237 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..................................... 29 29 6 11. Total Status Of Budgetary Resources.......... 1,192,407 1,192,407 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 799,127 983 800,110 5,211 24 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,392 -8,392 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 721,697 721,697 1 D. Accounts payable.......................... 57,153 757 57,910 4,634 15. Outlays: A. Disbursements (+)......................... 541,731 226 541,957 577 22 B. Collections (-)........................... -20,956 -20,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,667 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: 94 / 96 94 / 95 93 / 95 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................ 14 38 57 306 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 38 57 306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,668 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: 94 / 96 94 / 95 93 / 95 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5 -24 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 62 57 306 11. Total Status Of Budgetary Resources.......... 14 38 57 306 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,916 10 4,477 3,545 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........................ 100 3,233 3,418 D. Accounts payable.......................... 2,416 1 15. Outlays: A. Disbursements (+)......................... 400 14 1,220 126 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,669 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: 92 / 93 91 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 442,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13 372 806 729,282 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,032 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,544 5,549 5,549 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13 -5,916 -5,929 -5,929 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 426 1,192,833 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,670 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: 92 / 93 91 / 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..... -14 513,128 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 679,237 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..................................... 440 469 11. Total Status Of Budgetary Resources.......... 426 1,192,833 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,544 21,727 821,837 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,392 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,752 728,449 D. Accounts payable.......................... 7,051 64,961 15. Outlays: A. Disbursements (+)......................... 2,359 544,316 B. Collections (-)........................... -20,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,671 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: National Cemetery Administration OMB Acct: 029-40-0129 MARY HEATH Tres Acct: 36-0129 (512) 460-5123 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,183 84,183 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 4 118 310 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 290 291 30 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.................................... 447 170 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 84,473 84,478 595 486 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,672 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: National Cemetery Administration OMB Acct: 029-40-0129 MARY HEATH Tres Acct: 36-0129 (512) 460-5123 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 84,346 84,349 353 40 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 112 114 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..................................... 15 15 242 446 11. Total Status Of Budgetary Resources.......... 5 84,473 84,478 595 486 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,586 592 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -327 -327 -9 -35 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 4,923 4,925 226 226 D. Accounts payable.......................... 6,707 6,707 503 131 15. Outlays: A. Disbursements (+)......................... 2 73,043 73,045 7,772 140 B. Collections (-)........................... -1 -290 -291 -30 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,673 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: National Cemetery Administration OMB Acct: 029-40-0129 MARY HEATH Tres Acct: 36-0129 (512) 460-5123 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,183 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,156 709 309 2,602 2,606 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 39 330 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71 9 61 758 758 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -359 -359 -359 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,230 717 11 3,039 87,517 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,674 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: National Cemetery Administration OMB Acct: 029-40-0129 MARY HEATH Tres Acct: 36-0129 (512) 460-5123 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23 57 11 484 84,833 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1,207 660 2,555 2,570 11. Total Status Of Budgetary Resources.......... 1,230 717 11 3,039 87,517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 425 171 50 9,824 9,824 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31 -75 -402 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61 89 602 5,527 D. Accounts payable.......................... 305 63 1,002 7,709 15. Outlays: A. Disbursements (+)......................... 41 67 8,020 81,065 B. Collections (-)........................... -3 -39 -330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,675 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: National Cemetery Administration OMB Acct: 029-40-0129 MARY HEATH Tres Acct: 36-8129 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 102 102 102 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 135 135 135 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 237 237 237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,676 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: National Cemetery Administration OMB Acct: 029-40-0129 MARY HEATH Tres Acct: 36-8129 (512) 460-5123 / 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.............. 93 93 93 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 144 144 144 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 237 237 237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44 44 44 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46 46 46 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 88 88 88 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,677 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: General operating expenses OMB Acct: 029-40-0151 MARY HEATH Tres Acct: 36-0151 (512) 460-5123 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 786,135 786,135 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 442 442 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 458 458 666 6,301 B. Net transfers, PY balance, actual......... -617 -1,780 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 300,316 300,331 1,578 349 2. Receivables from Federal sources....... 1,482 1,482 -512 -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.................................... 6,927 1,641 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 473 1,088,376 1,088,849 8,042 6,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,678 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: General operating expenses OMB Acct: 029-40-0151 MARY HEATH Tres Acct: 36-0151 (512) 460-5123 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 161 868,665 868,826 6,560 1,702 B. Total, Category B, direct obligations..... 10 219,621 219,631 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 302 90 392 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,482 4,809 11. Total Status Of Budgetary Resources.......... 473 1,088,376 1,088,849 8,042 6,511 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252 252 107,555 19,222 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -97,403 -97,403 -2,316 -2,008 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38 41,556 41,594 3,323 2,166 D. Accounts payable.......................... 49 162,002 162,051 13,492 7,997 15. Outlays: A. Disbursements (+)......................... 336 980,648 980,984 93,202 11,129 B. Collections (-)........................... -15 -300,316 -300,331 -1,578 -349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,679 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: General operating expenses OMB Acct: 029-40-0151 MARY HEATH Tres Acct: 36-0151 (512) 460-5123 / X / 98 CURRENT CURRENT Break Out of Category B Obligations OBRA REIMBURSEMENTS 10 9,632 CREDIT REFORM ADMIN EXPEN 161,540 INSURNCE RESERV REIMBRSE 35,390 INSURNCE RESERV REIMBRSE 13,059 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,680 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: General operating expenses OMB Acct: 029-40-0151 MARY HEATH Tres Acct: 36-0151 (512) 460-5123 / 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................ 1,948 6,946 150 8,822 24,833 B. Net transfers, PY balance, actual......... -2,397 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,351 3 18 13 3,312 2. Receivables from Federal sources....... -1,232 -2 -1,747 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,533 3,579 204 1,150 15,034 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,852 -6,852 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,600 10,528 371 3,132 32,184 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,681 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: General operating expenses OMB Acct: 029-40-0151 MARY HEATH Tres Acct: 36-0151 (512) 460-5123 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 480 1,990 6 3,132 13,870 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..................................... 3,120 8,538 365 18,314 11. Total Status Of Budgetary Resources.......... 3,600 10,528 371 3,132 32,184 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,429 7,384 304 455 137,349 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,345 -1,090 -8,759 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,111 3,711 99 10,410 D. Accounts payable.......................... 3,474 2,947 27,910 15. Outlays: A. Disbursements (+)......................... 1,368 225 7 2,438 108,369 B. Collections (-)........................... -1,351 -3 -18 -13 -3,312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,682 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: General operating expenses OMB Acct: 029-40-0151 MARY HEATH Tres Acct: 36-0151 (512) 460-5123 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 786,135 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 442 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,291 B. Net transfers, PY balance, actual......... -2,397 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 303,643 2. Receivables from Federal sources....... -265 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,034 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,852 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,121,033 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,683 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: General operating expenses OMB Acct: 029-40-0151 MARY HEATH Tres Acct: 36-0151 (512) 460-5123 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 882,696 B. Total, Category B, direct obligations..... 219,631 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 392 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,314 11. Total Status Of Budgetary Resources.......... 1,121,033 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 137,601 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -106,162 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,004 D. Accounts payable.......................... 189,961 15. Outlays: A. Disbursements (+)......................... 1,089,353 B. Collections (-)........................... -303,643 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,684 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Office of Inspector General OMB Acct: 029-40-0170 MARY HEATH Tres Acct: 36-0170 (512) 460-5123 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,013 31,013 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34 302 25 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,005 2,005 6 2. Receivables from Federal sources....... 17 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.................................... 114 3 79 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,035 33,035 153 305 104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,685 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Office of Inspector General OMB Acct: 029-40-0170 MARY HEATH Tres Acct: 36-0170 (512) 460-5123 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,962 32,962 102 80 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73 73 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51 225 103 11. Total Status Of Budgetary Resources.......... 33,035 33,035 153 305 104 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,471 496 483 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33 -33 -1 -10 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,765 1,765 39 201 314 D. Accounts payable.......................... 3,419 3,419 495 284 80 15. Outlays: A. Disbursements (+)......................... 27,793 27,793 2,926 99 13 B. Collections (-)........................... -2,005 -2,005 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,686 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Office of Inspector General OMB Acct: 029-40-0170 MARY HEATH Tres Acct: 36-0170 (512) 460-5123 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,013 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 132 362 855 855 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 2,011 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.................................... 7 14 217 217 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -296 -296 -296 B. Enacted rescissions of PY balances........ C. 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 80 781 33,816 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,687 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Office of Inspector General OMB Acct: 029-40-0170 MARY HEATH Tres Acct: 36-0170 (512) 460-5123 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 80 265 33,227 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 138 517 517 11. Total Status Of Budgetary Resources.......... 139 80 781 33,816 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80 321 4,851 4,851 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -46 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70 624 2,389 D. Accounts payable.......................... 2 861 4,280 15. Outlays: A. Disbursements (+)......................... 1 387 3,426 31,219 B. Collections (-)........................... -6 -2,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,688 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Supply fund OMB Acct: 029-40-4537 MARY HEATH Tres Acct: 36-4537 (512) 460-5123 / 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................ 83,425 83,425 83,425 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 480,253 480,253 480,253 2. Receivables from Federal sources....... 16,141 16,141 16,141 B. Change in unfilled customer orders: 1. Advance received....................... 1,552 1,552 1,552 2. Without advance from Federal sources... 79,922 79,922 79,922 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 661,293 661,293 661,293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,689 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Supply fund OMB Acct: 029-40-4537 MARY HEATH Tres Acct: 36-4537 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 526,865 526,865 526,865 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119,427 119,427 119,427 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,000 15,000 15,000 11. Total Status Of Budgetary Resources.......... 661,293 661,293 661,293 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,394 33,394 33,394 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55,970 -55,970 -55,970 B. Unfilled customer orders 1. Federal sources without advance........ -311,980 -311,980 -311,980 2. Federal sources with advance........... -1,552 -1,552 -1,552 3. Non-Federal sources with advance....... C. Undelivered orders........................ 251,899 251,899 251,899 D. Accounts payable.......................... 86,034 86,034 86,034 15. Outlays: A. Disbursements (+)......................... 494,212 494,212 494,212 B. Collections (-)........................... -480,253 -480,253 -480,253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,690 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Supply fund OMB Acct: 029-40-4537 MARY HEATH Tres Acct: 36-4537 (512) 460-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 526,865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,691 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Franchise fund OMB Acct: 029-40-4539 MARY HEATH Tres Acct: 36-4539 (512) 460-5123 / 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................ 3,460 3,460 3,460 B. Net transfers, PY balance, actual......... 2,396 2,396 2,396 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 85,720 85,720 85,720 2. Receivables from Federal sources....... 1,721 1,721 1,721 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -608 -608 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92,688 92,688 92,688 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,692 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Franchise fund OMB Acct: 029-40-4539 MARY HEATH Tres Acct: 36-4539 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 85,715 85,715 85,715 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,468 5,468 5,468 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,505 1,505 1,505 11. Total Status Of Budgetary Resources.......... 92,688 92,688 92,688 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,782 7,782 7,782 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,029 -3,029 -3,029 B. Unfilled customer orders 1. Federal sources without advance........ -82 -82 -82 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,951 4,951 4,951 D. Accounts payable.......................... 23,734 23,734 23,734 15. Outlays: A. Disbursements (+)......................... 66,810 66,810 66,810 B. Collections (-)........................... -85,720 -85,720 -85,720 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,693 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Franchise fund OMB Acct: 029-40-4539 MARY HEATH Tres Acct: 36-4539 (512) 460-5123 / X CURRENT Break Out of Category B Obligations 85,715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,694 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 102 901,331 901,433 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 442 442 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 87,482 87,482 818 6,913 B. Net transfers, PY balance, actual......... 2,396 2,396 -617 -1,780 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 565,989 302,611 868,600 1,614 355 2. Receivables from Federal sources....... 17,862 1,499 19,361 -512 -1 B. Change in unfilled customer orders: 1. Advance received....................... 1,552 1,552 2. Without advance from Federal sources... 79,314 79,314 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,488 1,814 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 754,696 1,205,884 1,960,580 8,790 7,302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,695 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 164 985,973 986,137 7,015 1,822 B. Total, Category B, direct obligations..... 612,590 219,621 832,211 C. Not subject to apportionment.............. 93 93 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125,199 275 125,474 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 144 144 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,505 15 16,520 1,775 5,480 11. Total Status Of Budgetary Resources.......... 754,696 1,205,884 1,960,580 8,790 7,302 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,472 41,472 119,612 20,310 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -58,999 -97,763 -156,762 -2,326 -2,053 B. Unfilled customer orders 1. Federal sources without advance........ -312,062 -312,062 2. Federal sources with advance........... -1,552 -1,552 3. Non-Federal sources with advance....... C. Undelivered orders........................ 256,936 48,244 305,180 3,588 2,593 D. Accounts payable.......................... 109,820 172,128 281,948 14,490 8,412 15. Outlays: A. Disbursements (+)......................... 561,448 1,081,484 1,642,932 103,900 11,368 B. Collections (-)........................... -565,989 -302,611 -868,600 -1,614 -355 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,696 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: / 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................ 3,129 7,787 150 9,493 28,290 B. Net transfers, PY balance, actual......... -2,397 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,354 3 18 13 3,357 2. Receivables from Federal sources....... -1,232 -2 -1,747 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,683 3,595 204 1,225 16,009 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,507 -7,507 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,934 11,384 371 3,223 36,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,697 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 505 2,048 6 3,223 14,619 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..................................... 4,430 9,336 365 21,386 11. Total Status Of Budgetary Resources.......... 4,934 11,384 371 3,223 36,004 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,337 7,635 304 826 152,024 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,378 -1,090 -8,847 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,486 3,870 99 11,636 D. Accounts payable.......................... 3,859 3,012 29,773 15. Outlays: A. Disbursements (+)......................... 1,422 293 7 2,825 119,815 B. Collections (-)........................... -1,354 -3 -18 -13 -3,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,698 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 901,433 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 442 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 115,772 B. Net transfers, PY balance, actual......... -1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 871,957 2. Receivables from Federal sources....... 17,614 B. Change in unfilled customer orders: 1. Advance received....................... 1,552 2. Without advance from Federal sources... 79,314 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,009 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,507 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,996,584 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,699 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,000,756 B. Total, Category B, direct obligations..... 832,211 C. Not subject to apportionment.............. 93 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125,474 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 144 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37,906 11. Total Status Of Budgetary Resources.......... 1,996,584 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193,496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -165,609 B. Unfilled customer orders 1. Federal sources without advance........ -312,062 2. Federal sources with advance........... -1,552 3. Non-Federal sources with advance....... C. Undelivered orders........................ 316,816 D. Accounts payable.......................... 311,721 15. Outlays: A. Disbursements (+)......................... 1,762,747 B. Collections (-)........................... -871,957 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,700 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / X 98 / 99 / 98 97 / 98 96 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,598,624 842,000 17,449,220 B. Borrowing Authority....................... 1,406,415 C. Contract authority........................ D. Net transfers, CY authority realized...... -103,676 442 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,895,938 19,050 690,929 B. Net transfers, PY balance, actual......... 215,787 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,423,156 49,776 381,168 2,332 2. Receivables from Federal sources....... 61,749 1,037 14,638 -1,205 B. Change in unfilled customer orders: 1. Advance received....................... 1,552 2. Without advance from Federal sources... 79,314 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 883 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,594,606 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,985,131 892,814 17,864,519 692,055 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,701 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - 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............ 2,725,686 303,324 17,624,545 25,466 B. Total, Category B, direct obligations..... 27,835,263 29,185 235,632 662,434 C. Not subject to apportionment.............. 28,887 D. Reimbursable obligations.................. 1,314,917 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,706,807 557,107 658 4,155 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10,837,847 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,535,722 3,196 3,684 11. Total Status Of Budgetary Resources.......... 50,985,131 892,814 17,864,519 692,055 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,767,444 102,374 983 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -127,029 -1,047 -215,793 -259 B. Unfilled customer orders 1. Federal sources without advance........ -312,062 2. Federal sources with advance........... -1,552 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,005,343 63,477 485,622 381,291 D. Accounts payable.......................... 3,759,823 50,834 1,469,773 102,415 757 15. Outlays: A. Disbursements (+)......................... 31,248,558 218,207 16,046,091 308,033 226 B. Collections (-)........................... -7,423,080 -49,776 -400,218 -2,332 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,702 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: CURRENT / 97 96 / 97 95 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42,889,844 B. Borrowing Authority....................... 1,406,415 C. Contract authority........................ D. Net transfers, CY authority realized...... -103,234 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,605,917 7,704 2,749 71,071 B. Net transfers, PY balance, actual......... 215,787 -617 -1,780 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,856,432 26,458 1,604 3,702 2. Receivables from Federal sources....... 76,219 -9,985 -185 -2,196 B. Change in unfilled customer orders: 1. Advance received....................... 1,552 2. Without advance from Federal sources... 79,314 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 883 250,311 38,690 54,594 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,594,606 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70,434,519 273,871 42,858 125,391 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,703 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - 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............ 20,679,021 204,454 1,400 26,901 B. Total, Category B, direct obligations..... 28,762,514 34,290 C. Not subject to apportionment.............. 28,887 D. Reimbursable obligations.................. 1,314,917 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,268,727 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10,837,847 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,542,602 69,416 7,168 98,491 11. Total Status Of Budgetary Resources.......... 70,434,519 273,871 42,858 125,391 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,870,801 1,984,232 511,241 5,211 175,675 13. Obligated balance transferred, net........... -143 14. Obligated balance, net, end of period A. Accounts receivable....................... -344,128 -15,779 -11,788 B. Unfilled customer orders 1. Federal sources without advance........ -312,062 2. Federal sources with advance........... -1,552 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,935,733 241,447 89,897 69,897 D. Accounts payable.......................... 5,383,602 88,612 45,029 4,634 31,501 15. Outlays: A. Disbursements (+)......................... 47,821,115 1,634,080 373,643 577 60,569 B. Collections (-)........................... -7,875,406 -26,458 -1,604 -3,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,704 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - 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................ 4,883 69,538 10,317 38 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 471 2,310 182 2. Receivables from Federal sources....... 15 -3,351 -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.................................... 9,072 24,138 3,201 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,441 92,635 13,690 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,705 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - 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............ 133 8,568 145 B. Total, Category B, direct obligations..... 5,794 1,312 -24 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..................................... 8,514 84,067 12,233 62 11. Total Status Of Budgetary Resources.......... 14,441 92,635 13,690 38 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 123,151 2,916 43,344 39,819 4,477 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -163 -6,173 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,389 100 11,031 7,003 3,233 D. Accounts payable.......................... 12,559 2,416 12,432 12,422 15. Outlays: A. Disbursements (+)......................... 69,204 400 13,834 18,678 1,220 B. Collections (-)........................... -471 -2,310 -182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,706 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - 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................ 95,012 6,234 306 70,112 2,045 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 483 35 222 2. Receivables from Federal sources....... -560 -250 -1,100 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.................................... 10,988 1,521 16,603 61 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -63,759 -2,060 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 105,922 7,539 306 22,081 46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,707 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - 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............ 5,200 180 21,806 46 B. Total, Category B, direct obligations..... 981 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..................................... 100,722 6,378 306 275 11. Total Status Of Budgetary Resources.......... 105,922 7,539 306 22,081 46 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,056 3,713 3,545 17,447 113 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,092 -37 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,255 624 3,418 10,849 D. Accounts payable.......................... 7,161 665 15. Outlays: A. Disbursements (+)......................... 12,502 2,352 126 12,899 98 B. Collections (-)........................... -483 -35 -222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,708 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: 91 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42,889,844 B. Borrowing Authority....................... 1,406,415 C. Contract authority........................ D. Net transfers, CY authority realized...... -103,234 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 372 340,381 21,946,298 B. Net transfers, PY balance, actual......... -2,397 213,390 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,467 7,891,899 2. Receivables from Federal sources....... -17,623 58,596 B. Change in unfilled customer orders: 1. Advance received....................... 1,552 2. Without advance from Federal sources... 79,314 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,544 414,723 415,606 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,916 -71,735 -71,735 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,594,606 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 698,818 71,133,337 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,709 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: 91 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 268,833 20,947,854 B. Total, Category B, direct obligations..... 42,353 28,804,867 C. Not subject to apportionment.............. 28,887 D. Reimbursable obligations.................. 1,314,917 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,268,727 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10,837,847 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 387,632 4,930,234 11. Total Status Of Budgetary Resources.......... 698,818 71,133,337 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,544 2,955,484 6,826,285 13. Obligated balance transferred, net........... -143 -143 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,050 -380,178 B. Unfilled customer orders 1. Federal sources without advance........ -312,062 2. Federal sources with advance........... -1,552 3. Non-Federal sources with advance....... C. Undelivered orders........................ 488,143 2,423,876 D. Accounts payable.......................... 217,431 5,601,033 15. Outlays: A. Disbursements (+)......................... 2,200,182 50,021,297 B. Collections (-)........................... -35,467 -7,910,873 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,710 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Compensation of the President and the White House Office (202) 395-7627 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 Christina VanFossan Tres Acct: 11-0000 (202) 395-7624 / 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................ 41 41 41 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -41 -41 -41 B. Enacted rescissions of PY balances........ C. 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 5,711 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Compensation of the President and the White House Office (202) 395-7627 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 Christina VanFossan Tres Acct: 11-0000 (202) 395-7624 / 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..................................... 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 5,712 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Compensation of the President and the White House Office (202) 395-7627 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 Christina VanFossan Tres Acct: 11-0001 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250 250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43 42 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 43 42 44 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,713 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Compensation of the President and the White House Office (202) 395-7627 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 Christina VanFossan Tres Acct: 11-0001 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 205 205 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..................................... 45 45 39 42 44 11. Total Status Of Budgetary Resources.......... 250 250 43 42 44 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........................ 67 67 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 138 138 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,714 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Compensation of the President and the White House Office (202) 395-7627 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 Christina VanFossan Tres Acct: 11-0001 (202) 395-7624 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35 164 164 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35 164 414 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,715 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Compensation of the President and the White House Office (202) 395-7627 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 Christina VanFossan Tres Acct: 11-0001 (202) 395-7624 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 208 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..................................... 35 160 205 11. Total Status Of Budgetary Resources.......... 35 164 414 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........................ 67 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 141 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,716 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Compensation of the President and the White House Office (202) 395-7627 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 Christina VanFossan Tres Acct: 11-0110 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,199 51,199 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 92 151 474 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 301 301 15 2. Receivables from Federal sources....... 713 713 -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.................................... 70 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 52,213 157 151 474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,717 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Compensation of the President and the White House Office (202) 395-7627 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 Christina VanFossan Tres Acct: 11-0110 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51,142 51,142 1 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,014 1,014 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57 57 157 150 468 11. Total Status Of Budgetary Resources.......... 52,213 52,213 157 151 474 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,017 530 1,355 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -713 -713 -1 -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,065 9,065 1,050 558 1,312 D. Accounts payable.......................... 964 964 42 35 15. Outlays: A. Disbursements (+)......................... 42,127 42,127 3,875 2 15 B. Collections (-)........................... -301 -301 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,718 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Compensation of the President and the White House Office (202) 395-7627 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 Christina VanFossan Tres Acct: 11-0110 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,199 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 177 11 905 905 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 316 2. Receivables from Federal sources....... -20 693 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 378 448 448 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -388 -388 -388 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 177 959 53,172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,719 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Compensation of the President and the White House Office (202) 395-7627 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 Christina VanFossan Tres Acct: 11-0110 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 8 51,150 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,014 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 176 951 1,008 11. Total Status Of Budgetary Resources.......... 177 959 53,172 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 990 378 8,270 8,270 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 -742 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 971 3,891 12,956 D. Accounts payable.......................... 21 98 1,062 15. Outlays: A. Disbursements (+)......................... 3,892 46,019 B. Collections (-)........................... -15 -316 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,720 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Compensation of the President and the White House Office Acct: BUREAU TOTAL OMB Acct: 100-05- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,449 51,449 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 135 193 518 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 301 301 15 2. Receivables from Federal sources....... 713 713 -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.................................... 70 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,463 52,463 200 193 518 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,721 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Compensation of the President and the White House Office Acct: BUREAU TOTAL OMB Acct: 100-05- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51,347 51,347 3 1 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,014 1,014 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102 102 196 192 512 11. Total Status Of Budgetary Resources.......... 52,463 52,463 200 193 518 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,017 530 1,355 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -713 -713 -1 -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,132 9,132 1,050 558 1,312 D. Accounts payable.......................... 964 964 42 35 15. Outlays: A. Disbursements (+)......................... 42,265 42,265 3,878 2 15 B. Collections (-)........................... -301 -301 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,722 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Compensation of the President and the White House Office Acct: BUREAU TOTAL OMB Acct: 100-05- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,449 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 212 52 1,110 1,110 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 316 2. Receivables from Federal sources....... -20 693 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 378 448 448 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -429 -429 -429 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 212 1,123 53,586 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,723 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Compensation of the President and the White House Office Acct: BUREAU TOTAL OMB Acct: 100-05- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 11 51,358 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,014 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 211 1,111 1,213 11. Total Status Of Budgetary Resources.......... 212 1,123 53,586 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 990 378 8,270 8,270 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 -742 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 971 3,891 13,023 D. Accounts payable.......................... 21 98 1,062 15. Outlays: A. Disbursements (+)......................... 3,895 46,160 B. Collections (-)........................... -15 -316 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,724 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Diane Gidusko Bureau: Executive Residence at the White House (202) 619-7289 Acct: White house repair and restoration OMB Acct: 100-10-0109 N/A Tres Acct: 11-0109 (202) 619-7289 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200 200 200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 526 526 526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 726 726 726 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,725 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Diane Gidusko Bureau: Executive Residence at the White House (202) 619-7289 Acct: White house repair and restoration OMB Acct: 100-10-0109 N/A Tres Acct: 11-0109 (202) 619-7289 / 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.............. 326 326 326 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 399 399 399 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 726 726 726 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 846 846 846 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50 -50 -50 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.......................... 50 50 50 15. Outlays: A. Disbursements (+)......................... 1,173 1,173 1,173 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,726 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Diane Gidusko Bureau: Executive Residence at the White House (202) 619-7289 Acct: Operating expenses OMB Acct: 100-10-0210 N/A Tres Acct: 11-0210 (202) 619-7289 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,045 8,045 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 366 366 6 5 B. Net transfers, PY balance, actual......... -3 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,371 2,371 2. Receivables from Federal sources....... 949 949 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 11,365 11,731 4 5 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,727 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Diane Gidusko Bureau: Executive Residence at the White House (202) 619-7289 Acct: Operating expenses OMB Acct: 100-10-0210 N/A Tres Acct: 11-0210 (202) 619-7289 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,041 8,041 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 192 192 -2 -15 D. Reimbursable obligations.................. 3,320 3,320 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 174 174 C. Other available........................... 4 4 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 20 11. Total Status Of Budgetary Resources.......... 366 11,365 11,731 4 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -62 49 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -952 -952 -191 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 389 389 101 57 D. Accounts payable.......................... 50 517 567 15. Outlays: A. Disbursements (+)......................... 192 10,458 10,650 452 -12 B. Collections (-)........................... -50 -2,371 -2,421 -425 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,728 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Diane Gidusko Bureau: Executive Residence at the White House (202) 619-7289 Acct: Operating expenses OMB Acct: 100-10-0210 N/A Tres Acct: 11-0210 (202) 619-7289 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,045 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 16 22 53 419 B. Net transfers, PY balance, actual......... -3 -3 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,371 2. Receivables from Federal sources....... 949 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 82 82 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -104 -104 -104 B. Enacted rescissions of PY balances........ C. 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 16 29 11,760 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,729 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Diane Gidusko Bureau: Executive Residence at the White House (202) 619-7289 Acct: Operating expenses OMB Acct: 100-10-0210 N/A Tres Acct: 11-0210 (202) 619-7289 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,041 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -1 -30 -48 144 D. Reimbursable obligations.................. 3,320 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 174 C. Other available........................... 4 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 46 76 76 11. Total Status Of Budgetary Resources.......... 4 16 29 11,760 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 162 82 226 226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -205 -1,157 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 128 286 675 D. Accounts payable.......................... 1 1 568 15. Outlays: A. Disbursements (+)......................... -1 17 456 11,106 B. Collections (-)........................... -5 -1 -443 -2,864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,730 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Executive Residence at the White House Acct: BUREAU TOTAL OMB Acct: 100-10- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200 8,045 8,245 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 892 892 6 5 B. Net transfers, PY balance, actual......... -3 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,371 2,371 2. Receivables from Federal sources....... 949 949 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,092 11,365 12,457 4 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,731 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Executive Residence at the White House Acct: BUREAU TOTAL OMB Acct: 100-10- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,041 8,041 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 518 518 -2 -15 D. Reimbursable obligations.................. 3,320 3,320 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 573 573 C. Other available........................... 4 4 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 20 11. Total Status Of Budgetary Resources.......... 1,092 11,365 12,457 4 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 846 846 -62 49 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50 -952 -1,002 -191 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 389 389 101 57 D. Accounts payable.......................... 100 517 617 15. Outlays: A. Disbursements (+)......................... 1,365 10,458 11,823 452 -12 B. Collections (-)........................... -50 -2,371 -2,421 -425 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,732 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Executive Residence at the White House Acct: BUREAU TOTAL OMB Acct: 100-10- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,245 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 16 22 53 945 B. Net transfers, PY balance, actual......... -3 -3 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,371 2. Receivables from Federal sources....... 949 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 82 82 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -104 -104 -104 B. Enacted rescissions of PY balances........ C. 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 16 29 12,486 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,733 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Executive Residence at the White House Acct: BUREAU TOTAL OMB Acct: 100-10- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,041 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -1 -30 -48 470 D. Reimbursable obligations.................. 3,320 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 573 C. Other available........................... 4 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 46 76 76 11. Total Status Of Budgetary Resources.......... 4 16 29 12,486 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 162 82 226 1,072 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -205 -1,207 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 128 286 675 D. Accounts payable.......................... 1 1 618 15. Outlays: A. Disbursements (+)......................... -1 17 456 12,279 B. Collections (-)........................... -5 -1 -443 -2,864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,734 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-0211 (202) 395-7624 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 334 334 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 45 38 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 334 335 53 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,735 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-0211 (202) 395-7624 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 303 304 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 31 53 38 11. Total Status Of Budgetary Resources.......... 1 334 335 53 38 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65 5 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........................ 64 64 10 5 D. Accounts payable.......................... 5 5 15. Outlays: A. Disbursements (+)......................... 1 234 235 48 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,736 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-0211 (202) 395-7624 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 334 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67 72 46 268 269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -47 -47 -47 B. Enacted rescissions of PY balances........ C. 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 72 230 565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,737 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-0211 (202) 395-7624 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 304 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..................................... 67 72 230 261 11. Total Status Of Budgetary Resources.......... 67 72 230 565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 -4 73 73 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -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........................ 1 16 80 D. Accounts payable.......................... 7 7 12 15. Outlays: A. Disbursements (+)......................... 48 283 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,738 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-1454 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,378 3,378 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 76 103 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 378 378 21 4 2. Receivables from Federal sources....... -10 -8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 55 107 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.................... 3,756 3,756 74 123 214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,739 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-1454 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,297 3,297 70 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 378 378 -44 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81 81 48 123 214 11. Total Status Of Budgetary Resources.......... 3,756 3,756 74 123 214 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 472 107 122 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51 -51 -1 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 308 308 104 26 18 D. Accounts payable.......................... 98 98 52 15. Outlays: A. Disbursements (+)......................... 3,269 3,269 352 34 10 B. Collections (-)........................... -328 -328 -21 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,740 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-1454 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,378 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51 97 390 390 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 403 2. Receivables from Federal sources....... -18 -18 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 174 174 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -109 -109 -109 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51 462 4,218 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,741 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-1454 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70 3,367 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -44 334 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51 436 517 11. Total Status Of Budgetary Resources.......... 51 462 4,218 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 163 12 876 876 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -28 -79 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177 -12 313 621 D. Accounts payable.......................... 52 150 15. Outlays: A. Disbursements (+)......................... 396 3,665 B. Collections (-)........................... -25 -353 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,742 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-8241 (202) 395-7624 / 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.............................. 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.................... 18 18 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,743 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-8241 (202) 395-7624 / 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............ 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.......... 18 18 18 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 3 3 B. Collections (-)........................... -3 -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,744 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Special Assistance to the President and the Official Residence Acct: BUREAU TOTAL OMB Acct: 100-15- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,712 3,712 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 16 108 114 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 378 381 21 2. Receivables from Federal sources....... -10 -8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 55 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,090 4,109 127 161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,745 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Special Assistance to the President and the Official Residence Acct: BUREAU TOTAL OMB Acct: 100-15- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 3,600 3,604 70 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 378 378 -44 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 112 112 101 161 11. Total Status Of Budgetary Resources.......... 19 4,090 4,109 127 161 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 537 112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51 -51 -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........................ 372 372 114 31 D. Accounts payable.......................... 103 103 52 15. Outlays: A. Disbursements (+)......................... 4 3,503 3,507 400 34 B. Collections (-)........................... -3 -328 -331 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,746 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Special Assistance to the President and the Official Residence Acct: BUREAU TOTAL OMB Acct: 100-15- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,712 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 170 123 143 658 674 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 25 406 2. Receivables from Federal sources....... -18 -18 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 107 12 182 182 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -156 -156 -156 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 281 123 692 4,801 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,747 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Special Assistance to the President and the Official Residence Acct: BUREAU TOTAL OMB Acct: 100-15- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70 3,674 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -44 334 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 281 123 666 778 11. Total Status Of Budgetary Resources.......... 281 123 692 4,801 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 129 159 12 949 949 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -19 -33 -84 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19 177 -12 329 701 D. Accounts payable.......................... 7 59 162 15. Outlays: A. Disbursements (+)......................... 10 444 3,951 B. Collections (-)........................... -4 -25 -356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,748 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Council of Economic Advisers (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-20-1900 Christina VanFossan Tres Acct: 11-1900 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,542 3,542 9 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 6 1 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.................... 3,579 3,579 36 9 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,749 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Council of Economic Advisers (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-20-1900 Christina VanFossan Tres Acct: 11-1900 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,528 3,528 -1 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37 37 1 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..................................... 14 14 36 9 7 11. Total Status Of Budgetary Resources.......... 3,579 3,579 36 9 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 439 25 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31 -31 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 403 403 71 26 75 D. Accounts payable.......................... 148 148 15. Outlays: A. Disbursements (+)......................... 3,013 3,013 368 -1 B. Collections (-)........................... -6 -6 -1 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,750 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Council of Economic Advisers (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-20-1900 Christina VanFossan Tres Acct: 11-1900 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9 3,551 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 29 78 78 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 9 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.................................... 11 11 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -39 -39 -39 B. Enacted rescissions of PY balances........ C. 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 61 3,640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,751 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Council of Economic Advisers (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-20-1900 Christina VanFossan Tres Acct: 11-1900 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3 3,525 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 61 75 11. Total Status Of Budgetary Resources.......... 9 61 3,640 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 11 561 561 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 1 -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12 184 587 D. Accounts payable.......................... 148 15. Outlays: A. Disbursements (+)......................... 1 368 3,381 B. Collections (-)........................... -3 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,752 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council of Economic Advisers Acct: BUREAU TOTAL OMB Acct: 100-20- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,542 3,542 9 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 6 1 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.................... 3,579 3,579 36 9 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,753 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council of Economic Advisers Acct: BUREAU TOTAL OMB Acct: 100-20- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,528 3,528 -1 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37 37 1 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..................................... 14 14 36 9 7 11. Total Status Of Budgetary Resources.......... 3,579 3,579 36 9 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 439 25 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31 -31 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 403 403 71 26 75 D. Accounts payable.......................... 148 148 15. Outlays: A. Disbursements (+)......................... 3,013 3,013 368 -1 B. Collections (-)........................... -6 -6 -1 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,754 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council of Economic Advisers Acct: BUREAU TOTAL OMB Acct: 100-20- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9 3,551 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 29 78 78 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 9 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.................................... 11 11 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -39 -39 -39 B. Enacted rescissions of PY balances........ C. 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 61 3,640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,755 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council of Economic Advisers Acct: BUREAU TOTAL OMB Acct: 100-20- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3 3,525 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 61 75 11. Total Status Of Budgetary Resources.......... 9 61 3,640 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 11 561 561 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 1 -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12 184 587 D. Accounts payable.......................... 148 15. Outlays: A. Disbursements (+)......................... 1 368 3,381 B. Collections (-)........................... -3 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,756 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Council on Environmental Quality and Office of Environmental Q (202) 395-7626 Acct: Council on Environmental Quality and Office of Environmental Qua OMB Acct: 100-25-1453 Christina VanFossan Tres Acct: 11-1453 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,500 2,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 7 107 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24 24 2. Receivables from Federal sources....... 23 23 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 2,547 2,547 15 7 107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,757 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Council on Environmental Quality and Office of Environmental Q (202) 395-7626 Acct: Council on Environmental Quality and Office of Environmental Qua OMB Acct: 100-25-1453 Christina VanFossan Tres Acct: 11-1453 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,487 2,487 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47 47 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 13 15 7 107 11. Total Status Of Budgetary Resources.......... 2,547 2,547 15 7 107 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 282 26 10 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 -23 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 303 303 56 16 9 D. Accounts payable.......................... 384 384 3 15. Outlays: A. Disbursements (+)......................... 1,847 1,847 221 10 B. Collections (-)........................... -24 -24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,758 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Council on Environmental Quality and Office of Environmental Q (202) 395-7626 Acct: Council on Environmental Quality and Office of Environmental Qua OMB Acct: 100-25-1453 Christina VanFossan Tres Acct: 11-1453 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 153 455 734 734 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24 2. Receivables from Federal sources....... 23 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -455 -455 -455 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 153 282 2,829 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,759 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Council on Environmental Quality and Office of Environmental Q (202) 395-7626 Acct: Council on Environmental Quality and Office of Environmental Qua OMB Acct: 100-25-1453 Christina VanFossan Tres Acct: 11-1453 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,487 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 153 282 295 11. Total Status Of Budgetary Resources.......... 153 282 2,829 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 318 318 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81 384 D. Accounts payable.......................... 3 387 15. Outlays: A. Disbursements (+)......................... 231 2,078 B. Collections (-)........................... -24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,760 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Council on Environmental Quality and Office of Environmental Q (202) 395-7626 Acct: Management fund, Office of Environmental Quality OMB Acct: 100-25-3963 Christina VanFossan Tres Acct: 11-3963 (202) 395-7624 / 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................ 399 399 399 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 714 714 714 2. Receivables from Federal sources....... 355 355 355 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,469 1,469 1,469 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,761 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Council on Environmental Quality and Office of Environmental Q (202) 395-7626 Acct: Management fund, Office of Environmental Quality OMB Acct: 100-25-3963 Christina VanFossan Tres Acct: 11-3963 (202) 395-7624 / 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.................. 921 921 921 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 548 548 548 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,469 1,469 1,469 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 125 125 125 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -170 -170 -170 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 153 153 153 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 707 707 707 B. Collections (-)........................... -714 -714 -714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,762 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council on Environmental Quality and Office of Environmental Q Acct: BUREAU TOTAL OMB Acct: 100-25- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,500 2,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 399 399 12 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 714 24 738 2. Receivables from Federal sources....... 355 23 378 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,469 2,547 4,016 15 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,763 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council on Environmental Quality and Office of Environmental Q Acct: BUREAU TOTAL OMB Acct: 100-25- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,487 2,487 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 921 47 968 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 548 548 2. Anticipated............................ B. 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 13 15 7 11. Total Status Of Budgetary Resources.......... 1,469 2,547 4,016 15 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 125 125 282 26 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -170 -23 -193 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 153 303 456 56 16 D. Accounts payable.......................... 384 384 3 15. Outlays: A. Disbursements (+)......................... 707 1,847 2,554 221 10 B. Collections (-)........................... -714 -24 -738 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,764 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council on Environmental Quality and Office of Environmental Q Acct: BUREAU TOTAL OMB Acct: 100-25- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107 153 455 734 1,133 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....... 378 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 4 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -455 -455 -455 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 107 153 282 4,298 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,765 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council on Environmental Quality and Office of Environmental Q Acct: BUREAU TOTAL OMB Acct: 100-25- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,487 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 968 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 548 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 107 153 282 295 11. Total Status Of Budgetary Resources.......... 107 153 282 4,298 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 318 443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -193 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 81 537 D. Accounts payable.......................... 3 387 15. Outlays: A. Disbursements (+)......................... 231 2,785 B. Collections (-)........................... -738 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,766 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of Policy Development (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-30-2200 Christina VanFossan Tres Acct: 11-2200 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,983 3,983 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 189 102 344 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -114 -114 -104 1 2. Receivables from Federal sources....... 245 245 108 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 4,114 4,114 249 104 345 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,767 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of Policy Development (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-30-2200 Christina VanFossan Tres Acct: 11-2200 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,904 3,904 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 131 131 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 79 249 104 345 11. Total Status Of Budgetary Resources.......... 4,114 4,114 249 104 345 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 463 111 106 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -245 -245 -111 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 999 999 73 110 105 D. Accounts payable.......................... 149 149 1 15. Outlays: A. Disbursements (+)......................... 2,886 2,886 335 -1 1 B. Collections (-)........................... 114 114 104 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,768 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of Policy Development (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-30-2200 Christina VanFossan Tres Acct: 11-2200 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,983 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 313 85 1,033 1,033 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -103 -217 2. Receivables from Federal sources....... 108 353 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 78 135 135 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -163 -163 -163 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 313 1,011 5,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,769 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of Policy Development (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-30-2200 Christina VanFossan Tres Acct: 11-2200 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,904 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 131 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 313 1,011 1,090 11. Total Status Of Budgetary Resources.......... 313 1,011 5,125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 265 78 1,023 1,023 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -111 -356 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 237 525 1,524 D. Accounts payable.......................... 29 30 179 15. Outlays: A. Disbursements (+)......................... -1 334 3,220 B. Collections (-)........................... 103 217 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,770 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Policy Development Acct: BUREAU TOTAL OMB Acct: 100-30- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,983 3,983 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 189 102 344 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -114 -114 -104 1 2. Receivables from Federal sources....... 245 245 108 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 4,114 4,114 249 104 345 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,771 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Policy Development Acct: BUREAU TOTAL OMB Acct: 100-30- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,904 3,904 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 131 131 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 79 249 104 345 11. Total Status Of Budgetary Resources.......... 4,114 4,114 249 104 345 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 463 111 106 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -245 -245 -111 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 999 999 73 110 105 D. Accounts payable.......................... 149 149 1 15. Outlays: A. Disbursements (+)......................... 2,886 2,886 335 -1 1 B. Collections (-)........................... 114 114 104 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,772 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Policy Development Acct: BUREAU TOTAL OMB Acct: 100-30- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,983 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 313 85 1,033 1,033 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -103 -217 2. Receivables from Federal sources....... 108 353 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 78 135 135 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -163 -163 -163 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 313 1,011 5,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,773 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Policy Development Acct: BUREAU TOTAL OMB Acct: 100-30- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,904 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 131 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 313 1,011 1,090 11. Total Status Of Budgetary Resources.......... 313 1,011 5,125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 265 78 1,023 1,023 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -111 -356 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 237 525 1,524 D. Accounts payable.......................... 29 30 179 15. Outlays: A. Disbursements (+)......................... -1 334 3,220 B. Collections (-)........................... 103 217 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,774 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: National Security Council (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-35-2000 Christina VanFossan Tres Acct: 11-2000 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,648 6,648 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 296 504 449 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44 44 105 1 2. Receivables from Federal sources....... 387 387 -141 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,080 7,080 293 506 449 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,775 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: National Security Council (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-35-2000 Christina VanFossan Tres Acct: 11-2000 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,592 6,592 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 432 432 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..................................... 56 56 293 497 449 11. Total Status Of Budgetary Resources.......... 7,080 7,080 293 506 449 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 857 139 99 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -387 -387 -51 -12 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 795 795 159 142 100 D. Accounts payable.......................... 202 202 9 15. Outlays: A. Disbursements (+)......................... 6,027 6,027 856 7 B. Collections (-)........................... -44 -44 -105 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,776 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: National Security Council (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-35-2000 Christina VanFossan Tres Acct: 11-2000 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,648 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 137 69 1,455 1,455 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 106 150 2. Receivables from Federal sources....... -141 246 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 109 142 142 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -177 -177 -177 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 137 1,385 8,465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,777 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: National Security Council (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-35-2000 Christina VanFossan Tres Acct: 11-2000 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 7 6,599 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 434 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 136 1,375 1,431 11. Total Status Of Budgetary Resources.......... 137 1,385 8,465 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81 111 1,287 1,287 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -65 -452 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84 485 1,280 D. Accounts payable.......................... 9 211 15. Outlays: A. Disbursements (+)......................... 2 865 6,892 B. Collections (-)........................... -106 -150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,778 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: National Security Council Acct: BUREAU TOTAL OMB Acct: 100-35- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,648 6,648 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 296 504 449 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44 44 105 1 2. Receivables from Federal sources....... 387 387 -141 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,080 7,080 293 506 449 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,779 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: National Security Council Acct: BUREAU TOTAL OMB Acct: 100-35- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,592 6,592 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 432 432 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..................................... 56 56 293 497 449 11. Total Status Of Budgetary Resources.......... 7,080 7,080 293 506 449 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 857 139 99 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -387 -387 -51 -12 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 795 795 159 142 100 D. Accounts payable.......................... 202 202 9 15. Outlays: A. Disbursements (+)......................... 6,027 6,027 856 7 B. Collections (-)........................... -44 -44 -105 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,780 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: National Security Council Acct: BUREAU TOTAL OMB Acct: 100-35- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,648 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 137 69 1,455 1,455 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 106 150 2. Receivables from Federal sources....... -141 246 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 109 142 142 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -177 -177 -177 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 137 1,385 8,465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,781 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: National Security Council Acct: BUREAU TOTAL OMB Acct: 100-35- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 7 6,599 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 434 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 136 1,375 1,431 11. Total Status Of Budgetary Resources.......... 137 1,385 8,465 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81 111 1,287 1,287 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -65 -452 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84 485 1,280 D. Accounts payable.......................... 9 211 15. Outlays: A. Disbursements (+)......................... 2 865 6,892 B. Collections (-)........................... -106 -150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,782 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Office of Administration (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-50-0038 Christina VanFossan Tres Acct: 11-0020 (202) 395-7624 / 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................ 254 254 254 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53 53 53 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -307 -307 -307 B. Enacted rescissions of PY balances........ C. 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 5,783 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Office of Administration (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-50-0038 Christina VanFossan Tres Acct: 11-0020 (202) 395-7624 / 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..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53 53 53 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 5,784 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Office of Administration (202) 395-7625 Acct: Salaries and expenses OMB Acct: 100-50-0038 Christina VanFossan Tres Acct: 11-0038 (202) 395-7624 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 26,883 28,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46 24 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,238 5,238 197 2. Receivables from Federal sources....... 122 122 -198 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 45 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 32,242 34,242 61 69 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,785 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Office of Administration (202) 395-7625 Acct: Salaries and expenses OMB Acct: 100-50-0038 Christina VanFossan Tres Acct: 11-0038 (202) 395-7624 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,785 26,841 28,626 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,359 5,359 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 215 215 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 42 61 69 11. Total Status Of Budgetary Resources.......... 2,000 32,242 34,242 61 69 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,208 468 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -122 -122 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,204 6,027 7,231 471 210 D. Accounts payable.......................... 1,297 1,297 4 15. Outlays: A. Disbursements (+)......................... 581 24,876 25,457 3,915 213 B. Collections (-)........................... -5,238 -5,238 -197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,786 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Office of Administration (202) 395-7625 Acct: Salaries and expenses OMB Acct: 100-50-0038 Christina VanFossan Tres Acct: 11-0038 (202) 395-7624 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 280 36 96 482 482 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 197 5,435 2. Receivables from Federal sources....... -198 -76 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 63 359 483 483 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -456 -456 -456 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 343 36 509 34,751 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,787 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Office of Administration (202) 395-7625 Acct: Salaries and expenses OMB Acct: 100-50-0038 Christina VanFossan Tres Acct: 11-0038 (202) 395-7624 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,626 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,359 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 215 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 343 36 509 551 11. Total Status Of Budgetary Resources.......... 343 36 509 34,751 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 439 372 354 5,841 5,841 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -2 -124 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 364 355 1,400 8,631 D. Accounts payable.......................... 4 1,301 15. Outlays: A. Disbursements (+)......................... 13 18 450 4,609 30,066 B. Collections (-)........................... -197 -5,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,788 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Office of Administration (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-50-0038 Christina VanFossan Tres Acct: 11-0111 (202) 395-7624 / 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................ 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.................................... 6 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -59 -59 -59 B. Enacted rescissions of PY balances........ C. 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 5,789 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Office of Administration (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-50-0038 Christina VanFossan Tres Acct: 11-0111 (202) 395-7624 / 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..................................... 11. Total Status Of Budgetary Resources.......... 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,790 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 26,883 28,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46 24 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,238 5,238 197 2. Receivables from Federal sources....... 122 122 -198 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 45 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 32,242 34,242 61 69 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,791 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,785 26,841 28,626 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,359 5,359 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 215 215 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 42 61 69 11. Total Status Of Budgetary Resources.......... 2,000 32,242 34,242 61 69 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,208 468 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -122 -122 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,204 6,027 7,231 471 210 D. Accounts payable.......................... 1,297 1,297 4 15. Outlays: A. Disbursements (+)......................... 581 24,876 25,457 3,915 213 B. Collections (-)........................... -5,238 -5,238 -197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,792 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 280 36 403 789 789 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 197 5,435 2. Receivables from Federal sources....... -198 -76 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 63 418 542 542 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -822 -822 -822 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 343 36 509 34,751 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,793 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,626 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,359 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 215 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 343 36 509 551 11. Total Status Of Budgetary Resources.......... 343 36 509 34,751 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 439 372 413 5,900 5,900 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -2 -124 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 364 355 1,400 8,631 D. Accounts payable.......................... 4 1,301 15. Outlays: A. Disbursements (+)......................... 13 18 450 4,609 30,066 B. Collections (-)........................... -197 -5,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,794 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Armstrong Resolution (202) 395-7625 Acct: Armstrong resolution account OMB Acct: 100-51-1073 Christina VanFossan Tres Acct: 11-1073 (202) 395-7624 / 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................ 4,770 4,770 4,770 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,770 4,770 4,770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,795 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joseph Kouba Bureau: Armstrong Resolution (202) 395-7625 Acct: Armstrong resolution account OMB Acct: 100-51-1073 Christina VanFossan Tres Acct: 11-1073 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,781 1,781 1,781 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,989 2,989 2,989 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..................................... 11. Total Status Of Budgetary Resources.......... 4,770 4,770 4,770 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,011 1,011 1,011 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,123 1,123 1,123 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,669 1,669 1,669 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,796 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Armstrong Resolution Acct: BUREAU TOTAL OMB Acct: 100-51- 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................ 4,770 4,770 4,770 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,770 4,770 4,770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,797 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Armstrong Resolution Acct: BUREAU TOTAL OMB Acct: 100-51- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,781 1,781 1,781 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,989 2,989 2,989 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..................................... 11. Total Status Of Budgetary Resources.......... 4,770 4,770 4,770 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,011 1,011 1,011 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,123 1,123 1,123 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,669 1,669 1,669 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,798 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Office of Management and Budget (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-55-0300 Christina VanFossan Tres Acct: 11-0201 (202) 395-7624 / 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................ 14 14 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 25 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -38 -38 -38 B. Enacted rescissions of PY balances........ C. 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 5,799 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Office of Management and Budget (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-55-0300 Christina VanFossan Tres Acct: 11-0201 (202) 395-7624 / 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..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25 25 25 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,800 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Office of Management and Budget (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-55-0300 Christina VanFossan Tres Acct: 11-0300 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 57,440 57,440 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34 19 178 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42 42 -32 2. Receivables from Federal sources....... 33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,482 57,482 35 19 178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,801 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Office of Management and Budget (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-55-0300 Christina VanFossan Tres Acct: 11-0300 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57,410 57,410 5 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 42 42 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..................................... 30 30 28 17 178 11. Total Status Of Budgetary Resources.......... 57,482 57,482 35 19 178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,841 352 669 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81 -81 -40 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,386 2,386 458 258 669 D. Accounts payable.......................... 2,406 2,406 16 15. Outlays: A. Disbursements (+)......................... 52,742 52,742 3,381 96 B. Collections (-)........................... -42 -42 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,802 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Office of Management and Budget (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-55-0300 Christina VanFossan Tres Acct: 11-0300 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 57,440 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 252 110 593 593 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -32 10 2. Receivables from Federal sources....... 33 33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 149 149 149 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -259 -259 -259 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 252 484 57,966 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,803 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Office of Management and Budget (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-55-0300 Christina VanFossan Tres Acct: 11-0300 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 57,417 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 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..................................... 251 474 504 11. Total Status Of Budgetary Resources.......... 252 484 57,966 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 287 149 5,298 5,298 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40 -121 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 286 1,671 4,057 D. Accounts payable.......................... 16 2,422 15. Outlays: A. Disbursements (+)......................... 1 3,478 56,220 B. Collections (-)........................... 32 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,804 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Management and Budget Acct: BUREAU TOTAL OMB Acct: 100-55- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 57,440 57,440 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34 19 178 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42 42 -32 2. Receivables from Federal sources....... 33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,482 57,482 35 19 178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,805 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Management and Budget Acct: BUREAU TOTAL OMB Acct: 100-55- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57,410 57,410 5 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 42 42 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..................................... 30 30 28 17 178 11. Total Status Of Budgetary Resources.......... 57,482 57,482 35 19 178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,841 352 669 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81 -81 -40 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,386 2,386 458 258 669 D. Accounts payable.......................... 2,406 2,406 16 15. Outlays: A. Disbursements (+)......................... 52,742 52,742 3,381 96 B. Collections (-)........................... -42 -42 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,806 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Management and Budget Acct: BUREAU TOTAL OMB Acct: 100-55- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 57,440 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 252 124 607 607 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -32 10 2. Receivables from Federal sources....... 33 33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 174 174 174 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -297 -297 -297 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 252 484 57,966 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,807 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Management and Budget Acct: BUREAU TOTAL OMB Acct: 100-55- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 57,417 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 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..................................... 251 474 504 11. Total Status Of Budgetary Resources.......... 252 484 57,966 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 287 174 5,323 5,323 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40 -121 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 286 1,671 4,057 D. Accounts payable.......................... 16 2,422 15. Outlays: A. Disbursements (+)......................... 1 3,478 56,220 B. Collections (-)........................... 32 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,808 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of National Drug Control Policy (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-60-1457 Christina VanFossan Tres Acct: 11-1457 (202) 395-7624 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,000 18,016 35,016 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 999 999 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 64 64 448 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 389 50 439 17 2. Receivables from Federal sources....... 11 201 212 -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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,464 19,267 36,731 448 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,809 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of National Drug Control Policy (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-60-1457 Christina VanFossan Tres Acct: 11-1457 (202) 395-7624 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,243 18,929 36,172 316 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 251 251 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 221 221 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..................................... 86 86 132 18 11. Total Status Of Budgetary Resources.......... 17,464 19,267 36,731 448 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,258 5,258 5,093 206 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -201 -212 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,089 3,696 6,785 1,955 161 D. Accounts payable.......................... 567 567 15. Outlays: A. Disbursements (+)......................... 19,412 14,917 34,329 3,454 61 B. Collections (-)........................... -389 -50 -439 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,810 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of National Drug Control Policy (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-60-1457 Christina VanFossan Tres Acct: 11-1457 (202) 395-7624 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,016 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 999 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 242 260 1,047 1,111 B. Net transfers, PY balance, actual......... 558 558 558 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 456 2. Receivables from Federal sources....... -17 195 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 89 105 105 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -907 -907 -907 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81 257 804 37,535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,811 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of National Drug Control Policy (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-60-1457 Christina VanFossan Tres Acct: 11-1457 (202) 395-7624 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 316 36,488 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 251 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 81 257 488 574 11. Total Status Of Budgetary Resources.......... 81 257 804 37,535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 783 463 149 6,694 11,952 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -212 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 426 399 2,941 9,726 D. Accounts payable.......................... 567 15. Outlays: A. Disbursements (+)......................... 357 49 60 3,981 38,310 B. Collections (-)........................... -17 -456 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,812 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of National Drug Control Policy (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-60-1457 Christina VanFossan Tres Acct: 11-8240 (202) 395-7624 / 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................ 200 200 200 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 130 130 130 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 330 330 330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,813 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of National Drug Control Policy (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-60-1457 Christina VanFossan Tres Acct: 11-8240 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 151 151 151 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 179 179 179 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..................................... 11. Total Status Of Budgetary Resources.......... 330 330 330 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 117 117 117 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 43 43 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 225 225 225 B. Collections (-)........................... -130 -130 -130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,814 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of National Drug Control Policy (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-60-1457 Christina VanFossan Tres Acct: 11-8613 (202) 395-7624 / 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...... 13,000 13,000 13,000 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.................... 13,000 13,000 13,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,815 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of National Drug Control Policy (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-60-1457 Christina VanFossan Tres Acct: 11-8613 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,000 13,000 13,000 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.......... 13,000 13,000 13,000 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 (+)......................... 13,000 13,000 13,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,816 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of National Drug Control Policy Acct: BUREAU TOTAL OMB Acct: 100-60- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,000 18,016 35,016 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,000 999 13,999 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 264 264 448 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 519 50 569 17 2. Receivables from Federal sources....... 11 201 212 -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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,794 19,267 50,061 448 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,817 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of National Drug Control Policy Acct: BUREAU TOTAL OMB Acct: 100-60- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,394 18,929 49,323 316 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 251 251 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 400 400 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 86 86 132 18 11. Total Status Of Budgetary Resources.......... 30,794 19,267 50,061 448 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,375 5,375 5,093 206 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -201 -212 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,132 3,696 6,828 1,955 161 D. Accounts payable.......................... 567 567 15. Outlays: A. Disbursements (+)......................... 32,637 14,917 47,554 3,454 61 B. Collections (-)........................... -519 -50 -569 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,818 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of National Drug Control Policy Acct: BUREAU TOTAL OMB Acct: 100-60- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,016 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,999 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 242 260 1,047 1,311 B. Net transfers, PY balance, actual......... 558 558 558 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 586 2. Receivables from Federal sources....... -17 195 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 89 105 105 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -907 -907 -907 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81 257 804 50,865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,819 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of National Drug Control Policy Acct: BUREAU TOTAL OMB Acct: 100-60- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 316 49,639 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 251 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 400 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81 257 488 574 11. Total Status Of Budgetary Resources.......... 81 257 804 50,865 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 783 463 149 6,694 12,069 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -212 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 426 399 2,941 9,769 D. Accounts payable.......................... 567 15. Outlays: A. Disbursements (+)......................... 357 49 60 3,981 51,535 B. Collections (-)........................... -17 -586 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,820 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Office of Science and Technology Policy (202) 395-7627 Acct: Office of science and technology policy OMB Acct: 100-65-2600 Christina VanFossan Tres Acct: 11-2600 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,932 4,932 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136 149 224 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 2 2. Receivables from Federal sources....... 5 5 -1 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,940 4,940 137 149 224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,821 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Office of Science and Technology Policy (202) 395-7627 Acct: Office of science and technology policy OMB Acct: 100-65-2600 Christina VanFossan Tres Acct: 11-2600 (202) 395-7624 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,877 4,877 18 1 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 8 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..................................... 55 55 118 149 222 11. Total Status Of Budgetary Resources.......... 4,940 4,940 137 149 224 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 772 226 88 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 642 642 237 214 88 D. Accounts payable.......................... 158 158 7 15. Outlays: A. Disbursements (+)......................... 4,085 4,085 549 13 4 B. Collections (-)........................... -3 -3 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,822 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Office of Science and Technology Policy (202) 395-7627 Acct: Office of science and technology policy OMB Acct: 100-65-2600 Christina VanFossan Tres Acct: 11-2600 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,932 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73 263 845 845 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 5 2. Receivables from Federal sources....... 5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -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 10 11 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -272 -272 -272 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74 584 5,524 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,823 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Office of Science and Technology Policy (202) 395-7627 Acct: Office of science and technology policy OMB Acct: 100-65-2600 Christina VanFossan Tres Acct: 11-2600 (202) 395-7624 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 4,898 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 74 563 618 11. Total Status Of Budgetary Resources.......... 74 584 5,524 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73 9 1,168 1,168 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71 610 1,252 D. Accounts payable.......................... 7 165 15. Outlays: A. Disbursements (+)......................... 1 -1 566 4,651 B. Collections (-)........................... -2 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,824 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Science and Technology Policy Acct: BUREAU TOTAL OMB Acct: 100-65- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,932 4,932 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136 149 224 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 2 2. Receivables from Federal sources....... 5 5 -1 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,940 4,940 137 149 224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,825 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Science and Technology Policy Acct: BUREAU TOTAL OMB Acct: 100-65- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,877 4,877 18 1 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 8 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..................................... 55 55 118 149 222 11. Total Status Of Budgetary Resources.......... 4,940 4,940 137 149 224 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 772 226 88 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 642 642 237 214 88 D. Accounts payable.......................... 158 158 7 15. Outlays: A. Disbursements (+)......................... 4,085 4,085 549 13 4 B. Collections (-)........................... -3 -3 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,826 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Science and Technology Policy Acct: BUREAU TOTAL OMB Acct: 100-65- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,932 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73 263 845 845 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 5 2. Receivables from Federal sources....... 5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -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 10 11 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -272 -272 -272 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74 584 5,524 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,827 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Science and Technology Policy Acct: BUREAU TOTAL OMB Acct: 100-65- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 4,898 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 74 563 618 11. Total Status Of Budgetary Resources.......... 74 584 5,524 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73 9 1,168 1,168 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71 610 1,252 D. Accounts payable.......................... 7 165 15. Outlays: A. Disbursements (+)......................... 1 -1 566 4,651 B. Collections (-)........................... -2 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,828 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of the United States Trade Representative (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-70-0400 Christina VanFossan Tres Acct: 11-0400 (202) 395-7624 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,500 20,950 23,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 294 294 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33 33 33 19 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 104 -162 -58 162 2. Receivables from Federal sources....... 152 251 403 -161 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,789 21,332 24,121 43 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,829 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of the United States Trade Representative (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-70-0400 Christina VanFossan Tres Acct: 11-0400 (202) 395-7624 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,664 21,220 23,884 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38 88 126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86 86 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24 24 43 13 11. Total Status Of Budgetary Resources.......... 2,789 21,332 24,121 43 19 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 182 182 1,221 63 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -567 -251 -818 -12 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 728 1,487 2,215 150 77 D. Accounts payable.......................... 53 2,954 3,007 15. Outlays: A. Disbursements (+)......................... 2,518 16,868 19,386 1,235 2 B. Collections (-)........................... -104 162 58 -162 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,830 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of the United States Trade Representative (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-70-0400 Christina VanFossan Tres Acct: 11-0400 (202) 395-7624 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 294 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 83 7 34 176 209 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 162 104 2. Receivables from Federal sources....... -161 242 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 135 144 144 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -168 -168 -168 B. Enacted rescissions of PY balances........ C. 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 7 152 24,273 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,831 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Office of the United States Trade Representative (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-70-0400 Christina VanFossan Tres Acct: 11-0400 (202) 395-7624 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 7 23,891 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86 2. Anticipated............................ B. 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 6 145 169 11. Total Status Of Budgetary Resources.......... 83 7 152 24,273 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 184 19 135 1,622 1,804 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22 -840 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 185 21 433 2,648 D. Accounts payable.......................... 3,007 15. Outlays: A. Disbursements (+)......................... -1 1,236 20,622 B. Collections (-)........................... -162 -104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,832 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of the United States Trade Representative Acct: BUREAU TOTAL OMB Acct: 100-70- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,500 20,950 23,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 294 294 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33 33 33 19 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 104 -162 -58 162 2. Receivables from Federal sources....... 152 251 403 -161 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,789 21,332 24,121 43 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,833 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of the United States Trade Representative Acct: BUREAU TOTAL OMB Acct: 100-70- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,664 21,220 23,884 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38 88 126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86 86 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24 24 43 13 11. Total Status Of Budgetary Resources.......... 2,789 21,332 24,121 43 19 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 182 182 1,221 63 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -567 -251 -818 -12 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 728 1,487 2,215 150 77 D. Accounts payable.......................... 53 2,954 3,007 15. Outlays: A. Disbursements (+)......................... 2,518 16,868 19,386 1,235 2 B. Collections (-)........................... -104 162 58 -162 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,834 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of the United States Trade Representative Acct: BUREAU TOTAL OMB Acct: 100-70- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 294 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 83 7 34 176 209 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 162 104 2. Receivables from Federal sources....... -161 242 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 135 144 144 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -168 -168 -168 B. Enacted rescissions of PY balances........ C. 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 7 152 24,273 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,835 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of the United States Trade Representative Acct: BUREAU TOTAL OMB Acct: 100-70- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 7 23,891 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86 2. Anticipated............................ B. 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 6 145 169 11. Total Status Of Budgetary Resources.......... 83 7 152 24,273 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 184 19 135 1,622 1,804 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22 -840 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 185 21 433 2,648 D. Accounts payable.......................... 3,007 15. Outlays: A. Disbursements (+)......................... -1 1,236 20,622 B. Collections (-)........................... -162 -104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,836 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Unanticipated Needs (202) 395-7626 Acct: Unanticipated needs for natural disasters OMB Acct: 100-95-0033 Christina VanFossan Tres Acct: 11-0033 (202) 395-7624 / 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................ 15,845 15,845 15,845 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,845 15,845 15,845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,837 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Unanticipated Needs (202) 395-7626 Acct: Unanticipated needs for natural disasters OMB Acct: 100-95-0033 Christina VanFossan Tres Acct: 11-0033 (202) 395-7624 / 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........................... 15,845 15,845 15,845 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,845 15,845 15,845 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 5,838 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Unanticipated Needs (202) 395-7626 Acct: Unanticipated needs OMB Acct: 100-95-0037 Christina VanFossan Tres Acct: 11-0037 (202) 395-7624 / 98 CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 1,000 750 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,000 750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,839 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Unanticipated Needs (202) 395-7626 Acct: Unanticipated needs OMB Acct: 100-95-0037 Christina VanFossan Tres Acct: 11-0037 (202) 395-7624 / 98 CURRENT / 96 / 95 / 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. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,000 1,000 1,000 1,000 750 11. Total Status Of Budgetary Resources.......... 1,000 1,000 1,000 1,000 750 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........................ D. Accounts payable.......................... 4 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,840 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Unanticipated Needs (202) 395-7626 Acct: Unanticipated needs OMB Acct: 100-95-0037 Christina VanFossan Tres Acct: 11-0037 (202) 395-7624 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 3,750 3,750 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,000 -1,000 -1,000 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,750 3,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,841 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin G. Savercool Bureau: Unanticipated Needs (202) 395-7626 Acct: Unanticipated needs OMB Acct: 100-95-0037 Christina VanFossan Tres Acct: 11-0037 (202) 395-7624 / 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..................................... 2,750 3,750 11. Total Status Of Budgetary Resources.......... 2,750 3,750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 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........................ D. Accounts payable.......................... 4 4 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,842 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Unanticipated Needs Acct: BUREAU TOTAL OMB Acct: 100-95- Tres Acct: / X / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,845 15,845 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.................... 15,845 1,000 16,845 1,000 1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,843 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Unanticipated Needs Acct: BUREAU TOTAL OMB Acct: 100-95- Tres Acct: / X / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL 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........................... 15,845 15,845 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,000 1,000 1,000 1,000 11. Total Status Of Budgetary Resources.......... 15,845 1,000 16,845 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 5,844 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Unanticipated Needs Acct: BUREAU TOTAL OMB Acct: 100-95- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 750 1,000 3,750 19,595 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.... -1,000 -1,000 -1,000 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 750 2,750 19,595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,845 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Unanticipated Needs Acct: BUREAU TOTAL OMB Acct: 100-95- Tres Acct: / 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........................... 15,845 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 750 2,750 3,750 11. Total Status Of Budgetary Resources.......... 750 2,750 19,595 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 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........................ D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,846 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,700 209,100 230,800 9 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,000 1,293 14,293 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,219 22,219 1,478 2,152 B. Net transfers, PY balance, actual......... -3 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,340 8,181 9,521 367 18 2. Receivables from Federal sources....... 518 2,927 3,445 -390 -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.................................... 195 103 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.................... 58,778 221,501 280,279 1,648 2,259 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,847 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36,628 208,776 245,404 411 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 518 518 -2 -15 D. Reimbursable obligations.................. 959 11,107 12,066 -41 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,253 4,253 2. Anticipated............................ B. Exemption from apportionment.............. 573 573 C. Other available........................... 15,845 4 15,849 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,613 1,613 1,277 2,256 11. Total Status Of Budgetary Resources.......... 58,778 221,501 280,279 1,648 2,259 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,539 7,539 22,668 2,307 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -798 -3,062 -3,860 -408 -51 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,340 26,631 32,971 4,895 1,860 D. Accounts payable.......................... 153 9,849 10,002 125 9 15. Outlays: A. Disbursements (+)......................... 39,481 183,487 222,968 19,044 424 B. Collections (-)........................... -1,390 -8,131 -9,521 -792 -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,848 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9 230,809 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,293 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,443 2,323 2,939 12,335 34,554 B. Net transfers, PY balance, actual......... 558 555 555 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 392 9,913 2. Receivables from Federal sources....... 1 -414 3,031 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -1 -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.................................... 171 15 1,496 1,980 1,980 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,989 -4,989 -4,989 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,620 2,339 9,866 290,145 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,849 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 3 436 245,840 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -1 -30 -48 470 D. Reimbursable obligations.................. 2 -38 12,028 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,253 2. Anticipated............................ B. Exemption from apportionment.............. 573 C. Other available........................... 15,849 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,613 2,365 9,511 11,124 11. Total Status Of Budgetary Resources.......... 3,620 2,339 9,866 290,145 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,931 2,887 1,552 33,345 40,884 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -34 -507 -4,367 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,352 2,741 -12 12,836 45,807 D. Accounts payable.......................... 42 55 231 10,233 15. Outlays: A. Disbursements (+)......................... 398 86 511 20,463 243,431 B. Collections (-)........................... -12 -1 -835 -10,356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,850 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: Kristin G. Savercool Bureau: Federal Drug Control Programs (202) 395-7626 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 Christina VanFossan Tres Acct: 11-1070 (202) 395-7624 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 159,007 159,007 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -36,609 -36,609 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 479 1,092 1,571 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 9 2. Receivables from Federal sources....... -9 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,398 122,398 479 1,092 1,571 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,851 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: Kristin G. Savercool Bureau: Federal Drug Control Programs (202) 395-7626 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 Christina VanFossan Tres Acct: 11-1070 (202) 395-7624 / 98 CURRENT / 97 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 122,398 122,398 479 1,088 1,567 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 4 11. Total Status Of Budgetary Resources.......... 122,398 122,398 479 1,092 1,571 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,297 14,869 77,166 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91,461 91,461 16,313 2,524 18,837 D. Accounts payable.......................... 1 1 18 18 15. Outlays: A. Disbursements (+)......................... 30,936 30,936 46,490 13,416 59,906 B. Collections (-)........................... -489 -1,092 -1,581 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,852 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: Kristin G. Savercool Bureau: Federal Drug Control Programs (202) 395-7626 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 Christina VanFossan Tres Acct: 11-1070 (202) 395-7624 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 159,007 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -36,609 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 1,571 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 123,969 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,853 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: Kristin G. Savercool Bureau: Federal Drug Control Programs (202) 395-7626 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 Christina VanFossan Tres Acct: 11-1070 (202) 395-7624 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 123,965 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 11. Total Status Of Budgetary Resources.......... 123,969 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 77,166 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 110,298 D. Accounts payable.......................... 19 15. Outlays: A. Disbursements (+)......................... 90,842 B. Collections (-)........................... -1,581 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,854 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: Kristin G. Savercool Bureau: Federal Drug Control Programs (202) 395-7626 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 Christina VanFossan Tres Acct: 11-8607 (202) 395-7624 / X 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...... 3,000 3,000 3,000 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.................... 3,000 3,000 3,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,855 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: Kristin G. Savercool Bureau: Federal Drug Control Programs (202) 395-7626 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 Christina VanFossan Tres Acct: 11-8607 (202) 395-7624 / X CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,000 3,000 3,000 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.......... 3,000 3,000 3,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,944 11,944 11,944 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,796 2,796 2,742 2,742 5,538 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 204 204 9,202 9,202 9,406 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,856 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: Kristin G. Savercool Bureau: Federal Drug Control Programs (202) 395-7626 Acct: Special forfeiture fund OMB Acct: 154-00-1460 Christina VanFossan Tres Acct: 11-5001 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 211,000 211,000 211,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -15,500 -15,500 -15,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,810 1,810 1,810 B. Net transfers, PY balance, actual......... -1,024 -1,024 -1,024 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 196,285 196,285 196,285 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,857 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: Kristin G. Savercool Bureau: Federal Drug Control Programs (202) 395-7626 Acct: Special forfeiture fund OMB Acct: 154-00-1460 Christina VanFossan Tres Acct: 11-5001 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 171,234 171,234 171,234 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,052 25,052 25,052 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 196,285 196,285 196,285 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........................ 134,477 134,477 134,477 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 36,757 36,757 36,757 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,858 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: Kristin G. Savercool Bureau: Federal Drug Control Programs (202) 395-7626 Acct: Special forfeiture fund OMB Acct: 154-00-1460 Christina VanFossan Tres Acct: 11-8611 (202) 395-7624 / 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...... 7,200 7,200 7,200 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.................... 7,200 7,200 7,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,859 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: Kristin G. Savercool Bureau: Federal Drug Control Programs (202) 395-7626 Acct: Special forfeiture fund OMB Acct: 154-00-1460 Christina VanFossan Tres Acct: 11-8611 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,200 7,200 7,200 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,200 7,200 7,200 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 (+)......................... 7,200 7,200 7,200 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,860 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: Federal Drug Control Programs Acct: BUREAU TOTAL OMB Acct: 154-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 211,000 159,007 370,007 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,300 -36,609 -41,909 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,810 1,810 B. Net transfers, PY balance, actual......... -1,024 -1,024 479 1,092 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 206,485 122,398 328,883 479 1,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,861 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: Federal Drug Control Programs Acct: BUREAU TOTAL OMB Acct: 154-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 181,434 122,398 303,832 479 1,088 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,052 25,052 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 206,485 122,398 328,883 479 1,092 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,241 14,869 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 137,273 91,461 228,734 19,055 2,524 D. Accounts payable.......................... 1 1 18 15. Outlays: A. Disbursements (+)......................... 44,161 30,936 75,097 55,692 13,416 B. Collections (-)........................... -489 -1,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,862 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: Federal Drug Control Programs Acct: BUREAU TOTAL OMB Acct: 154-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 370,007 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -41,909 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,810 B. Net transfers, PY balance, actual......... 1,571 547 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 9 2. Receivables from Federal sources....... -9 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,571 330,454 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,863 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: Federal Drug Control Programs Acct: BUREAU TOTAL OMB Acct: 154-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,567 305,399 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,052 2. Anticipated............................ B. 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 4 11. Total Status Of Budgetary Resources.......... 1,571 330,454 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89,110 89,110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,579 250,313 D. Accounts payable.......................... 18 19 15. Outlays: A. Disbursements (+)......................... 69,108 144,205 B. Collections (-)........................... -1,581 -1,581 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,864 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 154- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 211,000 159,007 370,007 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,300 -36,609 -41,909 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,810 1,810 B. Net transfers, PY balance, actual......... -1,024 -1,024 479 1,092 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 206,485 122,398 328,883 479 1,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,865 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 154- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 181,434 122,398 303,832 479 1,088 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,052 25,052 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 206,485 122,398 328,883 479 1,092 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,241 14,869 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 137,273 91,461 228,734 19,055 2,524 D. Accounts payable.......................... 1 1 18 15. Outlays: A. Disbursements (+)......................... 44,161 30,936 75,097 55,692 13,416 B. Collections (-)........................... -489 -1,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,866 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 154- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 370,007 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -41,909 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,810 B. Net transfers, PY balance, actual......... 1,571 547 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 9 2. Receivables from Federal sources....... -9 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,571 330,454 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,867 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 154- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,567 305,399 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,052 2. Anticipated............................ B. 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 4 11. Total Status Of Budgetary Resources.......... 1,571 330,454 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89,110 89,110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,579 250,313 D. Accounts payable.......................... 18 19 15. Outlays: A. Disbursements (+)......................... 69,108 144,205 B. Collections (-)........................... -1,581 -1,581 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,868 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Jackson Bureau: International Security Assistance (703) 875-6751 Acct: Peacekeeping operations OMB Acct: 184-05-1032 Thomas Baker Tres Acct: 11-1032 (703) 875-6781 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 77,500 77,500 77,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,217 6,217 6,217 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95 95 95 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,000 2,000 2,000 2. Receivables from Federal sources....... 2,496 2,496 2,496 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 88,214 88,214 98 98 88,312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,869 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Jackson Bureau: International Security Assistance (703) 875-6751 Acct: Peacekeeping operations OMB Acct: 184-05-1032 Thomas Baker Tres Acct: 11-1032 (703) 875-6781 / 98 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 86,213 86,213 86,213 C. Not subject to apportionment.............. 29 29 29 D. Reimbursable obligations.................. 2,000 2,000 2,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 69 69 69 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 88,214 88,214 98 98 88,312 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,988 28,988 28,988 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,572 -2,572 -54 -54 -2,626 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,669 20,669 4,391 4,391 25,060 D. Accounts payable.......................... 5,479 5,479 62 62 5,541 15. Outlays: A. Disbursements (+)......................... 62,432 62,432 21,192 21,192 83,624 B. Collections (-)........................... -2,290 -2,290 3,423 3,423 1,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,870 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Jackson Bureau: International Security Assistance (703) 875-6751 Acct: Peacekeeping operations OMB Acct: 184-05-1032 Thomas Baker Tres Acct: 11-1032 (703) 875-6781 / 98 CURRENT Break Out of Category B Obligations Africa Regional 7,130 ACRF 10,000 OAU 2,000 Haiti 15,500 Europe REgional/OSCE 20,054 870 15,500 1,500 5,039 35 1,000 400 2,000 2,500 75 54 60 2,496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,871 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 7361213Ron Hibma Bureau: International Security Assistance (202) 712-1534 Acct: Peacekeeping operations OMB Acct: 184-05-1032 Darin Dixon Tres Acct: 72-1032 (202) 712-5259 / 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................ 422 925 8 1,355 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 122 95 1 109 327 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -109 -109 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 544 1,020 9 1,573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,872 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 7361213Ron Hibma Bureau: International Security Assistance (202) 712-1534 Acct: Peacekeeping operations OMB Acct: 184-05-1032 Darin Dixon Tres Acct: 72-1032 (202) 712-5259 / 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..................................... 544 1,020 9 1,573 11. Total Status Of Budgetary Resources.......... 544 1,020 9 1,573 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,665 4,091 2,415 115 11,286 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -412 -121 -533 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,566 3,983 2,523 11,072 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 380 14 12 6 412 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,873 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 7361213Ron Hibma Bureau: International Security Assistance (202) 712-1534 Acct: Peacekeeping operations OMB Acct: 184-05-1032 Darin Dixon Tres Acct: 72-1032 (202) 712-5259 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................ 1,355 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... -109 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,874 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 7361213Ron Hibma Bureau: International Security Assistance (202) 712-1534 Acct: Peacekeeping operations OMB Acct: 184-05-1032 Darin Dixon Tres Acct: 72-1032 (202) 712-5259 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..................................... 1,573 11. Total Status Of Budgetary Resources.......... 1,573 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,286 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -533 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,072 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 412 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,875 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: International Security Assistance Acct: Economic support fund OMB Acct: 184-05-1037 Tres Acct: 72-1037 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,419,600 2,419,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,597 -6,597 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,386 213,589 232,975 21,876 B. Net transfers, PY balance, actual......... 51,804 1,177 52,981 -21,876 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 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.................................... 41,286 41,286 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112,476 2,413,003 214,766 2,740,245 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,876 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: International Security Assistance Acct: Economic support fund OMB Acct: 184-05-1037 Tres Acct: 72-1037 / 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............ B. Total, Category B, direct obligations..... 72,025 2,202,443 214,300 2,488,768 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,451 210,561 251,012 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..................................... 467 467 11. Total Status Of Budgetary Resources.......... 112,476 2,413,003 214,766 2,740,245 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 197,573 904,758 1,102,331 819,592 13. Obligated balance transferred, net........... 2,738,736 -885,815 1,852,921 -805,717 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -1 -8 -85 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,563,871 945,909 208,489 2,718,269 2,744 D. Accounts payable.......................... 201,634 24,039 9,828 235,501 991 15. Outlays: A. Disbursements (+)......................... 1,201,557 1,232,495 14,925 2,448,977 10,265 B. Collections (-)........................... -7 -7 -40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,877 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: International Security Assistance Acct: Economic support fund OMB Acct: 184-05-1037 Tres Acct: 72-1037 / X 98 / 99 97 / 98 96 / 97 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations 72,025 2,202,443 214,300 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,878 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: International Security Assistance Acct: Economic support fund OMB Acct: 184-05-1037 Tres Acct: 72-1037 95 / 96 94 / 95 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................ 1,436 1,655 1,568 5 2,771 B. Net transfers, PY balance, actual......... -532 -1,634 -1,451 -2,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 3 15 8 12 3,770 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -17 -4,038 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 907 37 125 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,879 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: International Security Assistance Acct: Economic support fund OMB Acct: 184-05-1037 Tres Acct: 72-1037 95 / 96 94 / 95 93 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4 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..................................... 907 37 125 11. Total Status Of Budgetary Resources.......... 907 37 125 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 582,316 255,020 140,277 12 76,421 13. Obligated balance transferred, net........... -581,741 -252,935 -139,979 -72,549 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,927 -49 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,586 861 12 D. Accounts payable.......................... 109 250 15. Outlays: A. Disbursements (+)......................... 917 1,234 36 125 B. Collections (-)........................... -3 -85 -8 -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,880 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: International Security Assistance Acct: Economic support fund OMB Acct: 184-05-1037 Tres Acct: 72-1037 92 / 93 EXPIRED Break Out of Category B Obligations 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,881 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: International Security Assistance Acct: Economic support fund OMB Acct: 184-05-1037 Tres Acct: 72-1037 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,419,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,597 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,311 262,286 B. Net transfers, PY balance, actual......... -27,993 24,988 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 2. Receivables from Federal sources....... 7 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.................................... 3,808 45,094 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,055 -4,055 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,080 2,741,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,882 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: International Security Assistance Acct: Economic support fund OMB Acct: 184-05-1037 Tres Acct: 72-1037 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11 2,488,779 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 251,012 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..................................... 1,069 1,536 11. Total Status Of Budgetary Resources.......... 1,080 2,741,325 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,873,638 2,975,969 13. Obligated balance transferred, net........... -1,852,921 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,061 -2,069 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,203 2,723,472 D. Accounts payable.......................... 1,350 236,851 15. Outlays: A. Disbursements (+)......................... 12,577 2,461,554 B. Collections (-)........................... -156 -163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,883 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Jackson Bureau: International Security Assistance (703) 875-6751 Acct: Nonproliferation and Disarmament Fund OMB Acct: 184-05-1071 Thomas Baker Tres Acct: 11-1071 (703) 875-6781 / X CURRENT 96 / 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................ 5,240 5,240 5,240 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 280 280 280 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,167 1,167 1,167 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,687 6,687 6,687 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,884 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Jackson Bureau: International Security Assistance (703) 875-6751 Acct: Nonproliferation and Disarmament Fund OMB Acct: 184-05-1071 Thomas Baker Tres Acct: 11-1071 (703) 875-6781 / X CURRENT 96 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,025 5,025 5,025 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.............. 1,662 1,662 1,662 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,687 6,687 6,687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,480 17,480 460 460 17,940 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -258 -258 -250 -250 -508 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,981 10,981 1 1 10,982 D. Accounts payable.......................... 289 289 59 59 348 15. Outlays: A. Disbursements (+)......................... 10,045 10,045 650 650 10,695 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,885 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Jackson Bureau: International Security Assistance (703) 875-6751 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 Thomas Baker Tres Acct: 11-1075 (703) 875-6781 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,000 16,000 140,000 170,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,250 -15,000 4,250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,388 1,388 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 200 4,235 168 4,603 2. Receivables from Federal sources....... 300 3,000 3,300 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,750 20,235 128,168 1,388 183,541 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,886 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Jackson Bureau: International Security Assistance (703) 875-6751 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 Thomas Baker Tres Acct: 11-1075 (703) 875-6781 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,968 14,822 126,960 1,361 152,111 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,235 4,235 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,782 1,178 1,208 27,168 2. Anticipated............................ B. 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 27 11. Total Status Of Budgetary Resources.......... 33,750 20,235 128,168 1,388 183,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,229 262 11,491 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -350 -3,114 -3 -3,467 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,824 422 40,453 367 50,066 D. Accounts payable.......................... 5,570 33 4,378 18 9,999 15. Outlays: A. Disbursements (+)......................... 5,653 18,602 82,412 1,243 107,910 B. Collections (-)........................... -4,235 -338 -2 -4,575 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,887 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Jackson Bureau: International Security Assistance (703) 875-6751 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 Thomas Baker Tres Acct: 11-1075 (703) 875-6781 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 8,968 14,822 19,000 1,361 Anti-Terrorism Assistance 3,000 36,000 45,000 23,960 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,888 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Jackson Bureau: International Security Assistance (703) 875-6751 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 Thomas Baker Tres Acct: 11-1075 (703) 875-6781 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 170,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66 66 1,454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,603 2. Receivables from Federal sources....... 3,300 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 76 76 76 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 142 142 183,683 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,889 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Jackson Bureau: International Security Assistance (703) 875-6751 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 Thomas Baker Tres Acct: 11-1075 (703) 875-6781 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 152,111 C. Not subject to apportionment.............. 66 66 66 D. Reimbursable obligations.................. 4,235 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,168 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 76 76 103 11. Total Status Of Budgetary Resources.......... 142 142 183,683 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,817 24,817 36,308 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,467 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,549 15,549 65,615 D. Accounts payable.......................... 39 39 10,038 15. Outlays: A. Disbursements (+)......................... 9,834 9,834 117,744 B. Collections (-)........................... -614 -614 -5,189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,890 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY H. BUNTIN Bureau: International Security Assistance (303) 676-6571 Acct: International military education and training OMB Acct: 184-05-1081 MARTIN PATTEN Tres Acct: 11-1081 (303) 676-6571 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 50,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 627 635 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......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,499 333 100 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.................... 50,000 50,000 1,502 960 734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,891 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY H. BUNTIN Bureau: International Security Assistance (303) 676-6571 Acct: International military education and training OMB Acct: 184-05-1081 MARTIN PATTEN Tres Acct: 11-1081 (303) 676-6571 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,984 49,984 1,112 168 32 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 16 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 390 793 703 11. Total Status Of Budgetary Resources.......... 50,000 50,000 1,502 960 734 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,071 5,536 1,542 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,403 16,403 3,569 2,159 909 D. Accounts payable.......................... 11,310 11,310 2,103 1,374 542 15. Outlays: A. Disbursements (+)......................... 22,271 22,271 1,838 23 B. Collections (-)........................... 17,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,892 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY H. BUNTIN Bureau: International Security Assistance (303) 676-6571 Acct: International military education and training OMB Acct: 184-05-1081 MARTIN PATTEN Tres Acct: 11-1081 (303) 676-6571 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 873 1,775 3,913 3,913 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,966 3,901 3,901 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,642 -3,642 -3,642 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 876 99 4,171 54,171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,893 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY H. BUNTIN Bureau: International Security Assistance (303) 676-6571 Acct: International military education and training OMB Acct: 184-05-1081 MARTIN PATTEN Tres Acct: 11-1081 (303) 676-6571 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56 99 1,467 51,451 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 819 2,705 2,705 11. Total Status Of Budgetary Resources.......... 876 99 4,171 54,171 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,574 2,074 34,797 34,797 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,639 9,276 25,679 D. Accounts payable.......................... 4 4,023 15,333 15. Outlays: A. Disbursements (+)......................... -15 207 2,053 24,324 B. Collections (-)........................... 17,011 17,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,894 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY H. BUNTIN Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTIN PATTEN Tres Acct: 11-1082 (303) 676-6571 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,296,550 3,296,550 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 50,431 50,431 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27 173 354 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,152 4,152 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 144 43 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.................... 3,351,133 3,351,133 170 216 366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,895 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY H. BUNTIN Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTIN PATTEN Tres Acct: 11-1082 (303) 676-6571 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,351,085 3,351,085 82 4 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47 47 2. Anticipated............................ B. 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 88 212 359 11. Total Status Of Budgetary Resources.......... 3,351,133 3,351,133 170 216 366 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,444,837 616,942 15,236 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,486,593 1,486,593 827,295 4,083 15,178 D. Accounts payable.......................... 663 663 812 8 -205 15. Outlays: A. Disbursements (+)......................... 1,863,832 1,863,832 616,669 612,812 258 B. Collections (-)........................... -4,152 -4,152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,896 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY H. BUNTIN Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTIN PATTEN Tres Acct: 11-1082 (303) 676-6571 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,296,550 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 50,431 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 201 950 1,705 1,705 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,152 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -46 153 153 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -904 -904 -904 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 201 953 3,352,086 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,897 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY H. BUNTIN Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTIN PATTEN Tres Acct: 11-1082 (303) 676-6571 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 93 3,351,178 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 201 860 861 11. Total Status Of Budgetary Resources.......... 201 953 3,352,086 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,334 23,991 2,110,340 2,110,340 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,321 850,877 2,337,470 D. Accounts payable.......................... -30 585 1,248 15. Outlays: A. Disbursements (+)......................... 5,043 24,038 1,258,820 3,122,652 B. Collections (-)........................... -4,152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,898 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HAGEMAN Bureau: International Security Assistance (303) 676-6571 Acct: Military-to-military contact program OMB Acct: 184-05-1084 MARTIN PATTEN Tres Acct: 11-1084 (303) 676-6571 / 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................ 1,353 1,353 1,353 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 618 618 618 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,971 1,971 1,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,899 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HAGEMAN Bureau: International Security Assistance (303) 676-6571 Acct: Military-to-military contact program OMB Acct: 184-05-1084 MARTIN PATTEN Tres Acct: 11-1084 (303) 676-6571 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 202 202 202 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,769 1,769 1,769 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,971 1,971 1,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,015 2,015 2,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,306 1,306 1,306 D. Accounts payable.......................... 84 84 84 15. Outlays: A. Disbursements (+)......................... 209 209 209 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,900 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL R. HONNICK Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing loan program account OMB Acct: 184-05-1085 MARTIN PATTEN Tres Acct: 11-1085 (303) 676-6571 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 78,171 78,171 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -47,660 -47,660 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,511 30,511 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,901 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL R. HONNICK Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing loan program account OMB Acct: 184-05-1085 MARTIN PATTEN Tres Acct: 11-1085 (303) 676-6571 / 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..... 30,511 30,511 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.................................. 18 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,511 30,511 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,217 59,382 42,774 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 12,340 12,340 58,217 59,382 36,786 15. Outlays: A. Disbursements (+)......................... 18,171 18,171 5,988 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,902 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL R. HONNICK Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing loan program account OMB Acct: 184-05-1085 MARTIN PATTEN Tres Acct: 11-1085 (303) 676-6571 / 98 CURRENT Break Out of Category B Obligations SUBSIDY DIRECT LOANS 30,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,903 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL R. HONNICK Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing loan program account OMB Acct: 184-05-1085 MARTIN PATTEN Tres Acct: 11-1085 (303) 676-6571 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 78,171 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -47,660 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 30,529 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,904 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL R. HONNICK Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing loan program account OMB Acct: 184-05-1085 MARTIN PATTEN Tres Acct: 11-1085 (303) 676-6571 / 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..... 30,511 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.................................. 18 18 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18 30,529 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,586 25,261 202,220 202,220 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 13,812 168,197 180,537 15. Outlays: A. Disbursements (+)......................... 3,046 25,261 34,295 52,466 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,905 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HAGEMAN Bureau: International Security Assistance (303) 676-6571 Acct: Assistance for relocation of facilities in Israel OMB Acct: 184-05-1088 MARTIN PATTEN Tres Acct: 11-1088 (303) 676-6571 / 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................ 1,594 1,594 1,594 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,594 1,594 1,594 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,906 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HAGEMAN Bureau: International Security Assistance (303) 676-6571 Acct: Assistance for relocation of facilities in Israel OMB Acct: 184-05-1088 MARTIN PATTEN Tres Acct: 11-1088 (303) 676-6571 / 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............ 1,594 1,594 1,594 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,594 1,594 1,594 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,287 3,287 3,287 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........................ 3,287 3,287 3,287 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,907 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL R. HONNICK Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military loan liquidating account OMB Acct: 184-05-4121 MARTIN PATTEN Tres Acct: 11-4121 (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,000 28,000 28,000 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.............................. 261,081 261,081 261,081 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -24,061 -24,061 -24,061 D. Other authority withdrawn................. -219,258 -219,258 -219,258 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,763 45,763 45,763 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,908 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL R. HONNICK Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military loan liquidating account OMB Acct: 184-05-4121 MARTIN PATTEN Tres Acct: 11-4121 (303) 676-6571 / 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.................. 45,763 45,763 45,763 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 45,763 45,763 45,763 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....................... -44,479 -44,479 -44,479 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.......................... 44,479 44,479 44,479 15. Outlays: A. Disbursements (+)......................... 45,763 45,763 45,763 B. Collections (-)........................... -261,081 -261,081 -261,081 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,909 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: International Security Assistance Acct: Foreign military financing direct loan financing account OMB Acct: 184-05-4122 Tres Acct: 11-4122 D 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 121,779 121,779 121,779 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.............................. 323,640 323,640 323,640 2. Receivables from Federal sources....... -21,955 -21,955 -21,955 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -177,417 -177,417 -177,417 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 246,047 246,047 246,047 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,910 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: International Security Assistance Acct: Foreign military financing direct loan financing account OMB Acct: 184-05-4122 Tres Acct: 11-4122 D 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 246,046 246,046 246,046 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.......... 246,047 246,047 246,047 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,691,787 1,691,787 1,691,787 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -180,537 -180,537 -180,537 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,721,209 1,721,209 1,721,209 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 419,118 419,118 419,118 B. Collections (-)........................... -323,640 -323,640 -323,640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,911 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: International Security Assistance Acct: Foreign military financing direct loan financing account OMB Acct: 184-05-4122 Tres Acct: 11-4122 D 98 F / X CURRENT Break Out of Category B Obligations 118,240 112,784 15,022 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,912 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: International Security Assistance Acct: Military debt reduction financing account OMB Acct: 184-05-4174 Tres Acct: 11-4174 D 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 4,017 4,017 4,017 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.............................. 2,706 2,706 2,706 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -823 -823 -823 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,900 5,900 5,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,913 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: International Security Assistance Acct: Military debt reduction financing account OMB Acct: 184-05-4174 Tres Acct: 11-4174 D 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,900 5,900 5,900 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.......... 5,900 5,900 5,900 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 (+)......................... 5,900 5,900 5,900 B. Collections (-)........................... -2,706 -2,706 -2,706 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,914 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: International Security Assistance Acct: Military debt reduction financing account OMB Acct: 184-05-4174 Tres Acct: 11-4174 D 98 F / X CURRENT Break Out of Category B Obligations 5,448 452 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,915 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42,000 2,435,600 3,642,221 6,119,821 B. Borrowing Authority....................... 125,796 125,796 C. Contract authority........................ D. Net transfers, CY authority realized...... 19,250 -6,597 -6,012 6,641 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,220 214,977 241,197 B. Net transfers, PY balance, actual......... 51,804 1,177 52,981 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 587,627 4,235 6,320 598,182 2. Receivables from Federal sources....... -21,375 5,496 -15,879 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42,453 42,453 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -202,301 -202,301 D. Other authority withdrawn................. -219,258 -219,258 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 452,217 2,433,238 3,648,026 216,154 6,749,635 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,916 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- 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............ 5,025 3,401,069 3,406,094 B. Total, Category B, direct obligations..... 332,939 2,217,265 243,684 215,661 3,009,549 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 45,763 4,235 2,000 51,998 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66,827 211,739 1,271 279,837 2. Anticipated............................ B. Exemption from apportionment.............. 1,662 1,662 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 494 495 11. Total Status Of Budgetary Resources.......... 452,217 2,433,238 3,648,026 216,154 6,749,635 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,921,356 905,020 2,826,376 13. Obligated balance transferred, net........... 2,738,736 -885,815 1,852,921 14. Obligated balance, net, end of period A. Accounts receivable....................... -225,631 -5,686 -4 -231,321 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,308,172 946,331 1,564,118 208,856 6,027,477 D. Accounts payable.......................... 251,972 24,072 34,170 9,846 320,060 15. Outlays: A. Disbursements (+)......................... 1,688,036 1,251,097 2,049,118 16,168 5,004,419 B. Collections (-)........................... -587,434 -4,235 -6,780 -2 -598,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,917 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- 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................ 191 21,876 1,240 1,436 3,267 B. Net transfers, PY balance, actual......... -21,876 -532 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 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.................................... 1,722 498 3 825 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,912 7 1,738 907 4,091 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,918 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- 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............ 1,194 172 241 B. Total, Category B, direct obligations..... 7 C. Not subject to apportionment.............. 95 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,769 2. Anticipated............................ B. Exemption from apportionment.............. 69 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 18 C. Withheld pending rescission............... D. Other..................................... 554 1,549 907 2,082 11. Total Status Of Budgetary Resources.......... 1,912 7 1,738 907 4,091 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,579,930 820,052 686,525 582,316 65,658 13. Obligated balance transferred, net........... -805,717 -581,741 14. Obligated balance, net, end of period A. Accounts receivable....................... -54 -335 -412 -1,927 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 850,804 2,745 10,808 1,586 21,376 D. Accounts payable.......................... 61,233 1,050 60,764 37,207 15. Outlays: A. Disbursements (+)......................... 647,695 10,915 615,030 917 6,492 B. Collections (-)........................... 19,820 -40 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,919 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- 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................ 1,655 1,082 1,568 2,730 2,771 B. Net transfers, PY balance, actual......... -1,634 -1,451 -2,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 15 4 8 2,041 3,770 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,672 -4,038 B. Enacted rescissions of PY balances........ C. 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 1,086 125 99 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,920 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- 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............ 56 99 B. Total, Category B, direct obligations..... 4 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..................................... 37 1,029 125 11. Total Status Of Budgetary Resources.......... 37 1,086 125 99 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 255,020 30,909 140,277 51,453 76,421 13. Obligated balance transferred, net........... -252,935 -139,979 -72,549 14. Obligated balance, net, end of period A. Accounts receivable....................... -49 -121 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 861 9,483 12 D. Accounts payable.......................... 109 13,786 250 15. Outlays: A. Disbursements (+)......................... 1,234 8,086 36 49,512 125 B. Collections (-)........................... -85 -8 -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,921 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,119,821 B. Borrowing Authority....................... 125,796 C. Contract authority........................ D. Net transfers, CY authority realized...... 6,641 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,816 279,013 B. Net transfers, PY balance, actual......... -27,993 24,988 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 598,183 2. Receivables from Federal sources....... 7 -15,872 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,886 51,339 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,710 -8,710 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -202,301 D. Other authority withdrawn................. -219,258 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,006 6,759,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,922 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,762 3,407,856 B. Total, Category B, direct obligations..... 11 3,009,560 C. Not subject to apportionment.............. 95 95 D. Reimbursable obligations.................. 51,998 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,769 281,606 2. Anticipated............................ B. Exemption from apportionment.............. 69 1,731 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 18 18 C. Withheld pending rescission............... D. Other..................................... 6,283 6,778 11. Total Status Of Budgetary Resources.......... 10,006 6,759,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,288,561 7,114,937 13. Obligated balance transferred, net........... -1,852,921 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,898 -234,219 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 897,675 6,925,152 D. Accounts payable.......................... 174,399 494,459 15. Outlays: A. Disbursements (+)......................... 1,340,042 6,344,461 B. Collections (-)........................... 19,664 -578,787 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,923 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the Inter-American Development Bank OMB Acct: 184-10-0072 Jennifer Fitzmanurice Tres Acct: 11-0072 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,446 46,446 46,446 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,801,768 3,801,768 3,801,768 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,848,214 3,848,214 3,848,214 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,924 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the Inter-American Development Bank OMB Acct: 184-10-0072 Jennifer Fitzmanurice Tres Acct: 11-0072 (202) 874-8740 /X Ln 1A Line 1A, P L 105 - 118 /X Ln 12 Line 12, Appropriations warranted by Treasury in FY90 and FY92 were lessthan the Appropriatons 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,925 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the Inter-American Development Bank OMB Acct: 184-10-0072 Jennifer Fitzmanurice Tres Acct: 11-0072 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,446 46,446 46,446 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,801,768 3,801,768 3,801,768 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,848,214 3,848,214 3,848,214 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 115,544 115,544 115,544 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79,452 79,452 79,452 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 82,538 82,538 82,538 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,926 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the International Development Association OMB Acct: 184-10-0073 Jennifer Fitzmanurice Tres Acct: 11-0073 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,034,503 1,034,503 1,034,503 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.................... 1,034,503 1,034,503 1,034,503 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,927 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the International Development Association OMB Acct: 184-10-0073 Jennifer Fitzmanurice Tres Acct: 11-0073 (202) 874-8740 /X Ln 1A 1A, P L 105 - 118 /X Ln 12 LINE 12, Appropriations warranted by Treasury in FY90 and FY92 were lessthan the Appropriations 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,928 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the International Development Association OMB Acct: 184-10-0073 Jennifer Fitzmanurice Tres Acct: 11-0073 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,034,503 1,034,503 1,034,503 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.......... 1,034,503 1,034,503 1,034,503 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,755,497 2,755,497 2,755,497 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,761,200 2,761,200 2,761,200 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,028,800 1,028,800 1,028,800 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,929 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the Asian Development Bank OMB Acct: 184-10-0076 Jennifer Fitzmanurice Tres Acct: 11-0076 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 163,222 163,222 163,222 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 748,096 748,096 748,096 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 911,317 911,317 911,317 ____________________________________________________________________________________________________________________________________ /X Ln 1A 1A, P L 105 - 118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,930 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the Asian Development Bank OMB Acct: 184-10-0076 Jennifer Fitzmanurice Tres Acct: 11-0076 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 163,222 163,222 163,222 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 748,096 748,096 748,096 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..................................... 11. Total Status Of Budgetary Resources.......... 911,317 911,317 911,317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 672,912 672,912 672,912 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 641,298 641,298 641,298 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 194,836 194,836 194,836 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,931 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 Jennifer Fitzmanurice Tres Acct: 11-0077 (202) 874-8740 / X 98 / 99 97 / 98 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,500 47,500 47,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,663,345 7,663,345 7,663,345 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,663,345 47,500 7,710,845 7,710,845 ____________________________________________________________________________________________________________________________________ 98/99 Ln 1A 1A, P L 105 - 118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,932 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 Jennifer Fitzmanurice Tres Acct: 11-0077 (202) 874-8740 / X 98 / 99 97 / 98 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 47,500 47,500 47,500 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,663,345 7,663,345 7,663,345 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,663,345 47,500 7,710,845 7,710,845 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 132,687 25,746 158,433 158,433 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........................ 120,000 27,206 147,206 147,206 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 12,687 20,294 25,746 58,727 58,727 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,933 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 Jennifer Fitzmanurice Tres Acct: 11-0078 (202) 874-8740 / 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 5,934 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 Jennifer Fitzmanurice Tres Acct: 11-0078 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,108 36,108 36,108 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 36,108 36,108 36,108 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,935 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 Jennifer Fitzmanurice Tres Acct: 11-0079 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,000 45,000 45,000 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.................... 45,001 45,001 45,001 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,936 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 Jennifer Fitzmanurice Tres Acct: 11-0079 (202) 874-8740 /X Ln 1A 1A, P L 105 - 118 /X Ln 12 Line 12, Appropriations warrented by Treasury in FY90 were less than theAppropriations available 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,937 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 Jennifer Fitzmanurice Tres Acct: 11-0079 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,000 45,000 45,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 45,001 45,001 45,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 334,756 334,756 334,756 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 286,688 286,688 286,688 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 93,067 93,067 93,067 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,938 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 Jennifer Fitzmanurice Tres Acct: 11-0082 (202) 874-8740 / 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 5,939 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 Jennifer Fitzmanurice Tres Acct: 11-0082 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,940 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to Multilateral Investment Guarantee Agency OMB Acct: 184-10-0084 Jennifer Fitzmanurice Tres Acct: 11-0084 (202) 874-8740 / 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 5,941 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to Multilateral Investment Guarantee Agency OMB Acct: 184-10-0084 Jennifer Fitzmanurice Tres Acct: 11-0084 (202) 874-8740 / 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....... 22,202 22,202 22,202 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........................ 22,202 22,202 22,202 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,942 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the European Bank for Reconstruction and Develop OMB Acct: 184-10-0088 Jennifer Fitzmanurice Tres Acct: 11-0088 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,779 35,779 35,779 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.................... 35,779 35,779 35,779 ____________________________________________________________________________________________________________________________________ /X Ln 1A 1A, P L 105-118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,943 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the European Bank for Reconstruction and Develop OMB Acct: 184-10-0088 Jennifer Fitzmanurice Tres Acct: 11-0088 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35,779 35,779 35,779 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.......... 35,779 35,779 35,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,642 15,642 15,642 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,168 19,168 19,168 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 32,252 32,252 32,252 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,944 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to enterprise for the Americas multilateral investm OMB Acct: 184-10-0089 Jennifer Fitzmanurice Tres Acct: 11-0089 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 30,000 30,000 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.................... 30,000 30,000 30,000 ____________________________________________________________________________________________________________________________________ /X Ln 1A 1A, P L 105-118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,945 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to enterprise for the Americas multilateral investm OMB Acct: 184-10-0089 Jennifer Fitzmanurice Tres Acct: 11-0089 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,000 30,000 30,000 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.......... 30,000 30,000 30,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 267,726 267,726 267,726 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 275,179 275,179 275,179 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 22,546 22,546 22,546 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,946 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Debt restructuring OMB Acct: 184-10-0091 Jennifer Fitzmanurice Tres Acct: 11-0091 (202) 874-8740 / X CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED 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................ 31,187 31,187 16,148 16,148 47,335 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,187 58,187 16,148 16,148 74,335 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,947 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Debt restructuring OMB Acct: 184-10-0091 Jennifer Fitzmanurice Tres Acct: 11-0091 (202) 874-8740 / 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..... 9,286 9,286 9,286 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,901 48,901 48,901 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,148 16,148 16,148 11. Total Status Of Budgetary Resources.......... 58,187 58,187 16,148 16,148 74,335 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 (+)......................... 9,286 9,286 9,286 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,948 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Debt restructuring OMB Acct: 184-10-0091 Jennifer Fitzmanurice Tres Acct: 11-0091 (202) 874-8740 / X CURRENT Break Out of Category B Obligations 9,286 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,949 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Multilateral Assistance Acct: International organizations and programs OMB Acct: 184-10-1005 Tres Acct: 72-1005 / 98 CURRENT / 97 96 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 192,000 192,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 111,000 111,000 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.................... 303,000 303,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,950 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Multilateral Assistance Acct: International organizations and programs OMB Acct: 184-10-1005 Tres Acct: 72-1005 / 98 CURRENT / 97 96 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 302,975 302,975 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25 25 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 303,000 303,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,416 3,029 13,494 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,396 26,396 8,817 3,029 7,493 D. Accounts payable.......................... 226 15. Outlays: A. Disbursements (+)......................... 276,579 276,579 13,689 5,774 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,951 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Multilateral Assistance Acct: International organizations and programs OMB Acct: 184-10-1005 Tres Acct: 72-1005 / 98 CURRENT Break Out of Category B Obligations 302,975 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,952 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Multilateral Assistance Acct: International organizations and programs OMB Acct: 184-10-1005 Tres Acct: 72-1005 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 18 1,451 1,507 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,451 -1,451 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38 18 56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,953 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Multilateral Assistance Acct: International organizations and programs OMB Acct: 184-10-1005 Tres Acct: 72-1005 / 95 / 94 93 / 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..................................... 38 18 56 11. Total Status Of Budgetary Resources.......... 38 18 56 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,635 2,890 7,247 1,450 58,161 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,441 2,815 25,595 D. Accounts payable.......................... 1,980 54 5,945 8,205 15. Outlays: A. Disbursements (+)......................... 2,176 3 1,302 22,944 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,954 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Multilateral Assistance Acct: International organizations and programs OMB Acct: 184-10-1005 Tres Acct: 72-1005 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 192,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 111,000 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.................................... 1,507 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,451 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 303,056 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,955 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Multilateral Assistance Acct: International organizations and programs OMB Acct: 184-10-1005 Tres Acct: 72-1005 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 302,975 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 303,056 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,161 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,991 D. Accounts payable.......................... 8,205 15. Outlays: A. Disbursements (+)......................... 299,523 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,956 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: North American development bank OMB Acct: 184-10-1008 Jennifer Fitzmanurice Tres Acct: 11-1008 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 56,500 56,500 56,500 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.................... 56,500 56,500 56,500 ____________________________________________________________________________________________________________________________________ /X Ln 1A 1A, P L 105 - 118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,957 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: North American development bank OMB Acct: 184-10-1008 Jennifer Fitzmanurice Tres Acct: 11-1008 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56,500 56,500 56,500 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.......... 56,500 56,500 56,500 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........................ 50,625 50,625 50,625 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,875 5,875 5,875 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,958 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,438,450 47,500 192,000 1,677,950 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 111,000 111,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,244,399 12,244,399 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,682,848 47,500 303,000 14,033,348 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,959 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- 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............ 1,411,450 47,500 1,458,950 B. Total, Category B, direct obligations..... 9,286 302,975 312,261 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,262,113 25 12,262,138 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,682,848 47,500 303,000 14,033,348 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,353,074 25,746 4,378,820 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,255,812 27,206 26,396 4,309,414 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,517,995 20,294 276,579 25,746 1,840,614 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,960 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: / 97 96 / 97 / 96 / 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................ 16,148 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 38 16,166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,961 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: / 97 96 / 97 / 96 / 95 / 94 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..................................... 38 16,166 11. Total Status Of Budgetary Resources.......... 38 16,166 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,416 3,029 13,494 7,635 2,890 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,817 3,029 7,493 3,441 2,815 D. Accounts payable.......................... 226 1,980 54 15. Outlays: A. Disbursements (+)......................... 13,689 5,774 2,176 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,962 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: 93 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,677,950 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 111,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,148 12,260,547 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,451 1,507 1,507 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,451 -1,451 -1,451 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,204 14,049,552 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,963 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: 93 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,458,950 B. Total, Category B, direct obligations..... 312,261 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,262,138 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,204 16,204 11. Total Status Of Budgetary Resources.......... 16,204 14,049,552 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,247 1,450 58,161 4,436,981 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 25,595 4,335,009 D. Accounts payable.......................... 5,945 8,205 8,205 15. Outlays: A. Disbursements (+)......................... 1,302 22,944 1,863,558 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,964 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Agency for International Development, activities OMB Acct: 184-15-XXXXX Tres Acct: 72-5318 / 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 27 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 27 27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,965 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Agency for International Development, activities OMB Acct: 184-15-XXXXX Tres Acct: 72-5318 / 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..................................... 27 27 27 11. Total Status Of Budgetary Resources.......... 27 27 27 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 5,966 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 7124780Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Micro and small enterprise development program account OMB Acct: 184-15-0400 Darin Dixon Tres Acct: 72-0400 (202) 712-5259 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL 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................ 96 1,806 1,902 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....... 19 19 1 39 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 115 2,019 1,807 3,941 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,967 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 7124780Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Micro and small enterprise development program account OMB Acct: 184-15-0400 Darin Dixon Tres Acct: 72-0400 (202) 712-5259 / 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............ 19 603 1,798 2,420 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 96 1,416 8 1,520 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 115 2,019 1,807 3,941 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 142 142 1,702 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -1 -20 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109 1,500 1,609 1,317 D. Accounts payable.......................... 8 206 214 185 15. Outlays: A. Disbursements (+)......................... 19 467 234 720 201 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,968 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 7124780Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Micro and small enterprise development program account OMB Acct: 184-15-0400 Darin Dixon Tres Acct: 72-0400 (202) 712-5259 / 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................ 61 7 3,314 2,041 5,432 B. Net transfers, PY balance, actual......... 34 34 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,314 -2,041 -5,355 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95 7 111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,969 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 7124780Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Micro and small enterprise development program account OMB Acct: 184-15-0400 Darin Dixon Tres Acct: 72-0400 (202) 712-5259 / 95 / 94 / 93 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..................................... 95 7 111 11. Total Status Of Budgetary Resources.......... 95 7 111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,003 737 73 3,515 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 773 493 2,583 D. Accounts payable.......................... 185 15. Outlays: A. Disbursements (+)......................... 233 244 73 751 B. Collections (-)........................... -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,970 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 7124780Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Micro and small enterprise development program account OMB Acct: 184-15-0400 Darin Dixon Tres Acct: 72-0400 (202) 712-5259 GRAND 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................ 7,334 B. Net transfers, PY balance, actual......... 34 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 39 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,355 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,052 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,971 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 7124780Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Micro and small enterprise development program account OMB Acct: 184-15-0400 Darin Dixon Tres Acct: 72-0400 (202) 712-5259 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,420 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,520 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 111 11. Total Status Of Budgetary Resources.......... 4,052 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,657 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,192 D. Accounts payable.......................... 399 15. Outlays: A. Disbursements (+)......................... 1,471 B. Collections (-)........................... -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,972 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 Tres Acct: 72-0401 98 / 99 / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 6,053 9,053 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 139 139 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,000 6,053 139 9,192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,973 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 Tres Acct: 72-0401 98 / 99 / 98 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,053 6,053 B. Total, Category B, direct obligations..... 2,981 139 3,120 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..................................... 19 19 11. Total Status Of Budgetary Resources.......... 3,000 6,053 139 9,192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,361 3,361 2,784 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,981 1,531 3,045 7,557 281 D. Accounts payable.......................... 341 341 138 15. Outlays: A. Disbursements (+)......................... 4,181 455 4,636 2,365 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,974 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 Tres Acct: 72-0401 98 / 99 97 / 98 CURRENT CURRENT Break Out of Category B Obligations 2,981 139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,975 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 Tres Acct: 72-0401 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................ 960 3,708 2,230 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 334 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,564 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 961 3,708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,976 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 Tres Acct: 72-0401 96 / 97 / 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..................................... 1 961 3,708 11. Total Status Of Budgetary Resources.......... 1 961 3,708 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,000 900 9,121 1,669 13. Obligated balance transferred, net........... 13,093 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,499 575 5,605 D. Accounts payable.......................... 36 3 2,841 15. Outlays: A. Disbursements (+)......................... 2,651 289 7,485 4,118 1,335 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,977 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 Tres Acct: 72-0401 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,053 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 355 7,253 7,392 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 334 334 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -355 -2,919 -2,919 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,670 13,862 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,978 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 Tres Acct: 72-0401 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,053 B. Total, Category B, direct obligations..... 3,120 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..................................... 4,670 4,689 11. Total Status Of Budgetary Resources.......... 4,670 13,862 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,474 21,835 13. Obligated balance transferred, net........... 2,572 15,665 15,665 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,960 27,517 D. Accounts payable.......................... 3,018 3,359 15. Outlays: A. Disbursements (+)......................... 2,572 20,815 25,451 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,979 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 Darin Dixon Tres Acct: 72-1000 (202) 712-5259 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 473,000 473,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,858 5,858 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,216 20,216 519 6,499 B. Net transfers, PY balance, actual......... 12,627 12,627 -6,214 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 81 6,223 6,304 239 2. Receivables from Federal sources....... 4 364 368 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......... -60 -60 2. Without advance........................ 95 95 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,427 12,427 7 -14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,390 485,445 530,835 766 271 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,980 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 Darin Dixon Tres Acct: 72-1000 (202) 712-5259 /X Ln 2B 31,225.35 from 72 93 10002,248,108.75 from 72 94 10004,137,627.02 from 72 95 10006,214,398.97 from 72 96 10000.00 from 72 97 1000blankblank12,631,360.00 /X Ln 13 515,943.005,232,767.003,649,210.0019,945,139.00159,351,355.00blank 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,981 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 Darin Dixon Tres Acct: 72-1000 (202) 712-5259 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 484,622 484,622 601 99 B. Total, Category B, direct obligations..... 25,226 25,226 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,164 822 20,986 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 165 172 11. Total Status Of Budgetary Resources.......... 45,390 485,445 530,835 766 271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,894 17,894 160,751 20,466 13. Obligated balance transferred, net........... 188,694 188,694 -159,351 -19,945 14. Obligated balance, net, end of period A. Accounts receivable....................... -364 -364 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,017 55,679 58,696 423 186 D. Accounts payable.......................... 68,666 77,285 145,951 383 116 15. Outlays: A. Disbursements (+)......................... 147,761 351,659 499,420 1,188 332 B. Collections (-)........................... -81 -6,223 -6,304 -239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,982 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 Darin Dixon Tres Acct: 72-1000 (202) 712-5259 / X CURRENT Break Out of Category B Obligations (Name not Provided) 25,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,983 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 Darin Dixon Tres Acct: 72-1000 (202) 712-5259 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 473,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,858 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,214 2,518 43 13,793 34,009 B. Net transfers, PY balance, actual......... -4,138 -2,248 -31 -12,631 -4 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 239 6,543 2. Receivables from Federal sources....... 7 7 375 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... -60 2. Without advance........................ 95 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 -2 12,425 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81 270 18 1,406 532,241 ____________________________________________________________________________________________________________________________________ /94 Ln 2B to 72x1000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,984 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 Darin Dixon Tres Acct: 72-1000 (202) 712-5259 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75 237 18 1,030 485,652 B. Total, Category B, direct obligations..... 25,226 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,986 2. Anticipated............................ B. 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 33 376 376 11. Total Status Of Budgetary Resources.......... 81 270 18 1,406 532,241 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,418 5,210 516 190,361 208,255 13. Obligated balance transferred, net........... -3,649 -5,233 -516 -188,694 14. Obligated balance, net, end of period A. Accounts receivable....................... -326 -97 -424 -788 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,145 72 1,826 60,522 D. Accounts payable.......................... 16 159 674 146,625 15. Outlays: A. Disbursements (+)......................... -996 80 18 622 500,042 B. Collections (-)........................... -239 -6,543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,985 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 Tres Acct: 72-1007 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,047 29,047 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,823 1,462 7,285 384 B. Net transfers, PY balance, actual......... 2,413 2,413 -330 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,064 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,300 29,047 1,462 39,809 55 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,986 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 Tres Acct: 72-1007 / 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............ B. Total, Category B, direct obligations..... 2,215 28,967 1,462 32,644 15 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,085 -1 7,084 2. Anticipated............................ B. 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 81 39 11. Total Status Of Budgetary Resources.......... 9,300 29,047 1,462 39,809 55 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,585 7,312 8,897 2,077 13. Obligated balance transferred, net........... 10,363 -7,312 3,051 -2,077 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,134 3,261 391 4,786 -4 D. Accounts payable.......................... 3,659 2,011 166 5,836 5 15. Outlays: A. Disbursements (+)......................... 8,306 23,695 905 32,906 15 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,987 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 Tres Acct: 72-1007 / X 98 / 99 97 / 98 96 / 97 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations 2,215 28,967 1,462 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,988 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 Tres Acct: 72-1007 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,047 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,574 746 373 5,077 12,362 B. Net transfers, PY balance, actual......... -1,171 -502 -373 -2,376 37 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,403 244 2,702 42,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,989 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 Tres Acct: 72-1007 / 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..... 1 2 18 32,662 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,084 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,403 242 2,684 2,765 11. Total Status Of Budgetary Resources.......... 2,403 244 2,702 42,511 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 269 371 277 2,994 11,891 13. Obligated balance transferred, net........... -269 -371 -277 -2,994 57 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 46 4,832 D. Accounts payable.......................... 2 7 5,843 15. Outlays: A. Disbursements (+)......................... -49 -34 32,872 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,990 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 Tres Acct: 72-1007 / 95 / 94 EXPIRED EXPIRED Break Out of Category B Obligations 1 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,991 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 Darin Dixon Tres Acct: 72-1010 (202) 712-5259 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 485,000 485,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -64,399 -64,399 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,423 145,159 167,582 226 B. Net transfers, PY balance, actual......... 1,111 -14,535 -13,424 349 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 19,757 19,757 21 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,296 420,601 130,625 594,522 596 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,992 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 Darin Dixon Tres Acct: 72-1010 (202) 712-5259 /X Ln 2B blankblankfootnote 2b footnote 13blank1,289,164 from 72 2/3 1010 15,626,21900 from 72 3/4 1010 25,985,614685,109 from 72 7/8 1010 182,647,957 98/99 Ln 1D -5,400,000 to 11 98 1032 Peacekeeping Operations276,000 from 19 98 0113 State-15,000,000 to 11 98 1022 State-4,600,000 to 67 8/9 2029 USIA-6,305,000 to 67 8/9 0201 USIA-8,595,000 to 20 8/9 0171 Treasury-4,000, 11 8/9 1001 Trade & Development Agency 97/98 Ln 2B footnote 2bblank(9,500,000) to 11 98 1022 State(35,000) to 11 98 1032 Peacekeeping Operations(593,473) to 11 98 1032 Peacekeeping Operations(2,500,000) to 11 7/8 1001 Trade & Development Agency(1,275,000) to 20 7/8reasury(685,109) to 72 X 1010_____________ 97/98 Ln 13 trf to 72 X 1010 96/97 Ln 2B 2bblank 96/97 Ln 13 13blanktrf to 72 X 1010 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,993 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 Darin Dixon Tres Acct: 72-1010 (202) 712-5259 / 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............ B. Total, Category B, direct obligations..... 9,582 320,169 130,595 460,346 42 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,714 100,432 30 134,176 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 555 11. Total Status Of Budgetary Resources.......... 43,296 420,601 130,625 594,522 596 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 251,740 183,546 435,286 177,661 13. Obligated balance transferred, net........... 400,521 -182,648 217,873 -176,261 14. Obligated balance, net, end of period A. Accounts receivable....................... -63 -100 -163 -2,154 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102,716 120,289 39,997 263,002 1,466 D. Accounts payable.......................... 252,893 78,646 31,365 362,904 -219 15. Outlays: A. Disbursements (+)......................... 286,542 121,234 60,230 468,006 2,331 B. Collections (-)........................... -6 -6 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,994 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 Darin Dixon Tres Acct: 72-1010 (202) 712-5259 / X 98 / 99 97 / 98 96 / 97 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations all activities 9,582 320,169 130,595 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,995 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 Darin Dixon Tres Acct: 72-1010 (202) 712-5259 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 485,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -64,399 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,289 1,515 169,097 B. Net transfers, PY balance, actual......... -1,289 -940 -14,364 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 21 19,778 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 596 595,118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,996 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 Darin Dixon Tres Acct: 72-1010 (202) 712-5259 93 / 94 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..... 42 460,388 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 134,176 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 555 555 11. Total Status Of Budgetary Resources.......... 596 595,118 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,986 15,626 219,273 654,559 13. Obligated balance transferred, net........... -25,986 -15,626 -217,873 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,154 -2,317 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,466 264,468 D. Accounts payable.......................... -219 362,685 15. Outlays: A. Disbursements (+)......................... 2,331 470,337 B. Collections (-)........................... -4 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,997 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: American schools and hospitals abroad OMB Acct: 184-15-1013 Darin Dixon Tres Acct: 72-1013 (202) 712-5259 / 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................ 6 6 6 B. Net transfers, PY balance, actual......... -71 -71 -71 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,240 1,240 1,240 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,168 -1,168 -1,168 B. Enacted rescissions of PY balances........ C. 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 7 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,998 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: American schools and hospitals abroad OMB Acct: 184-15-1013 Darin Dixon Tres Acct: 72-1013 (202) 712-5259 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 7 7 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.......... 7 7 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,190 7,190 7,190 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,956 5,956 5,956 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,999 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Development fund for Africa OMB Acct: 184-15-1014 Darin Dixon Tres Acct: 72-1012 (202) 712-5259 / 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................ 79 79 79 B. Net transfers, PY balance, actual......... 316 316 316 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 395 395 395 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,000 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Development fund for Africa OMB Acct: 184-15-1014 Darin Dixon Tres Acct: 72-1012 (202) 712-5259 / 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..................................... 395 395 395 11. Total Status Of Budgetary Resources.......... 395 395 395 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,314 2,314 2,314 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -635 -635 -635 C. Undelivered orders........................ 498 498 498 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,136 2,136 2,136 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,001 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Development fund for Africa OMB Acct: 184-15-1014 Darin Dixon Tres Acct: 72-1014 (202) 712-5259 / X CURRENT 95 / 96 94 / 95 93 / 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................ 2,095 2,095 11,116 11,447 16,326 B. Net transfers, PY balance, actual......... 49,262 49,262 -10,938 -11,404 -15,951 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48,727 48,727 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100,084 100,084 178 43 375 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,002 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Development fund for Africa OMB Acct: 184-15-1014 Darin Dixon Tres Acct: 72-1014 (202) 712-5259 /X Ln 2B 10,969,489.70 from 72 92/93 101415,950,708.28 from 72 93/94 101411,404,187.29 from 72 94/95 101410,937,919.23 from 72 95/96 1014total 49,262,304.50 /X Ln 13 41,640,551.0071,087,481.00134,832,166.00337,710,688.00total 585,270,886.00 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,003 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Development fund for Africa OMB Acct: 184-15-1014 Darin Dixon Tres Acct: 72-1014 (202) 712-5259 / X CURRENT 95 / 96 94 / 95 93 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 42,062 42,062 115 4 104 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,022 58,022 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63 39 271 11. Total Status Of Budgetary Resources.......... 100,084 100,084 178 43 375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 185,101 185,101 337,711 134,832 71,087 13. Obligated balance transferred, net........... 585,271 585,271 -337,711 -134,832 -71,087 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 -17 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 244,758 244,758 4 -5 5 D. Accounts payable.......................... 266,232 266,232 32 4 15. Outlays: A. Disbursements (+)......................... 252,820 252,820 79 5 99 B. Collections (-)........................... -85 -85 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,004 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Development fund for Africa OMB Acct: 184-15-1014 Darin Dixon Tres Acct: 72-1014 (202) 712-5259 / X 95 / 96 94 / 95 93 / 94 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 42,062 115 4 104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,005 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Development fund for Africa OMB Acct: 184-15-1014 Darin Dixon Tres Acct: 72-1014 (202) 712-5259 92 / 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................ 11,880 50,769 52,864 B. Net transfers, PY balance, actual......... -10,969 -49,262 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 48,729 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -912 -912 -912 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 596 100,680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,006 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Development fund for Africa OMB Acct: 184-15-1014 Darin Dixon Tres Acct: 72-1014 (202) 712-5259 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 223 42,285 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,022 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 373 373 11. Total Status Of Budgetary Resources.......... 596 100,680 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,684 585,314 770,415 13. Obligated balance transferred, net........... -41,641 -585,271 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 244,762 D. Accounts payable.......................... 36 266,268 15. Outlays: A. Disbursements (+)......................... 42 225 253,045 B. Collections (-)........................... -85 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,007 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Sustainable development assistance program OMB Acct: 184-15-1021 Tres Acct: 72-1021 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,210,000 1,210,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -37,866 -37,866 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,002 250,031 252,033 61 B. Net transfers, PY balance, actual......... 18,082 -2,125 15,957 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,185 1,076 2,261 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,322 26,322 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,592 1,172,134 248,981 1,468,707 61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,008 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Sustainable development assistance program OMB Acct: 184-15-1021 Tres Acct: 72-1021 / 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............ B. Total, Category B, direct obligations..... 10,679 1,087,254 248,569 1,346,502 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,913 84,880 121,793 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 413 413 61 11. Total Status Of Budgetary Resources.......... 47,592 1,172,134 248,981 1,468,707 61 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5,158 854,518 849,360 297,715 13. Obligated balance transferred, net........... 1,606,418 -852,468 753,950 -295,667 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 862,258 840,975 -1,323,603 379,630 1,994 D. Accounts payable.......................... 833,445 214,960 140,250 1,188,655 15. Outlays: A. Disbursements (+)......................... -110,087 31,320 1,433,972 1,355,205 54 B. Collections (-)........................... -1,185 -1,076 -2,261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,009 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Sustainable development assistance program OMB Acct: 184-15-1021 Tres Acct: 72-1021 / X 98 / 99 97 / 98 CURRENT CURRENT CURRENT Break Out of Category B Obligations 10,679 1,087,254 248,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,010 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Sustainable development assistance program OMB Acct: 184-15-1021 Tres Acct: 72-1021 95 / 96 94 / 95 / 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................ 1,745 2,752 4,203 5,555 14,316 B. Net transfers, PY balance, actual......... -1,532 -2,653 -3,816 -5,462 -13,463 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,785 257 3,042 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,883 -263 -3,146 B. Enacted rescissions of PY balances........ C. 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 99 289 87 749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,011 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Sustainable development assistance program OMB Acct: 184-15-1021 Tres Acct: 72-1021 95 / 96 94 / 95 / 93 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..... 20 1 289 87 397 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..................................... 193 97 351 11. Total Status Of Budgetary Resources.......... 213 99 289 87 749 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 380,415 158,048 88,260 29,396 953,834 13. Obligated balance transferred, net........... -379,937 -158,154 29,078 -804,680 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -97 -126 1,771 D. Accounts payable.......................... 3 1 4 15. Outlays: A. Disbursements (+)......................... 591 21 813 148 1,627 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,012 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Sustainable development assistance program OMB Acct: 184-15-1021 Tres Acct: 72-1021 95 / 96 94 / 95 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations 20 1 289 87 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,013 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Sustainable development assistance program OMB Acct: 184-15-1021 Tres Acct: 72-1021 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,210,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -37,866 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 266,349 B. Net transfers, PY balance, actual......... 2,494 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,261 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,364 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,146 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,469,456 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,014 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Sustainable development assistance program OMB Acct: 184-15-1021 Tres Acct: 72-1021 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,346,899 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121,793 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 764 11. Total Status Of Budgetary Resources.......... 1,469,456 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,803,194 13. Obligated balance transferred, net........... -50,730 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 381,401 D. Accounts payable.......................... 1,188,659 15. Outlays: A. Disbursements (+)......................... 1,356,832 B. Collections (-)........................... -2,261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,015 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 Darin Dixon Tres Acct: 72-1023 (202) 712-5259 / 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................ 2,768 2,768 2,768 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,768 2,768 2,768 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,016 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 Darin Dixon Tres Acct: 72-1023 (202) 712-5259 / 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..................................... 2,768 2,768 2,768 11. Total Status Of Budgetary Resources.......... 2,768 2,768 2,768 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 950 950 950 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 950 950 950 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 6,017 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 Darin Dixon Tres Acct: 72-1024 (202) 712-5259 / 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................ 272 272 272 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 272 272 272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,018 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 Darin Dixon Tres Acct: 72-1024 (202) 712-5259 / 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..................................... 272 272 272 11. Total Status Of Budgetary Resources.......... 272 272 272 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,019 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 Darin Dixon Tres Acct: 72-1025 (202) 712-5259 / 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................ 2,144 2,144 2,144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 510 510 510 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.................... 2,654 2,654 2,654 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,020 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 Darin Dixon Tres Acct: 72-1025 (202) 712-5259 / 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..................................... 2,654 2,654 2,654 11. Total Status Of Budgetary Resources.......... 2,654 2,654 2,654 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,467 1,467 1,467 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 556 556 556 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 401 401 401 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,021 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: International disaster assistance OMB Acct: 184-15-1035 Tres Acct: 72-1035 / X CURRENT / 95 93 / 94 92 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 190,000 190,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 298 298 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,177 37,177 252 136 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.................................... 1,018 1,018 39 47 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 228,492 228,492 291 183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,022 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: International disaster assistance OMB Acct: 184-15-1035 Tres Acct: 72-1035 / X CURRENT / 95 93 / 94 92 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 220,848 220,848 18 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,644 7,644 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 291 166 11. Total Status Of Budgetary Resources.......... 228,492 228,492 291 183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 251,000 251,000 3,266 194 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87,594 87,594 -1,349 83 D. Accounts payable.......................... 219,293 219,293 3,520 72 15. Outlays: A. Disbursements (+)......................... 163,979 163,979 1,056 9 B. Collections (-)........................... -12 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,023 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: International disaster assistance OMB Acct: 184-15-1035 Tres Acct: 72-1035 / X 93 / 94 CURRENT EXPIRED Break Out of Category B Obligations 220,848 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,024 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: International disaster assistance OMB Acct: 184-15-1035 Tres Acct: 72-1035 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 190,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 298 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 396 37,573 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 86 1,104 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9 -9 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 474 228,966 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,025 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: International disaster assistance OMB Acct: 184-15-1035 Tres Acct: 72-1035 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 18 220,866 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,644 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 457 457 11. Total Status Of Budgetary Resources.......... 474 228,966 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,460 254,460 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,266 86,328 D. Accounts payable.......................... 3,592 222,885 15. Outlays: A. Disbursements (+)......................... 1,065 165,044 B. Collections (-)........................... -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,026 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Payment to the Foreign Service retirement and disability fund OMB Acct: 184-15-1036 Darin Dixon Tres Acct: 72-1036 (202) 712-5259 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,208 44,208 44,208 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.................... 44,208 44,208 44,208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,027 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Payment to the Foreign Service retirement and disability fund OMB Acct: 184-15-1036 Darin Dixon Tres Acct: 72-1036 (202) 712-5259 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44,208 44,208 44,208 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.......... 44,208 44,208 44,208 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 (+)......................... 44,208 44,208 44,208 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,028 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Sub-Saharan Africa disaster assistance OMB Acct: 184-15-1040 Darin Dixon Tres Acct: 72-1040 (202) 712-5259 / 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................ 2,533 2,533 2,533 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 444 444 444 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,977 2,977 2,977 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,029 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Sub-Saharan Africa disaster assistance OMB Acct: 184-15-1040 Darin Dixon Tres Acct: 72-1040 (202) 712-5259 / 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..................................... 2,977 2,977 2,977 11. Total Status Of Budgetary Resources.......... 2,977 2,977 2,977 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,588 6,588 6,588 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,311 2,311 2,311 D. Accounts payable.......................... 3,764 3,764 3,764 15. Outlays: A. Disbursements (+)......................... 69 69 69 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,030 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 Darin Dixon Tres Acct: 72-1093 (202) 712-5259 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 770,000 770,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -183,141 -183,141 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86,598 133,301 219,899 1,419 B. Net transfers, PY balance, actual......... 23,598 -11,079 12,519 -1,047 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,502 19,502 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.................... 129,698 586,859 122,222 838,779 372 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,031 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 Darin Dixon Tres Acct: 72-1093 (202) 712-5259 /X Ln 2B 1,047,009 from 72 6/7 1093-285,000 to 13 X 1250 Commerce-200,000 to 15 X 0128 Justice11,214,233 from 72 7/8 1093-250,000 to 49 X 0100 Natl. Science Foundation19,000,000 from 71 X 0100 O.P.I.C.-1,510to 67 X 0209 USIA-700,000 to 67 X 0201 USIA-140,000 to 67 X 0210 USIA-1,000,000 to 11 8/9 1075 State /X Ln 13 263,380,976 from 72 6/7 1093284,865,635 from 72 7/8 1093 98/99 Ln 1D -10,300,000 to 12 8/9 2900 Agriculture- 9,040,000 to 13 8/9 1250 Commerce- 9,918,000 to 20 8/9 0602 Customs-33,000,000 to 89 8/9 0243 Dept Energy-2,468,412 to 15 8/9 0128 Justice-1,3 to 49 8/9 0100 Natl. Science Foundation-16,000,000 to 19 8/9 0175 State-21,563,000 to 19 8/9 1022 State+ 798,000 from 19 98 0113 State-6,000,000 to 11 8/9 1001 Trade & Dev. Agency0 to 20 8/9 0171 Treasury-2,138,500 to 67 8/9 0201 USIA-61,283,500 to 67 8/9 0209 USIA 97/98 Ln 2B -11,214,233 to 72 X 1093-100,000 to 89 98 0224 Dept Energy 97/98 Ln 13 to 72 X 1093 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,032 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 Darin Dixon Tres Acct: 72-1093 (202) 712-5259 / 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............ B. Total, Category B, direct obligations..... 83,556 414,104 121,659 619,319 76 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,142 172,755 218,897 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 563 563 296 11. Total Status Of Budgetary Resources.......... 129,698 586,859 122,222 838,779 372 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 340,824 297,317 638,141 268,237 13. Obligated balance transferred, net........... 548,247 -284,866 263,381 -263,381 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -1 -33 -65 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,737 298,229 19,728 357,694 188 D. Accounts payable.......................... 372,102 88,286 62,316 522,704 24 15. Outlays: A. Disbursements (+)......................... 541,322 27,589 52,066 620,977 4,785 B. Collections (-)........................... -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,033 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 Darin Dixon Tres Acct: 72-1093 (202) 712-5259 / X 98 / 99 97 / 98 96 / 97 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations all activitys 83,556 414,104 121,659 76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,034 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 Darin Dixon Tres Acct: 72-1093 (202) 712-5259 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 770,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -183,141 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,419 221,318 B. Net transfers, PY balance, actual......... -1,047 11,472 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,502 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.................... 372 839,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,035 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 Darin Dixon Tres Acct: 72-1093 (202) 712-5259 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 76 619,395 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 218,897 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 296 859 11. Total Status Of Budgetary Resources.......... 372 839,151 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 268,237 906,378 13. Obligated balance transferred, net........... -263,381 14. Obligated balance, net, end of period A. Accounts receivable....................... -65 -98 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 188 357,882 D. Accounts payable.......................... 24 522,728 15. Outlays: A. Disbursements (+)......................... 4,785 625,762 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,036 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Child survival and disease programs OMB Acct: 184-15-1095 Darin Dixon Tres Acct: 72-1095 (202) 712-5259 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 650,000 650,000 650,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -100,000 -100,000 -100,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,169 37,169 37,169 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 587,178 587,178 587,178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,037 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Child survival and disease programs OMB Acct: 184-15-1095 Darin Dixon Tres Acct: 72-1095 (202) 712-5259 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 529,106 529,106 529,106 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,072 58,072 58,072 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 587,178 587,178 587,178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 454,078 454,078 454,078 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 562,451 562,451 562,451 D. Accounts payable.......................... 272,575 272,575 272,575 15. Outlays: A. Disbursements (+)......................... 148,148 148,148 148,148 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,038 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Child survival and disease programs OMB Acct: 184-15-1095 Darin Dixon Tres Acct: 72-1095 (202) 712-5259 / X CURRENT Break Out of Category B Obligations 529,106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,039 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Development credit authority program account OMB Acct: 184-15-1264 Tres Acct: 72-0402 00 / 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................ 549 549 549 B. Net transfers, PY balance, actual......... -722 -722 -722 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 173 173 173 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.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,040 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Development credit authority program account OMB Acct: 184-15-1264 Tres Acct: 72-0402 00 / 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....... 280 280 280 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 55 55 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 53 53 53 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,041 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Economic assistance loans - liquidating account OMB Acct: 184-15-4103 Tres Acct: 72-4103 / 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................ 127,573 127,573 127,573 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,214,567 1,214,567 1,214,567 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 20 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,228,014 -1,228,014 -1,228,014 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 114,147 114,147 114,147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,042 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Economic assistance loans - liquidating account OMB Acct: 184-15-4103 Tres Acct: 72-4103 / 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..................................... 114,147 114,147 114,147 11. Total Status Of Budgetary Resources.......... 114,147 114,147 114,147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 131 131 131 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 80 80 80 D. Accounts payable.......................... 27 27 27 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... -1,214,564 -1,214,564 -1,214,564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,043 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Loan guarantees to Israel financing account OMB Acct: 184-15-4119 Tres Acct: 72-4119 / 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................ 397,354 397,354 397,354 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 117,723 117,723 117,723 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 515,076 515,076 515,076 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,044 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Loan guarantees to Israel financing account OMB Acct: 184-15-4119 Tres Acct: 72-4119 / 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..................................... 515,076 515,076 515,076 11. Total Status Of Budgetary Resources.......... 515,076 515,076 515,076 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 6,045 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Debt reduction, financing account OMB Acct: 184-15-4137 Tres Acct: 11-4137 D 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48,491 48,491 48,491 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 60,027 60,027 60,027 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 108,518 108,518 108,518 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,046 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Debt reduction, financing account OMB Acct: 184-15-4137 Tres Acct: 11-4137 D 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 108,518 108,518 108,518 11. Total Status Of Budgetary Resources.......... 108,518 108,518 108,518 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 (-)........................... -60,027 -60,027 -60,027 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,047 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Property management fund OMB Acct: 184-15-4175 Darin Dixon Tres Acct: 72-4175 (202) 712-5259 / 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................ 5,364 5,364 5,364 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 305 305 305 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,669 5,669 5,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,048 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Property management fund OMB Acct: 184-15-4175 Darin Dixon Tres Acct: 72-4175 (202) 712-5259 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,000 3,000 3,000 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..................................... 2,669 2,669 2,669 11. Total Status Of Budgetary Resources.......... 5,669 5,669 5,669 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,005 3,005 3,005 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,049 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Property management fund OMB Acct: 184-15-4175 Darin Dixon Tres Acct: 72-4175 (202) 712-5259 / X CURRENT Break Out of Category B Obligations 3,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,050 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Housing and other credit guaranty programs liquidating account OMB Acct: 184-15-4340 Tres Acct: 72-4340 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,000 51,000 51,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 62,935 62,935 62,935 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 88,621 88,621 88,621 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -75,935 -75,935 -75,935 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 126,621 126,621 126,621 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,051 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Housing and other credit guaranty programs liquidating account OMB Acct: 184-15-4340 Tres Acct: 72-4340 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58,026 58,026 58,026 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..................................... 68,594 68,594 68,594 11. Total Status Of Budgetary Resources.......... 126,621 126,621 126,621 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,175 5,175 5,175 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 182 182 182 15. Outlays: A. Disbursements (+)......................... 63,018 63,018 63,018 B. Collections (-)........................... -88,621 -88,621 -88,621 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,052 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Private sector revolving fund liquidating account OMB Acct: 184-15-4341 Tres Acct: 72-4341 / 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................ 178 178 178 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,588 1,588 1,588 2. Receivables from Federal sources....... 474 474 474 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,240 2,240 2,240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,053 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Private sector revolving fund liquidating account OMB Acct: 184-15-4341 Tres Acct: 72-4341 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,975 1,975 1,975 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 265 265 265 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,240 2,240 2,240 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 257 257 257 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -474 -474 -474 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.......................... 97 97 97 15. Outlays: A. Disbursements (+)......................... 2,136 2,136 2,136 B. Collections (-)........................... -1,588 -1,588 -1,588 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,054 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Microenterprise and small enterprise development credit direct l OMB Acct: 184-15-4342 Tres Acct: 72-4342 D 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 18 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,004 1,004 1,004 2. Receivables from Federal sources....... 9 9 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -222 -222 -222 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 809 809 809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,055 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Microenterprise and small enterprise development credit direct l OMB Acct: 184-15-4342 Tres Acct: 72-4342 D 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 432 432 432 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 378 378 378 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 809 809 809 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....................... -9 -9 -9 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.......................... 279 279 279 15. Outlays: A. Disbursements (+)......................... 448 448 448 B. Collections (-)........................... -1,004 -1,004 -1,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,056 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Microenterprise and small enterprise development guaranteed loan OMB Acct: 184-15-4343 Tres Acct: 72-4343 G 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,076 2,076 2,076 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,594 1,594 1,594 2. Receivables from Federal sources....... 238 238 238 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,909 3,909 3,909 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,057 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Microenterprise and small enterprise development guaranteed loan OMB Acct: 184-15-4343 Tres Acct: 72-4343 G 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,096 1,096 1,096 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,813 2,813 2,813 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,909 3,909 3,909 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....................... -238 -238 -238 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.......................... 601 601 601 15. Outlays: A. Disbursements (+)......................... 536 536 536 B. Collections (-)........................... -1,594 -1,594 -1,594 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,058 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Urban and environmental credit guaranteed loan financing account OMB Acct: 184-15-4344 Tres Acct: 72-4344 / 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................ 36,917 36,917 36,917 B. Net transfers, PY balance, actual......... -13,712 -13,712 -13,712 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,320 2,320 2,320 2. Receivables from Federal sources....... 23,810 23,810 23,810 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,334 49,334 49,334 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,059 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Agency for International Development Acct: Urban and environmental credit guaranteed loan financing account OMB Acct: 184-15-4344 Tres Acct: 72-4344 / 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..................................... 49,334 49,334 49,334 11. Total Status Of Budgetary Resources.......... 49,334 49,334 49,334 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 6,060 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 7124780Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Advance acquisition of property--revolving fund OMB Acct: 184-15-4590 Darin Dixon Tres Acct: 72-4590 (202) 712-5259 / 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................ 1,294 1,294 1,294 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,294 1,294 1,294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,061 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 7124780Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Advance acquisition of property--revolving fund OMB Acct: 184-15-4590 Darin Dixon Tres Acct: 72-4590 (202) 712-5259 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 160 160 160 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..................................... 1,134 1,134 1,134 11. Total Status Of Budgetary Resources.......... 1,294 1,294 1,294 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 77 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........................ 40 40 40 D. Accounts payable.......................... 37 37 37 15. Outlays: A. Disbursements (+)......................... 160 160 160 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,062 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 7124780Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Advance acquisition of property--revolving fund OMB Acct: 184-15-4590 Darin Dixon Tres Acct: 72-4590 (202) 712-5259 / X CURRENT Break Out of Category B Obligations 160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,063 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 0Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Foreign service national separation liability trust fund OMB Acct: 184-15-8342 Darin Dixon Tres Acct: 72-8342 (202) 712-5259 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,822 2,822 2,822 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 151 151 151 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.................................... 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.................... 2,975 2,975 2,975 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,064 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 0Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Foreign service national separation liability trust fund OMB Acct: 184-15-8342 Darin Dixon Tres Acct: 72-8342 (202) 712-5259 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,943 2,943 2,943 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..................................... 32 32 32 11. Total Status Of Budgetary Resources.......... 2,975 2,975 2,975 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,550 8,550 8,550 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,235 10,235 10,235 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,256 1,256 1,256 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,065 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 0Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Foreign service national separation liability trust fund OMB Acct: 184-15-8342 Darin Dixon Tres Acct: 72-8342 (202) 712-5259 / X CURRENT Break Out of Category B Obligations 2,943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,066 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 7124780Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Miscellaneous trust funds, AID OMB Acct: 184-15-9971 Darin Dixon Tres Acct: 72-8502 (202) 712-5259 / 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................ 1,314 1,314 1,314 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 12 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.................... 1,326 1,326 1,326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,067 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 7124780Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Miscellaneous trust funds, AID OMB Acct: 184-15-9971 Darin Dixon Tres Acct: 72-8502 (202) 712-5259 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 20 20 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..................................... 1,306 1,306 1,306 11. Total Status Of Budgetary Resources.......... 1,326 1,326 1,326 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,172 1,172 1,172 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,065 1,065 1,065 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 115 115 115 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,068 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 7124780Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Miscellaneous trust funds, AID OMB Acct: 184-15-9971 Darin Dixon Tres Acct: 72-8824 (202) 712-5259 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 50,000 50,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43 43 43 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 253 253 253 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,296 50,296 50,296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,069 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 7124780Ron Hibma Bureau: Agency for International Development (202) 712-1534 Acct: Miscellaneous trust funds, AID OMB Acct: 184-15-9971 Darin Dixon Tres Acct: 72-8824 (202) 712-5259 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50,265 50,265 50,265 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 31 31 11. Total Status Of Budgetary Resources.......... 50,296 50,296 50,296 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55 55 55 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 15. Outlays: A. Disbursements (+)......................... 50,312 50,312 50,312 B. Collections (-)........................... -253 -253 -253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,070 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 943,822 2,499,047 523,261 3,966,130 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -99,702 -285,406 5,858 -379,250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 905,679 531,898 1,437,577 B. Net transfers, PY balance, actual......... 92,975 -27,739 65,236 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,488,715 6,223 1,076 1,496,014 2. Receivables from Federal sources....... 24,859 19 364 1 25,243 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... -60 -60 2. Without advance........................ 95 95 D. Transfers from trust funds: 1. Collected.............................. 253 253 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 129,986 129,986 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,228,014 -1,228,014 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -76,157 -76,157 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,182,452 2,213,660 535,706 505,236 5,437,054 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,071 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- 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............ 111,833 603 534,883 1,798 649,117 B. Total, Category B, direct obligations..... 929,377 1,853,475 502,424 3,285,276 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 271,308 359,482 822 38 631,650 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 869,934 100 976 871,010 11. Total Status Of Budgetary Resources.......... 2,182,452 2,213,660 535,706 505,236 5,437,054 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,524,381 1,346,196 2,870,577 13. Obligated balance transferred, net........... 3,339,514 -1,327,294 2,012,220 14. Obligated balance, net, end of period A. Accounts receivable....................... 74 -1 -364 -101 -392 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -635 -635 C. Undelivered orders........................ 1,918,512 1,265,844 57,210 -1,258,942 1,982,624 D. Accounts payable.......................... 2,293,852 383,911 77,626 234,303 2,989,692 15. Outlays: A. Disbursements (+)......................... 1,562,459 204,305 400,048 1,547,862 3,714,674 B. Collections (-)........................... -1,369,025 -6,223 -1,076 -1,376,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,072 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- 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................ 519 2,099 6,499 12,861 9,061 B. Net transfers, PY balance, actual......... -1,028 -6,214 -12,470 -5,275 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 239 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.................................... 7 21 -14 44 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 766 1,093 272 391 3,831 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,073 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- 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............ 601 99 75 B. Total, Category B, direct obligations..... 133 135 1 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..................................... 165 960 173 256 3,756 11. Total Status Of Budgetary Resources.......... 766 1,093 272 391 3,831 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 163,535 751,392 21,366 718,126 7,956 13. Obligated balance transferred, net........... -159,351 -737,386 -19,945 -717,648 9,175 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -2,219 -326 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 704 18,460 761 -93 6,224 D. Accounts payable.......................... 521 -5 152 35 3,539 15. Outlays: A. Disbursements (+)......................... 3,553 10,037 621 670 7,729 B. Collections (-)........................... -239 -4 -1 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,074 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- 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................ 14,199 6,979 16,462 10,169 21,128 B. Net transfers, PY balance, actual......... -14,057 -2,750 -15,951 -4,291 -17,720 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 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.................................... 47 4,359 259 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,929 -3,580 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 142 4,229 558 314 87 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,075 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- 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............ 237 25 B. Total, Category B, direct obligations..... 5 2 122 289 87 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..................................... 136 3,990 437 11. Total Status Of Budgetary Resources.......... 142 4,229 558 314 87 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 292,880 15,439 97,267 97,985 86,706 13. Obligated balance transferred, net........... -292,986 -5,604 -97,073 -793 -25,617 14. Obligated balance, net, end of period A. Accounts receivable....................... -97 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -131 565 88 D. Accounts payable.......................... 5 3,002 72 15. Outlays: A. Disbursements (+)......................... 26 4,442 108 8,195 2,762 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,076 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,966,130 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -379,250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 99,976 1,537,553 B. Net transfers, PY balance, actual......... -79,756 -14,520 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 240 1,496,254 2. Receivables from Federal sources....... 7 25,250 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... -60 2. Without advance........................ 95 D. Transfers from trust funds: 1. Collected.............................. 253 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,723 134,709 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13,509 -1,241,523 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -76,157 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,683 5,448,737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,077 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,037 650,154 B. Total, Category B, direct obligations..... 774 3,286,050 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 631,650 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,873 880,883 11. Total Status Of Budgetary Resources.......... 11,683 5,448,737 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,252,652 5,123,229 13. Obligated balance transferred, net........... -2,047,228 -35,008 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,643 -3,035 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -635 C. Undelivered orders........................ 26,578 2,009,202 D. Accounts payable.......................... 7,321 2,997,013 15. Outlays: A. Disbursements (+)......................... 38,143 3,752,817 B. Collections (-)........................... -247 -1,376,571 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,078 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MARY NELSON Bureau: Overseas Private Investment Corporation (202) 336-8469 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 / X CURRENT 95 / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -19,000 -19,000 -19,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,478 22,478 22,478 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,821 4,821 4,821 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,299 8,299 8,299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,079 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MARY NELSON Bureau: Overseas Private Investment Corporation (202) 336-8469 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 / X CURRENT 95 / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,196 2,196 2,196 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..................................... 6,103 6,103 6,103 11. Total Status Of Budgetary Resources.......... 8,299 8,299 8,299 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,590 40,590 21,500 21,500 62,090 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,842 28,842 17,630 17,630 46,472 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9,123 9,123 3,871 3,871 12,994 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,080 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MARY NELSON Bureau: Overseas Private Investment Corporation (202) 336-8469 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 / X CURRENT Break Out of Category B Obligations 2,196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,081 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 Tres Acct: 71-0100 92 92 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,082 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 Tres Acct: 71-0100 92 92 / 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..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 645 645 645 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101 101 101 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 545 545 545 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,083 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 Tres Acct: 71-0100 93 93 / 94 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 6,084 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 Tres Acct: 71-0100 93 93 / 94 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....... 2,969 2,969 2,969 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 956 956 956 D. Accounts payable.......................... 1,543 1,543 1,543 15. Outlays: A. Disbursements (+)......................... 470 470 470 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,085 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 Tres Acct: 71-0100 94 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,086 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 Tres Acct: 71-0100 94 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 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....... 6,426 6,426 6,426 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,640 2,640 2,640 D. Accounts payable.......................... 970 970 970 15. Outlays: A. Disbursements (+)......................... 2,817 2,817 2,817 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,087 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 Tres Acct: 71-0100 94 94 / 95 EXPIRED Break Out of Category B Obligations -719 719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,088 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 Tres Acct: 71-0100 95 95 / 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,089 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 Tres Acct: 71-0100 95 95 / 96 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....... 21,500 21,500 21,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,544 10,544 10,544 D. Accounts payable.......................... 7,086 7,086 7,086 15. Outlays: A. Disbursements (+)......................... 3,871 3,871 3,871 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,090 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 Tres Acct: 71-0100 96 96 / 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................ 45,033 45,033 45,033 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,033 45,033 45,033 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,091 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 Tres Acct: 71-0100 96 96 / 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..................................... 45,033 45,033 45,033 11. Total Status Of Budgetary Resources.......... 45,033 45,033 45,033 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,835 23,835 23,835 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,267 17,267 17,267 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,568 6,568 6,568 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,092 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 Tres Acct: 71-0100 97 97 / 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................ 64,749 64,749 64,749 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,749 64,749 64,749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,093 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 Tres Acct: 71-0100 97 97 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20,771 20,771 20,771 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,978 43,978 43,978 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 64,749 64,749 64,749 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,451 31,451 31,451 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,323 32,323 32,323 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19,899 19,899 19,899 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,094 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 Tres Acct: 71-0100 97 97 / 98 CURRENT Break Out of Category B Obligations 5,981 14,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,095 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 Tres Acct: 71-0100 98 97 / 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...... 24,200 24,200 24,200 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.................................... 1,735 1,735 1,735 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,935 25,935 25,935 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,096 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 Tres Acct: 71-0100 98 97 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 25,935 25,935 25,935 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.......... 25,935 25,935 25,935 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........................ 5,000 5,000 5,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19,200 19,200 19,200 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,097 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 Tres Acct: 71-0100 98 97 / 98 CURRENT Break Out of Category B Obligations 5,238 1,497 19,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,098 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MARY NELSON Bureau: Overseas Private Investment Corporation (202) 336-8469 Acct: Overseas Private Investment Corporation liquidating account OMB Acct: 184-20-4030 MARTI EDMONDSON Tres Acct: 71-4030 (202) 336-8458 / 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...... -81,000 -81,000 -81,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116,402 116,402 116,402 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,259 20,259 20,259 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,221 4,221 4,221 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,882 59,882 59,882 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,099 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MARY NELSON Bureau: Overseas Private Investment Corporation (202) 336-8469 Acct: Overseas Private Investment Corporation liquidating account OMB Acct: 184-20-4030 MARTI EDMONDSON Tres Acct: 71-4030 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,191 2,191 2,191 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..................................... 57,691 57,691 57,691 11. Total Status Of Budgetary Resources.......... 59,882 59,882 59,882 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,302 4,302 4,302 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -965 -965 -965 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 673 673 673 D. Accounts payable.......................... 263 263 263 15. Outlays: A. Disbursements (+)......................... 2,104 2,104 2,104 B. Collections (-)........................... -20,062 -20,062 -20,062 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,100 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MARY NELSON Bureau: Overseas Private Investment Corporation (202) 336-8469 Acct: Overseas Private Investment Corporation liquidating account OMB Acct: 184-20-4030 MARTI EDMONDSON Tres Acct: 71-4030 (202) 336-8458 / X CURRENT Break Out of Category B Obligations 1,598 593 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,101 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas Private Investment Corporation liquidating account OMB Acct: 184-20-4030 Tres Acct: 71-4030 96 / 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 69 69 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,044 8,044 8,044 2. Receivables from Federal sources....... -1,352 -1,352 -1,352 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,761 6,761 6,761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,102 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas Private Investment Corporation liquidating account OMB Acct: 184-20-4030 Tres Acct: 71-4030 96 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,104 1,104 1,104 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..................................... 5,657 5,657 5,657 11. Total Status Of Budgetary Resources.......... 6,761 6,761 6,761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,548 21,548 21,548 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,000 -5,000 -5,000 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 (+)......................... 24,004 24,004 24,004 B. Collections (-)........................... -3,044 -3,044 -3,044 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,103 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas Private Investment Corporation liquidating account OMB Acct: 184-20-4030 Tres Acct: 71-4030 96 / X CURRENT Break Out of Category B Obligations 1,104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,104 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 Tres Acct: 71-4074 D WC F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 431 431 431 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 308 308 308 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 354 354 354 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.................... 1,093 1,093 1,093 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,105 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 Tres Acct: 71-4074 D WC F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 124 124 124 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..................................... 969 969 969 11. Total Status Of Budgetary Resources.......... 1,093 1,093 1,093 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,344 1,344 1,344 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 221 221 221 D. Accounts payable.......................... 1,425 1,425 1,425 15. Outlays: A. Disbursements (+)......................... 67 67 67 B. Collections (-)........................... -906 -906 -906 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,106 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 Tres Acct: 71-4074 D WC F / X CURRENT Break Out of Category B Obligations 124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,107 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 Tres Acct: 71-4074 D 0X F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 17,804 17,804 17,804 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,905 2,905 2,905 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,264 13,264 13,264 2. Receivables from Federal sources....... 2,171 2,171 2,171 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,229 1,229 1,229 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -12,298 -12,298 -12,298 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,075 25,075 25,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,108 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 Tres Acct: 71-4074 D 0X F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 22,639 22,639 22,639 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..................................... 2,436 2,436 2,436 11. Total Status Of Budgetary Resources.......... 25,075 25,075 25,075 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,732 3,732 3,732 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,248 -2,248 -2,248 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,500 22,500 22,500 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,639 2,639 2,639 B. Collections (-)........................... -13,184 -13,184 -13,184 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,109 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 Tres Acct: 71-4074 D 0X F / X CURRENT Break Out of Category B Obligations 21,229 1,410 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,110 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 Tres Acct: 71-4074 D 92 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... -1,000 -1,000 -1,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,098 5,098 5,098 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,670 2,670 2,670 2. Receivables from Federal sources....... -101 -101 -101 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,000 1,000 1,000 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,621 -1,621 -1,621 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,047 6,047 6,047 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,111 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 Tres Acct: 71-4074 D 92 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 516 516 516 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..................................... 5,532 5,532 5,532 11. Total Status Of Budgetary Resources.......... 6,047 6,047 6,047 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 999 999 999 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100 100 100 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 516 516 516 B. Collections (-)........................... 2,674 2,674 2,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,112 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 Tres Acct: 71-4074 D 92 F / X CURRENT Break Out of Category B Obligations 516 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,113 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 Tres Acct: 71-4074 D 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,186 1,186 1,186 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,191 2,191 2,191 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,176 -3,176 -3,176 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 201 201 201 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,114 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 Tres Acct: 71-4074 D 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 419 419 419 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..................................... -218 -218 -218 11. Total Status Of Budgetary Resources.......... 201 201 201 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,620 4,620 4,620 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -780 -780 -780 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,400 5,400 5,400 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 419 419 419 B. Collections (-)........................... -2,191 -2,191 -2,191 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,115 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 Tres Acct: 71-4074 D 93 F / X CURRENT Break Out of Category B Obligations 419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,116 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 Tres Acct: 71-4074 D 94 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,212 3,212 3,212 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 38,577 38,577 38,577 2. Receivables from Federal sources....... -719 -719 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,675 8,675 8,675 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.. -28,808 -28,808 -28,808 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,937 20,937 20,937 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,117 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 Tres Acct: 71-4074 D 94 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,925 1,925 1,925 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..................................... 19,012 19,012 19,012 11. Total Status Of Budgetary Resources.......... 20,937 20,937 20,937 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,143 19,143 19,143 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -113 -113 -113 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,300 11,300 11,300 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,925 1,925 1,925 B. Collections (-)........................... -38,577 -38,577 -38,577 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,118 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 Tres Acct: 71-4074 D 94 F / X CURRENT Break Out of Category B Obligations 1,925 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,119 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 Tres Acct: 71-4074 D 95 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88 88 88 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 12 12 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 101 101 101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,120 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 Tres Acct: 71-4074 D 95 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 65 65 65 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..................................... 36 36 36 11. Total Status Of Budgetary Resources.......... 101 101 101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 839 839 839 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -61 -61 -61 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 900 900 900 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 65 65 65 B. Collections (-)........................... -73 -73 -73 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,121 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 Tres Acct: 71-4074 D 95 F / X CURRENT Break Out of Category B Obligations 65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,122 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 Tres Acct: 71-4074 D 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69 69 69 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,044 3,044 3,044 2. Receivables from Federal sources....... -1,352 -1,352 -1,352 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,900 22,900 22,900 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,661 24,661 24,661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,123 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 Tres Acct: 71-4074 D 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 24,004 24,004 24,004 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..................................... 657 657 657 11. Total Status Of Budgetary Resources.......... 24,661 24,661 24,661 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,590 21,590 21,590 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 24,004 24,004 24,004 B. Collections (-)........................... -3,002 -3,002 -3,002 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,124 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 Tres Acct: 71-4074 D 96 F / X CURRENT Break Out of Category B Obligations 22,900 1,104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,125 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 Tres Acct: 71-4074 D 97 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 23,590 23,590 23,590 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.............................. 820 820 820 2. Receivables from Federal sources....... 6,446 6,446 6,446 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,857 30,857 30,857 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,126 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 Tres Acct: 71-4074 D 97 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 30,812 30,812 30,812 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.......... 30,857 30,857 30,857 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,713 16,713 16,713 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,162 -7,162 -7,162 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,024 44,024 44,024 D. Accounts payable.......................... -14 -14 -14 15. Outlays: A. Disbursements (+)......................... 4,216 4,216 4,216 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,127 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 Tres Acct: 71-4074 D 97 F / X CURRENT Break Out of Category B Obligations 30,736 76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,128 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 Tres Acct: 71-4074 D 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 8,503 8,503 8,503 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 4 4 2. Receivables from Federal sources....... 1,497 1,497 1,497 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,004 10,004 10,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,129 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 Tres Acct: 71-4074 D 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,000 10,000 10,000 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 4 4 11. Total Status Of Budgetary Resources.......... 10,004 10,004 10,004 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....................... -1,497 -1,497 -1,497 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,000 10,000 10,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,130 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 Tres Acct: 71-4074 D 98 F / X CURRENT Break Out of Category B Obligations 10,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,131 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 Tres Acct: 71-4075 G WC F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,965 30,965 30,965 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,059 6,059 6,059 2. Receivables from Federal sources....... -13 -13 -13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,312 2,312 2,312 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,324 39,324 39,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,132 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 Tres Acct: 71-4075 G WC F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,425 1,425 1,425 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..................................... 37,900 37,900 37,900 11. Total Status Of Budgetary Resources.......... 39,324 39,324 39,324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,791 25,791 25,791 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 -29 -29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,040 2,040 2,040 D. Accounts payable.......................... 13,491 13,491 13,491 15. Outlays: A. Disbursements (+)......................... 783 783 783 B. Collections (-)........................... 2,573 2,573 2,573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,133 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 Tres Acct: 71-4075 G WC F / X CURRENT Break Out of Category B Obligations 1,425 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,134 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 Tres Acct: 71-4075 G 0X F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,126 29,126 29,126 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,928 17,928 17,928 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,053 47,053 47,053 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,135 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 Tres Acct: 71-4075 G 0X F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47,053 47,053 47,053 11. Total Status Of Budgetary Resources.......... 47,053 47,053 47,053 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 303 303 303 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 188 188 188 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,136 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 Tres Acct: 71-4075 G 92 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,309 22,309 22,309 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,689 12,689 12,689 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,999 34,999 34,999 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,137 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 Tres Acct: 71-4075 G 92 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,049 7,049 7,049 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -6,849 -6,849 -6,849 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..................................... 34,799 34,799 34,799 11. Total Status Of Budgetary Resources.......... 34,999 34,999 34,999 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.......................... 3,219 3,219 3,219 15. Outlays: A. Disbursements (+)......................... 7,048 7,048 7,048 B. Collections (-)........................... -15,908 -15,908 -15,908 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,138 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 Tres Acct: 71-4075 G 92 F / X CURRENT Break Out of Category B Obligations 6,796 253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,139 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 Tres Acct: 71-4075 G 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,669 20,669 20,669 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,843 6,843 6,843 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,512 27,512 27,512 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,140 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 Tres Acct: 71-4075 G 93 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,512 27,512 27,512 11. Total Status Of Budgetary Resources.......... 27,512 27,512 27,512 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55 55 55 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 55 55 55 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 6,843 6,843 6,843 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,141 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 Tres Acct: 71-4075 G 94 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,799 33,799 33,799 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,296 15,296 15,296 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,095 49,095 49,095 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,142 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 Tres Acct: 71-4075 G 94 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49,095 49,095 49,095 11. Total Status Of Budgetary Resources.......... 49,095 49,095 49,095 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 221 221 221 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 198 198 198 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -15,273 -15,273 -15,273 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,143 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 Tres Acct: 71-4075 G 95 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,192 38,192 38,192 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,070 30,070 30,070 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,263 68,263 68,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,144 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 Tres Acct: 71-4075 G 95 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,001 1,001 1,001 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..................................... 67,262 67,262 67,262 11. Total Status Of Budgetary Resources.......... 68,263 68,263 68,263 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........................ D. Accounts payable.......................... -105 -105 -105 15. Outlays: A. Disbursements (+)......................... 1,001 1,001 1,001 B. Collections (-)........................... -29,659 -29,659 -29,659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,145 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 Tres Acct: 71-4075 G 95 F / X CURRENT Break Out of Category B Obligations 1,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,146 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 Tres Acct: 71-4075 G 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,782 5,782 5,782 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,215 20,215 20,215 2. Receivables from Federal sources....... 2 2 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.................................... 100 100 100 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.................... 26,099 26,099 26,099 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,147 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 Tres Acct: 71-4075 G 96 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,099 26,099 26,099 11. Total Status Of Budgetary Resources.......... 26,099 26,099 26,099 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,483 1,483 1,483 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........................ -100 -100 -100 D. Accounts payable.......................... 698 698 698 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -20,662 -20,662 -20,662 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,148 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 Tres Acct: 71-4075 G 97 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 234 234 234 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,149 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 Tres Acct: 71-4075 G 97 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 234 234 234 11. Total Status Of Budgetary Resources.......... 234 234 234 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 250 250 250 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 184 184 184 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -168 -168 -168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,150 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 Tres Acct: 71-4075 G 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 58 58 58 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 58 58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,151 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Overseas Private Investment Corporation Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 Tres Acct: 71-4075 G 98 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58 58 58 11. Total Status Of Budgetary Resources.......... 58 58 58 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 (-)........................... -57 -57 -57 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,152 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MARY NELSON Bureau: Overseas Private Investment Corporation (202) 336-8469 Acct: Overseas Private Investment Corporation noncredit account OMB Acct: 184-20-4184 MARTI EDMONDSON Tres Acct: 71-4184 (202) 336-8458 / 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...... 56,800 56,800 56,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,355,478 2,355,478 2,355,478 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 301,246 301,246 301,246 2. Receivables from Federal sources....... 3,805 3,805 3,805 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,715 4,715 4,715 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,722,044 2,722,044 2,722,044 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,153 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MARY NELSON Bureau: Overseas Private Investment Corporation (202) 336-8469 Acct: Overseas Private Investment Corporation noncredit account OMB Acct: 184-20-4184 MARTI EDMONDSON Tres Acct: 71-4184 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,656 30,656 30,656 B. Total, Category B, direct obligations..... 50,214 50,214 50,214 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 6 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..................................... 2,641,167 2,641,167 2,641,167 11. Total Status Of Budgetary Resources.......... 2,722,044 2,722,044 2,722,044 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 104,683 104,683 104,683 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51,028 -51,028 -51,028 B. Unfilled customer orders 1. Federal sources without advance........ -19,200 -19,200 -19,200 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 178,153 178,153 178,153 D. Accounts payable.......................... 36,688 36,688 36,688 15. Outlays: A. Disbursements (+)......................... 35,816 35,816 35,816 B. Collections (-)........................... -304,636 -304,636 -304,636 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,154 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MARY NELSON Bureau: Overseas Private Investment Corporation (202) 336-8469 Acct: Overseas Private Investment Corporation noncredit account OMB Acct: 184-20-4184 MARTI EDMONDSON Tres Acct: 71-4184 (202) 336-8458 / X CURRENT Break Out of Category B Obligations 50,000 8 206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,155 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: / X 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 48,897 48,897 C. Contract authority........................ D. Net transfers, CY authority realized...... -43,200 24,200 -19,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,688,258 64,749 2,753,007 45,033 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 499,831 499,831 2. Receivables from Federal sources....... 10,384 10,384 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50,327 1,735 52,062 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -45,903 -45,903 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,208,599 90,684 3,299,283 45,033 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,156 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: / X 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,656 30,656 B. Total, Category B, direct obligations..... 155,684 46,706 202,390 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -6,849 43,978 37,129 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,029,103 3,029,103 45,033 11. Total Status Of Budgetary Resources.......... 3,208,599 90,684 3,299,283 45,033 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 268,512 31,451 299,963 23,835 43,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,885 -68,885 B. Unfilled customer orders 1. Federal sources without advance........ -19,200 -19,200 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 304,053 37,323 341,376 17,267 28,174 D. Accounts payable.......................... 56,294 56,294 7,086 15. Outlays: A. Disbursements (+)......................... 113,730 39,099 152,829 6,568 7,742 B. Collections (-)........................... -455,312 -455,312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,157 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: 94 / 95 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 48,897 C. Contract authority........................ D. Net transfers, CY authority realized...... -19,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45,033 2,798,040 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 499,831 2. Receivables from Federal sources....... 10,384 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 52,062 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -45,903 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,033 3,344,316 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,158 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: 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............ 30,656 B. Total, Category B, direct obligations..... 202,390 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,129 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45,033 3,074,136 11. Total Status Of Budgetary Resources.......... 45,033 3,344,316 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,426 2,969 645 76,875 376,838 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,885 B. Unfilled customer orders 1. Federal sources without advance........ -19,200 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,640 956 101 49,138 390,514 D. Accounts payable.......................... 970 1,543 9,599 65,893 15. Outlays: A. Disbursements (+)......................... 2,817 470 545 18,142 170,971 B. Collections (-)........................... -455,312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,159 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Judith Dow Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 / X 98 / 99 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,500 41,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 18,000 18,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 185 12,587 12,772 6 B. Net transfers, PY balance, actual......... 2,500 2,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 420 13 433 11 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,415 2,415 269 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,020 59,513 15,087 77,620 287 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,160 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Judith Dow Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 98/99 Ln 1A P.L. 105-118, approved 11/26/97. 98/99 Ln 1D Transferred from the Agency for International Development (Account 728/91093) per Executive Order 12163, dated September 29, 1979. 97/98 Ln 2B Transferred from the Agency for International Development (Account 727/81010) per Executive Order 12163, dated September 29,1979. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,161 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Judith Dow Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 / X 98 / 99 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,607 5,607 B. Total, Category B, direct obligations..... 1,798 38,615 15,086 55,499 117 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,222 15,290 16,512 2. Anticipated............................ B. 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 2 170 11. Total Status Of Budgetary Resources.......... 3,020 59,513 15,087 77,620 287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,271 881 15,152 28,662 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,121 32,898 10,853 51,872 13,112 D. Accounts payable.......................... 197 379 39 615 473 15. Outlays: A. Disbursements (+)......................... 5,337 10,946 5,074 21,357 14,925 B. Collections (-)........................... -420 -13 -433 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,162 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Judith Dow Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 / X 98 / 99 97 / 98 / 97 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 1,798 38,615 15,086 117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,163 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Judith Dow Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 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................ 405 22 15 294 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 59 344 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 545 444 71 837 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,464 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 950 484 145 11 ____________________________________________________________________________________________________________________________________ 96/97 Ln 12 Obligated balance per FMS 2108, Year-End Closing Statement, submitted bythe Agency for International Development in November, 1997. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,164 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Judith Dow Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 96 / 97 / 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..... 299 135 60 11 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..................................... 651 348 85 11. Total Status Of Budgetary Resources.......... 950 484 145 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,684 17,426 6,472 4,972 1,469 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,804 8,837 4,479 3,058 D. Accounts payable.......................... 210 6 15. Outlays: A. Disbursements (+)......................... 1,880 8,133 1,678 1,903 643 B. Collections (-)........................... -17 -59 -344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,165 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Judith Dow Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 299 135 60 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,166 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Judith Dow Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 18,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 742 13,514 B. Net transfers, PY balance, actual......... 2,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 431 864 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,166 4,581 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,464 -1,464 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,877 79,497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,167 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Judith Dow Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,607 B. Total, Category B, direct obligations..... 622 56,121 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,512 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,254 1,256 11. Total Status Of Budgetary Resources.......... 1,877 79,497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,685 79,837 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,290 85,162 D. Accounts payable.......................... 689 1,304 15. Outlays: A. Disbursements (+)......................... 29,162 50,519 B. Collections (-)........................... -431 -864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,168 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: / X 98 / 99 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,500 41,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 18,000 18,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 185 12,587 12,772 6 B. Net transfers, PY balance, actual......... 2,500 2,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 420 13 433 11 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,415 2,415 269 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,020 59,513 15,087 77,620 287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,169 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: / X 98 / 99 97 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,607 5,607 B. Total, Category B, direct obligations..... 1,798 38,615 15,086 55,499 117 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,222 15,290 16,512 2. Anticipated............................ B. 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 2 170 11. Total Status Of Budgetary Resources.......... 3,020 59,513 15,087 77,620 287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,271 881 15,152 28,662 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,121 32,898 10,853 51,872 13,112 D. Accounts payable.......................... 197 379 39 615 473 15. Outlays: A. Disbursements (+)......................... 5,337 10,946 5,074 21,357 14,925 B. Collections (-)........................... -420 -13 -433 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,170 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- 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................ 405 22 15 294 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 59 344 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 545 444 71 837 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,464 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 950 484 145 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,171 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- 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............ B. Total, Category B, direct obligations..... 299 135 60 11 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..................................... 651 348 85 11. Total Status Of Budgetary Resources.......... 950 484 145 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,684 17,426 6,472 4,972 1,469 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,804 8,837 4,479 3,058 D. Accounts payable.......................... 210 6 15. Outlays: A. Disbursements (+)......................... 1,880 8,133 1,678 1,903 643 B. Collections (-)........................... -17 -59 -344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,172 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 18,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 742 13,514 B. Net transfers, PY balance, actual......... 2,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 431 864 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,166 4,581 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,464 -1,464 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,877 79,497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,173 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,607 B. Total, Category B, direct obligations..... 622 56,121 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,512 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,254 1,256 11. Total Status Of Budgetary Resources.......... 1,877 79,497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,685 79,837 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,290 85,162 D. Accounts payable.......................... 689 1,304 15. Outlays: A. Disbursements (+)......................... 29,162 50,519 B. Collections (-)........................... -431 -864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,174 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Angela Lancaster Bureau: Peace Corps (202) 606-9519 Acct: Peace Corps OMB Acct: 184-35-0100 Susan Hancks Tres Acct: 11-0100 (202) 606-1073 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 222,000 222,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,581 3,581 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,064 9,064 783 796 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,580 1,644 5,224 2. Receivables from Federal sources....... 3,588 3,588 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 930 4,583 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 232,749 10,708 243,457 1,713 5,379 ____________________________________________________________________________________________________________________________________ 97/98 Ln 2A Amount based on most recent approved reapportionment. End-of-year SF-133 showed $7,373,371.00. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,175 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Angela Lancaster Bureau: Peace Corps (202) 606-9519 Acct: Peace Corps OMB Acct: 184-35-0100 Susan Hancks Tres Acct: 11-0100 (202) 606-1073 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............ 219,197 9,629 228,826 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,575 6,575 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,977 1,079 8,056 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,713 5,378 11. Total Status Of Budgetary Resources.......... 232,749 10,708 243,457 1,713 5,379 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,647 41,647 5,505 5,101 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,668 -8 -3,676 -18 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,279 11,341 49,620 1,413 40 D. Accounts payable.......................... 8,105 74 8,179 79 89 15. Outlays: A. Disbursements (+)......................... 179,389 36,626 216,015 3,100 398 B. Collections (-)........................... -3,580 -2,548 -6,128 -427 -75 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,176 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Angela Lancaster Bureau: Peace Corps (202) 606-9519 Acct: Peace Corps OMB Acct: 184-35-0100 Susan Hancks Tres Acct: 11-0100 (202) 606-1073 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 222,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,581 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 663 648 2,890 11,954 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,224 2. Receivables from Federal sources....... 3,588 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,308 572 8,393 8,393 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.................... 2,971 1,220 11,283 254,740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,177 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Angela Lancaster Bureau: Peace Corps (202) 606-9519 Acct: Peace Corps OMB Acct: 184-35-0100 Susan Hancks Tres Acct: 11-0100 (202) 606-1073 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 228,827 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,575 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,056 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,971 1,220 11,282 11,282 11. Total Status Of Budgetary Resources.......... 2,971 1,220 11,283 254,740 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,703 2,024 17,333 58,980 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 -21 -66 -3,742 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,330 472 3,255 52,875 D. Accounts payable.......................... 1,025 948 2,141 10,320 15. Outlays: A. Disbursements (+)......................... 60 54 3,612 219,627 B. Collections (-)........................... -87 -52 -641 -6,769 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,178 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Angela Lancaster Bureau: Peace Corps (202) 692-1724 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Susan Hancks Tres Acct: 11-8245 (202) 692-1612 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 861 861 861 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 878 878 878 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,738 1,738 1,738 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,179 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Angela Lancaster Bureau: Peace Corps (202) 692-1724 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Susan Hancks Tres Acct: 11-8245 (202) 692-1612 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 697 697 697 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,041 1,041 1,041 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,738 1,738 1,738 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 (+)......................... 697 697 697 B. Collections (-)........................... -861 -861 -861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,180 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Angela Lancaster Bureau: Peace Corps (202) 692-1724 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Susan Hancks Tres Acct: 11-8246 (202) 692-1612 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13 13 13 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 41 41 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 54 54 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,181 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Angela Lancaster Bureau: Peace Corps (202) 692-1724 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Susan Hancks Tres Acct: 11-8246 (202) 692-1612 / X CURRENT GRAND CURRENT 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............ 44 44 44 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 54 54 54 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 (+)......................... 10 10 10 B. Collections (-)........................... -13 -13 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,182 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Angela Lancaster Bureau: Peace Corps (202) 692-1724 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Susan Hancks Tres Acct: 11-8345 (202) 692-1612 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 349 349 349 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 445 445 445 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 794 794 794 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,183 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Angela Lancaster Bureau: Peace Corps (202) 692-1724 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Susan Hancks Tres Acct: 11-8345 (202) 692-1612 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 793 793 793 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 794 794 794 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 (+)......................... 793 793 793 B. Collections (-)........................... -349 -349 -349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,184 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,223 222,000 223,223 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,581 3,581 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,364 9,064 10,428 783 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,580 1,644 5,224 2. Receivables from Federal sources....... 3,588 3,588 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 2,586 232,749 10,708 246,043 1,713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,185 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- 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............ 1,500 219,197 9,629 230,326 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,575 6,575 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,086 6,977 1,079 9,142 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..................................... 1,713 11. Total Status Of Budgetary Resources.......... 2,586 232,749 10,708 246,043 1,713 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,647 41,647 5,505 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,668 -8 -3,676 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,279 11,341 49,620 1,413 D. Accounts payable.......................... 8,105 74 8,179 79 15. Outlays: A. Disbursements (+)......................... 1,500 179,389 36,626 217,515 3,100 B. Collections (-)........................... -1,223 -3,580 -2,548 -7,351 -427 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,186 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 223,223 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,581 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 796 663 648 2,890 13,318 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,224 2. Receivables from Federal sources....... 3,588 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,583 2,308 572 8,393 8,393 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.................... 5,379 2,971 1,220 11,283 257,326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,187 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 230,327 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,575 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,142 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..................................... 5,378 2,971 1,220 11,282 11,282 11. Total Status Of Budgetary Resources.......... 5,379 2,971 1,220 11,283 257,326 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,101 4,703 2,024 17,333 58,980 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -20 -21 -66 -3,742 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40 1,330 472 3,255 52,875 D. Accounts payable.......................... 89 1,025 948 2,141 10,320 15. Outlays: A. Disbursements (+)......................... 398 60 54 3,612 221,127 B. Collections (-)........................... -75 -87 -52 -641 -7,992 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,188 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ronald J. Vadala Bureau: Inter-American Foundation (703) 841-3823 Acct: Inter-American Foundation OMB Acct: 184-40-3100 Yolly Arzadon Tres Acct: 11-3100 (703) 841-3873 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 22,000 22,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,629 2,411 13,040 374 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,200 2 16,202 61 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 213 731 944 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.................... 27,042 22,000 3,144 52,186 492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,189 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ronald J. Vadala Bureau: Inter-American Foundation (703) 841-3823 Acct: Inter-American Foundation OMB Acct: 184-40-3100 Yolly Arzadon Tres Acct: 11-3100 (703) 841-3873 / 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............ 4,595 19,077 2,975 26,647 38 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,629 2,923 -216 24,336 139 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 818 385 1,203 315 11. Total Status Of Budgetary Resources.......... 27,042 22,000 3,144 52,186 492 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,854 8,423 19,277 3,921 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,338 10,999 6,467 26,804 1,910 D. Accounts payable.......................... 37 11 -355 -307 151 15. Outlays: A. Disbursements (+)......................... 5,820 8,234 4,525 18,579 1,912 B. Collections (-)........................... -16,200 -61 61 -16,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,190 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ronald J. Vadala Bureau: Inter-American Foundation (703) 841-3823 Acct: Inter-American Foundation OMB Acct: 184-40-3100 Yolly Arzadon Tres Acct: 11-3100 (703) 841-3873 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 22,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 374 13,414 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 16,263 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,001 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 492 52,678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,191 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ronald J. Vadala Bureau: Inter-American Foundation (703) 841-3823 Acct: Inter-American Foundation OMB Acct: 184-40-3100 Yolly Arzadon Tres Acct: 11-3100 (703) 841-3873 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38 26,685 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 139 24,475 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 315 1,518 11. Total Status Of Budgetary Resources.......... 492 52,678 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,921 23,198 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,910 28,714 D. Accounts payable.......................... 151 -156 15. Outlays: A. Disbursements (+)......................... 1,912 20,491 B. Collections (-)........................... -16,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,192 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Inter-American Foundation Acct: BUREAU TOTAL OMB Acct: 184-40- Tres Acct: / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 22,000 22,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,629 2,411 13,040 374 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,200 2 16,202 61 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 213 731 944 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.................... 27,042 22,000 3,144 52,186 492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,193 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Inter-American Foundation Acct: BUREAU TOTAL OMB Acct: 184-40- 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............ 4,595 19,077 2,975 26,647 38 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,629 2,923 -216 24,336 139 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 818 385 1,203 315 11. Total Status Of Budgetary Resources.......... 27,042 22,000 3,144 52,186 492 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,854 8,423 19,277 3,921 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,338 10,999 6,467 26,804 1,910 D. Accounts payable.......................... 37 11 -355 -307 151 15. Outlays: A. Disbursements (+)......................... 5,820 8,234 4,525 18,579 1,912 B. Collections (-)........................... -16,200 -61 61 -16,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,194 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Inter-American Foundation Acct: BUREAU TOTAL OMB Acct: 184-40- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 22,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 374 13,414 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 16,263 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,001 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 492 52,678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,195 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Inter-American Foundation Acct: BUREAU TOTAL OMB Acct: 184-40- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38 26,685 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 139 24,475 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 315 1,518 11. Total Status Of Budgetary Resources.......... 492 52,678 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,921 23,198 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,910 28,714 D. Accounts payable.......................... 151 -156 15. Outlays: A. Disbursements (+)......................... 1,912 20,491 B. Collections (-)........................... -16,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,196 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: International Monetary Programs (202) 874-8740 Acct: Contribution to enhanced structural adjustment facility of the I OMB Acct: 184-60-0005 Jennifer Fitzmanurice Tres Acct: 11-0005 (202) 874-8740 / 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 6,197 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: International Monetary Programs (202) 874-8740 Acct: Contribution to enhanced structural adjustment facility of the I OMB Acct: 184-60-0005 Jennifer Fitzmanurice Tres Acct: 11-0005 (202) 874-8740 / 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....... 71,330 71,330 71,330 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,660 47,660 47,660 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 23,670 23,670 23,670 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,198 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Monetary Programs Acct: BUREAU TOTAL OMB Acct: 184-60- 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,199 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Monetary Programs Acct: BUREAU TOTAL OMB Acct: 184-60- 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.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 71,330 71,330 71,330 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,660 47,660 47,660 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 23,670 23,670 23,670 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,200 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY H. BUNTIN Bureau: Military Sales Program (303) 676-6571 Acct: Special defense acquisition fund OMB Acct: 184-70-4116 MARTIN PATTEN Tres Acct: 11-4116 (303) 676-6571 / 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................ 133,816 133,816 133,816 B. Net transfers, PY balance, actual......... -80,000 -80,000 -80,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53,100 53,100 53,100 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,875 3,875 3,875 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 110,791 110,791 110,791 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,201 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY H. BUNTIN Bureau: Military Sales Program (303) 676-6571 Acct: Special defense acquisition fund OMB Acct: 184-70-4116 MARTIN PATTEN Tres Acct: 11-4116 (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 840 840 840 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 179 179 179 2. Anticipated............................ B. Exemption from apportionment.............. 18,185 18,185 18,185 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 91,587 91,587 91,587 11. Total Status Of Budgetary Resources.......... 110,791 110,791 110,791 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,413 44,413 44,413 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,285 27,285 27,285 D. Accounts payable.......................... 282 282 282 15. Outlays: A. Disbursements (+)......................... 13,810 13,810 13,810 B. Collections (-)........................... -53,100 -53,100 -53,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,202 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Military Sales Program Acct: Kuwait civil reconstruction trust fund OMB Acct: 184-70-8238 Tres Acct: 11-8238 / 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................ 2,744 2,744 2,744 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,744 2,744 2,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,203 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Bureau: Military Sales Program Acct: Kuwait civil reconstruction trust fund OMB Acct: 184-70-8238 Tres Acct: 11-8238 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 698 698 698 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,046 2,046 2,046 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,744 2,744 2,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -29 -29 -29 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 672 672 672 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,204 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RICHARD W. LACOMBE Bureau: Military Sales Program (303) 676-6571 Acct: Foreign military sales trust fund OMB Acct: 184-70-8242 MARTIN PATTEN Tres Acct: 11-0085 (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ -14,135,269 -14,135,269 -14,135,269 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.................... -14,135,269 -14,135,269 -14,135,269 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,205 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RICHARD W. LACOMBE Bureau: Military Sales Program (303) 676-6571 Acct: Foreign military sales trust fund OMB Acct: 184-70-8242 MARTIN PATTEN Tres Acct: 11-0085 (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -14,135,269 -14,135,269 -14,135,269 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.......... -14,135,269 -14,135,269 -14,135,269 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -14,135,269 -14,135,269 -14,135,269 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,206 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RICHARD W. LACOMBE Bureau: Military Sales Program (303) 676-6571 Acct: Foreign military sales trust fund OMB Acct: 184-70-8242 MARTIN PATTEN Tres Acct: 11-8242 (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 10,676,556 10,676,556 10,676,556 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.................... 10,676,556 10,676,556 10,676,556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,207 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RICHARD W. LACOMBE Bureau: Military Sales Program (303) 676-6571 Acct: Foreign military sales trust fund OMB Acct: 184-70-8242 MARTIN PATTEN Tres Acct: 11-8242 (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,676,556 10,676,556 10,676,556 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.......... 10,676,556 10,676,556 10,676,556 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,029,327 24,029,327 24,029,327 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,243,248 19,243,248 19,243,248 D. Accounts payable.......................... 1,452,184 1,452,184 1,452,184 15. Outlays: A. Disbursements (+)......................... 14,010,451 14,010,451 14,010,451 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,208 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Military Sales Program Acct: BUREAU TOTAL OMB Acct: 184-70- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ -3,458,713 -3,458,713 -3,458,713 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136,560 136,560 136,560 B. Net transfers, PY balance, actual......... -80,000 -80,000 -80,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53,100 53,100 53,100 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,875 3,875 3,875 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -3,345,178 -3,345,178 -3,345,178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,209 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Military Sales Program Acct: BUREAU TOTAL OMB Acct: 184-70- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3,457,175 -3,457,175 -3,457,175 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,225 2,225 2,225 2. Anticipated............................ B. Exemption from apportionment.............. 18,185 18,185 18,185 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 91,587 91,587 91,587 11. Total Status Of Budgetary Resources.......... -3,345,178 -3,345,178 -3,345,178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,073,711 24,073,711 24,073,711 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,270,533 19,270,533 19,270,533 D. Accounts payable.......................... 1,452,464 1,452,464 1,452,464 15. Outlays: A. Disbursements (+)......................... -110,336 -110,336 -110,336 B. Collections (-)........................... -53,100 -53,100 -53,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,210 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Special Assistance for Central America (202) 712-1534 Acct: Central American reconciliation assistance OMB Acct: 184-75-1038 Darin Dixon Tres Acct: 72-1038 (202) 712-5259 / 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................ 971 971 971 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 971 971 971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,211 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Special Assistance for Central America (202) 712-1534 Acct: Central American reconciliation assistance OMB Acct: 184-75-1038 Darin Dixon Tres Acct: 72-1038 (202) 712-5259 / 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..................................... 971 971 971 11. Total Status Of Budgetary Resources.......... 971 971 971 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 6,212 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Jackson Bureau: Special Assistance for Central America (703) 875-6751 Acct: Demobilization and transition fund OMB Acct: 184-75-1500 Thomas Baker Tres Acct: 11-1091 (703) 875-6781 / 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................ 71 71 71 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 71 71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,213 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Jackson Bureau: Special Assistance for Central America (703) 875-6751 Acct: Demobilization and transition fund OMB Acct: 184-75-1500 Thomas Baker Tres Acct: 11-1091 (703) 875-6781 / 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............ 71 71 71 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 71 71 71 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........................ 41 41 41 D. Accounts payable.......................... 18 18 18 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,214 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Special Assistance for Central America (202) 712-1534 Acct: Demobilization and transition fund OMB Acct: 184-75-1500 Darin Dixon Tres Acct: 72-1500 (202) 712-5259 / 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................ 117 117 117 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.................... 117 117 117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,215 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ron Hibma Bureau: Special Assistance for Central America (202) 712-1534 Acct: Demobilization and transition fund OMB Acct: 184-75-1500 Darin Dixon Tres Acct: 72-1500 (202) 712-5259 / 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............ 117 117 117 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 117 117 117 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,857 2,857 2,857 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,067 2,067 2,067 D. Accounts payable.......................... 381 381 381 15. Outlays: A. Disbursements (+)......................... 463 463 463 B. Collections (-)........................... -55 -55 -55 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,216 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Special Assistance for Central America Acct: BUREAU TOTAL OMB Acct: 184-75- 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................ 1,159 1,159 1,159 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,159 1,159 1,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,217 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Special Assistance for Central America Acct: BUREAU TOTAL OMB Acct: 184-75- 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.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 188 188 188 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 971 971 971 11. Total Status Of Budgetary Resources.......... 1,159 1,159 1,159 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,916 2,916 2,916 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,108 2,108 2,108 D. Accounts payable.......................... 399 399 399 15. Outlays: A. Disbursements (+)......................... 463 463 463 B. Collections (-)........................... -55 -55 -55 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,218 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,425,495 5,245,647 4,357,482 12,028,624 B. Borrowing Authority....................... 174,693 174,693 C. Contract authority........................ -3,458,713 -3,458,713 D. Net transfers, CY authority realized...... -123,652 -248,422 110,846 24,200 -237,028 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,014,453 835,686 16,850,139 B. Net transfers, PY balance, actual......... 64,779 -24,062 40,717 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,645,893 7,828 12,543 2,722 2,668,986 2. Receivables from Federal sources....... 13,868 3,607 5,860 1 23,336 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... -60 -60 2. Without advance........................ 95 95 D. Transfers from trust funds: 1. Collected.............................. 253 253 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 229,269 2,466 231,735 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,228,014 -1,228,014 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -324,361 -324,361 D. Other authority withdrawn................. -219,258 -219,258 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,214,745 5,008,660 4,486,732 841,013 26,551,150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,219 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - 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............ -1,892,116 291,984 3,935,952 14,402 2,350,222 B. Total, Category B, direct obligations..... 1,429,084 4,109,355 546,659 779,877 6,864,975 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 45,769 10,810 2,000 58,579 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,619,749 596,411 2,118 44,879 13,263,157 2. Anticipated............................ B. Exemption from apportionment.............. 19,847 19,847 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,992,413 100 1 1,857 3,994,371 11. Total Status Of Budgetary Resources.......... 16,214,745 5,008,660 4,486,732 841,013 26,551,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,240,405 2,359,364 34,599,769 13. Obligated balance transferred, net........... 6,078,250 -2,213,109 3,865,141 14. Obligated balance, net, end of period A. Accounts receivable....................... -294,442 -3,669 -6,050 -113 -304,274 B. Unfilled customer orders 1. Federal sources without advance........ -19,200 -19,200 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -635 -635 C. Undelivered orders........................ 29,124,309 2,321,557 1,647,724 -984,102 32,109,488 D. Accounts payable.......................... 4,055,215 416,478 111,796 243,907 4,827,396 15. Outlays: A. Disbursements (+)......................... 4,808,674 1,674,265 2,725,745 1,675,100 10,883,784 B. Collections (-)........................... -2,482,769 -7,889 -13,003 -3,565 -2,507,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,220 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - 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................ 716 70,165 8,144 15,093 12,350 B. Net transfers, PY balance, actual......... -22,904 -6,214 -13,002 -5,275 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 250 61 1 17 2. Receivables from Federal sources....... 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.................................... 1,998 1,008 1,029 4,586 1,351 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,965 48,338 2,960 6,677 8,444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,221 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - 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............ 1,795 38 271 1 316 B. Total, Category B, direct obligations..... 117 140 299 135 136 C. Not subject to apportionment.............. 95 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 139 1,769 2. Anticipated............................ B. Exemption from apportionment.............. 69 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 18 C. Withheld pending rescission............... D. Other..................................... 889 48,021 2,373 6,541 6,224 11. Total Status Of Budgetary Resources.......... 2,965 48,338 2,960 6,677 8,444 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,794,543 1,613,418 738,811 1,348,543 87,721 13. Obligated balance transferred, net........... -159,351 -1,543,103 -19,945 -1,299,389 9,175 14. Obligated balance, net, end of period A. Accounts receivable....................... -145 -2,572 -412 -1,934 -326 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 873,437 48,628 27,899 29,707 35,520 D. Accounts payable.......................... 62,227 1,275 61,352 7,210 42,732 15. Outlays: A. Disbursements (+)......................... 679,862 34,412 629,558 9,727 18,075 B. Collections (-)........................... 19,570 -471 -1 -78 -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,222 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - 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................ 16,517 24,224 18,678 13,193 23,899 B. Net transfers, PY balance, actual......... -15,691 -2,750 -17,402 -4,291 -20,220 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 59 344 1 2. Receivables from Federal sources....... 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.................................... 2,323 93 627 8,688 4,029 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -17,516 -7,618 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,150 21,626 1,903 424 91 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,223 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - 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............ 293 124 B. Total, Category B, direct obligations..... 5 62 122 300 91 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..................................... 3,144 21,270 1,782 11. Total Status Of Budgetary Resources.......... 3,150 21,626 1,903 424 91 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 559,029 54,210 249,784 152,357 163,772 13. Obligated balance transferred, net........... -545,921 -5,604 -237,052 -793 -98,166 14. Obligated balance, net, end of period A. Accounts receivable....................... -69 -218 -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,700 15,921 1,528 101 D. Accounts payable.......................... 2,109 16,842 8,758 15. Outlays: A. Disbursements (+)......................... 4,137 14,434 1,970 58,350 3,432 B. Collections (-)........................... -172 -59 -60 -345 -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,224 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,028,624 B. Borrowing Authority....................... 174,693 C. Contract authority........................ -3,458,713 D. Net transfers, CY authority realized...... -237,028 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 202,979 17,053,118 B. Net transfers, PY balance, actual......... -107,749 -67,032 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 733 2,669,719 2. Receivables from Federal sources....... 14 23,350 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......... -60 2. Without advance........................ 95 D. Transfers from trust funds: 1. Collected.............................. 253 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,732 257,467 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -25,134 -1,253,148 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -324,361 D. Other authority withdrawn................. -219,258 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 96,578 26,647,728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,225 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,838 2,353,060 B. Total, Category B, direct obligations..... 1,407 6,866,382 C. Not subject to apportionment.............. 95 95 D. Reimbursable obligations.................. 58,579 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,908 13,265,065 2. Anticipated............................ B. Exemption from apportionment.............. 69 19,916 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 18 18 C. Withheld pending rescission............... D. Other..................................... 90,244 4,084,615 11. Total Status Of Budgetary Resources.......... 96,578 26,647,728 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,762,188 41,361,957 13. Obligated balance transferred, net........... -3,900,149 -35,008 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,697 -309,971 B. Unfilled customer orders 1. Federal sources without advance........ -19,200 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -635 C. Undelivered orders........................ 1,037,441 33,146,929 D. Accounts payable.......................... 202,505 5,029,901 15. Outlays: A. Disbursements (+)......................... 1,453,957 12,337,741 B. Collections (-)........................... 18,344 -2,488,882 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,226 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Military Retirement (317) 542-2562 / 699-2562 Acct: Payment to military retirement fund OMB Acct: 200-05-0040 Tres Acct: 97-0040 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,119,000 15,119,000 15,119,000 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.................... 15,119,000 15,119,000 15,119,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,227 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Military Retirement (317) 542-2562 / 699-2562 Acct: Payment to military retirement fund OMB Acct: 200-05-0040 Tres Acct: 97-0040 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,119,000 15,119,000 15,119,000 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.......... 15,119,000 15,119,000 15,119,000 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 (+)......................... 15,119,000 15,119,000 15,119,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,228 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Military Retirement (317) 542-2562 / 699-2562 Acct: Military retirement fund OMB Acct: 200-05-8097 Tres Acct: 97-8097 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,773,868 37,773,868 37,773,868 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136,412,829 136,412,829 136,412,829 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 174,186,698 174,186,698 174,186,698 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,229 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Military Retirement (317) 542-2562 / 699-2562 Acct: Military retirement fund OMB Acct: 200-05-8097 Tres Acct: 97-8097 /X Ln 14C This Line includes the net of -25,653,764 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 6,230 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Military Retirement (317) 542-2562 / 699-2562 Acct: Military retirement fund OMB Acct: 200-05-8097 Tres Acct: 97-8097 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,233,467 31,233,467 31,233,467 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 142,953,231 142,953,231 142,953,231 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 174,186,698 174,186,698 174,186,698 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,606,085 2,606,085 2,606,085 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -25,738 -25,738 -25,738 D. Accounts payable.......................... 2,723,442 2,723,442 2,723,442 15. Outlays: A. Disbursements (+)......................... 31,141,848 31,141,848 31,141,848 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,231 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Military Retirement Acct: BUREAU TOTAL OMB Acct: 200-05- Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,773,868 15,119,000 52,892,868 52,892,868 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136,412,829 136,412,829 136,412,829 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 174,186,698 15,119,000 189,305,698 189,305,698 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,232 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Military Retirement Acct: BUREAU TOTAL OMB Acct: 200-05- Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,233,467 15,119,000 46,352,467 46,352,467 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 142,953,231 142,953,231 142,953,231 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 174,186,698 15,119,000 189,305,698 189,305,698 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,606,085 2,606,085 2,606,085 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -25,738 -25,738 -25,738 D. Accounts payable.......................... 2,723,442 2,723,442 2,723,442 15. Outlays: A. Disbursements (+)......................... 31,141,848 15,119,000 46,260,848 46,260,848 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,233 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Educational Benefits (317) 542-2562 / 699-2562 Acct: Education benefits fund OMB Acct: 200-10-8098 Tres Acct: 97-8098 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 237,090 237,090 237,090 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 543,821 543,821 543,821 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 780,911 780,911 780,911 ____________________________________________________________________________________________________________________________________ /X Ln 14C This Line includes the net of -8,254,170 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,234 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Educational Benefits (317) 542-2562 / 699-2562 Acct: Education benefits fund OMB Acct: 200-10-8098 Tres Acct: 97-8098 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 162,802 162,802 162,802 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 618,109 618,109 618,109 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 780,911 780,911 780,911 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -11,816 -11,816 -11,816 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,370 -1,370 -1,370 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 152,356 152,356 152,356 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,235 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Educational Benefits Acct: BUREAU TOTAL OMB Acct: 200-10- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 237,090 237,090 237,090 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 543,821 543,821 543,821 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 780,911 780,911 780,911 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,236 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Educational Benefits Acct: BUREAU TOTAL OMB Acct: 200-10- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 162,802 162,802 162,802 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 618,109 618,109 618,109 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 780,911 780,911 780,911 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -11,816 -11,816 -11,816 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,370 -1,370 -1,370 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 152,356 152,356 152,356 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,237 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Raffioudine Mohamed Bureau: American Battle Monuments Commission (703) 696-6890 Acct: Salaries and expenses OMB Acct: 200-15-0100 Anthony N. Corea, COL. Tres Acct: 74-0100 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,897 26,897 26,897 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,744 -1,744 -1,744 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 397 397 397 B. Net transfers, PY balance, actual......... -380 -380 -380 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,171 25,171 25,171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,238 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Raffioudine Mohamed Bureau: American Battle Monuments Commission (703) 696-6890 Acct: Salaries and expenses OMB Acct: 200-15-0100 Anthony N. Corea, COL. Tres Acct: 74-0100 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,902 24,902 24,902 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 268 268 268 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,171 25,171 25,171 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,998 3,998 3,998 13. Obligated balance transferred, net........... -17 -17 -17 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,801 4,801 4,801 D. Accounts payable.......................... 1,825 1,825 1,825 15. Outlays: A. Disbursements (+)......................... 22,257 22,257 22,257 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,239 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Raffioudine Mohamed Bureau: American Battle Monuments Commission (703) 696-6890 Acct: Foreign currency fluctuations OMB Acct: 200-15-0101 Anthony N. Corea, COL. Tres Acct: 74-0101 (703) 696-6898 / 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...... 1,949 1,949 1,949 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,546 1,546 1,546 B. Net transfers, PY balance, actual......... 397 397 397 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,892 3,892 3,892 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,240 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Raffioudine Mohamed Bureau: American Battle Monuments Commission (703) 696-6890 Acct: Foreign currency fluctuations OMB Acct: 200-15-0101 Anthony N. Corea, COL. Tres Acct: 74-0101 (703) 696-6898 / 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............ 3,892 3,892 3,892 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,892 3,892 3,892 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 6,241 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Raffioudine Mohamed Bureau: American Battle Monuments Commission (703) 696-6890 Acct: Contributions OMB Acct: 200-15-8569 Anthony N. Corea, COL. Tres Acct: 74-8569 (703) 696-6898 / 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..................................... 11,928 11,928 11,928 2. Unobligated balance: A. Brought forward, October 1................ 5,175 5,175 5,175 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,103 17,103 17,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,242 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Raffioudine Mohamed Bureau: American Battle Monuments Commission (703) 696-6890 Acct: Contributions OMB Acct: 200-15-8569 Anthony N. Corea, COL. Tres Acct: 74-8569 (703) 696-6898 / 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.............. 9,649 9,649 9,649 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 7,469 7,469 7,469 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -15 -15 -15 11. Total Status Of Budgetary Resources.......... 17,103 17,103 17,103 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,052 2,052 2,052 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 598 598 598 15. Outlays: A. Disbursements (+)......................... 9,500 9,500 9,500 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,243 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: American Battle Monuments Commission Acct: BUREAU TOTAL OMB Acct: 200-15- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,897 26,897 26,897 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 205 205 205 E. Other..................................... 11,928 11,928 11,928 2. Unobligated balance: A. Brought forward, October 1................ 7,118 7,118 7,118 B. Net transfers, PY balance, actual......... 17 17 17 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,166 46,166 46,166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,244 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: American Battle Monuments Commission Acct: BUREAU TOTAL OMB Acct: 200-15- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,902 24,902 24,902 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 9,649 9,649 9,649 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,160 4,160 4,160 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 7,469 7,469 7,469 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -15 -15 -15 11. Total Status Of Budgetary Resources.......... 46,166 46,166 46,166 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,050 6,050 6,050 13. Obligated balance transferred, net........... -17 -17 -17 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,404 6,404 6,404 D. Accounts payable.......................... 2,423 2,423 2,423 15. Outlays: A. Disbursements (+)......................... 31,757 31,757 31,757 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,245 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JOANN GALE Bureau: Armed Forces Retirement Home (202) 722-3217 Acct: Armed forces retirement home OMB Acct: 200-20-8522 JOSEPH WOODRUFF Tres Acct: 84-8522 (202) 722-3219 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,217 13,217 13,217 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,536 3,536 3,536 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,446 3,446 3,446 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,199 20,199 20,199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,246 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JOANN GALE Bureau: Armed Forces Retirement Home (202) 722-3217 Acct: Armed forces retirement home OMB Acct: 200-20-8522 JOSEPH WOODRUFF Tres Acct: 84-8522 (202) 722-3219 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,745 16,745 16,745 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,454 3,454 3,454 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,199 20,199 20,199 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........................ 11,650 11,650 11,650 D. Accounts payable.......................... 3,534 3,534 3,534 15. Outlays: A. Disbursements (+)......................... 8,126 8,126 8,126 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,247 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JOANN GALE Bureau: Armed Forces Retirement Home (202) 722-3217 Acct: Armed forces retirement home OMB Acct: 200-20-8522 JOSEPH WOODRUFF Tres Acct: 84-8931 (202) 722-3219 / 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................ 309 96 182 43 135 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 275 42 34 127 127 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... 132 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 584 138 216 302 263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,248 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JOANN GALE Bureau: Armed Forces Retirement Home (202) 722-3217 Acct: Armed forces retirement home OMB Acct: 200-20-8522 JOSEPH WOODRUFF Tres Acct: 84-8931 (202) 722-3219 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 349 6 85 207 190 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..................................... 235 131 132 95 72 11. Total Status Of Budgetary Resources.......... 584 138 216 302 263 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....................... 1 2 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 255 37 102 28 D. Accounts payable.......................... 42 68 10 9 15. Outlays: A. Disbursements (+)......................... 4,783 88 76 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,249 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JOANN GALE Bureau: Armed Forces Retirement Home (202) 722-3217 Acct: Armed forces retirement home OMB Acct: 200-20-8522 JOSEPH WOODRUFF Tres Acct: 84-8931 (202) 722-3219 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................ 765 765 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 605 605 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... 132 132 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,503 1,503 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,250 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JOANN GALE Bureau: Armed Forces Retirement Home (202) 722-3217 Acct: Armed forces retirement home OMB Acct: 200-20-8522 JOSEPH WOODRUFF Tres Acct: 84-8931 (202) 722-3219 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 837 837 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..................................... 665 665 11. Total Status Of Budgetary Resources.......... 1,503 1,503 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 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 422 422 D. Accounts payable.......................... 129 129 15. Outlays: A. Disbursements (+)......................... 4,949 4,949 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,251 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Bureau: Armed Forces Retirement Home Acct: Armed forces retirement home OMB Acct: 200-20-8522 Tres Acct: 84-8931 00 0000 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,452 55,452 55,452 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.............................. 233 233 233 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,685 55,685 55,685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,252 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Bureau: Armed Forces Retirement Home Acct: Armed forces retirement home OMB Acct: 200-20-8522 Tres Acct: 84-8931 00 0000 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55,225 55,225 55,225 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..................................... 460 460 460 11. Total Status Of Budgetary Resources.......... 55,685 55,685 55,685 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....................... 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........................ 2,585 2,585 2,585 D. Accounts payable.......................... 2,419 2,419 2,419 15. Outlays: A. Disbursements (+)......................... 50,201 50,201 50,201 B. Collections (-)........................... 292 292 292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,253 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Armed Forces Retirement Home Acct: BUREAU TOTAL OMB Acct: 200-20- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,217 55,452 68,669 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,536 3,536 309 96 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 233 233 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,446 3,446 275 42 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,199 55,685 75,884 584 138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,254 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Armed Forces Retirement Home Acct: BUREAU TOTAL OMB Acct: 200-20- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,745 55,225 71,970 349 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,454 3,454 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 460 460 235 131 11. Total Status Of Budgetary Resources.......... 20,199 55,685 75,884 584 138 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....................... 26 26 1 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,650 2,585 14,235 255 37 D. Accounts payable.......................... 3,534 2,419 5,953 42 68 15. Outlays: A. Disbursements (+)......................... 8,126 50,201 58,327 4,783 88 B. Collections (-)........................... 292 292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,255 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Armed Forces Retirement Home Acct: BUREAU TOTAL OMB Acct: 200-20- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 68,669 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 182 43 135 765 4,301 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 233 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34 127 127 605 4,051 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... 132 132 132 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 216 302 263 1,503 77,387 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,256 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Armed Forces Retirement Home Acct: BUREAU TOTAL OMB Acct: 200-20- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85 207 190 837 72,807 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,454 2. Anticipated............................ B. 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 95 72 665 1,125 11. Total Status Of Budgetary Resources.......... 216 302 263 1,503 77,387 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....................... 1 4 30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102 28 422 14,657 D. Accounts payable.......................... 10 9 129 6,082 15. Outlays: A. Disbursements (+)......................... 76 1 1 4,949 63,276 B. Collections (-)........................... 292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,257 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: William E. Smith Bureau: Cemeterial Expenses (317) 542-2572 / 699-2572 Acct: Salaries and expenses OMB Acct: 200-25-1805 Tres Acct: 21-1805 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,815 11,815 11,815 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 943 943 943 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,758 12,758 12,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,258 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: William E. Smith Bureau: Cemeterial Expenses (317) 542-2572 / 699-2572 Acct: Salaries and expenses OMB Acct: 200-25-1805 Tres Acct: 21-1805 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,985 11,985 11,985 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140 140 140 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 634 634 634 11. Total Status Of Budgetary Resources.......... 12,758 12,758 12,758 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,888 5,888 5,888 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,665 5,665 5,665 D. Accounts payable.......................... 230 230 230 15. Outlays: A. Disbursements (+)......................... 11,978 11,978 11,978 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,259 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Cemeterial Expenses Acct: BUREAU TOTAL OMB Acct: 200-25- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,815 11,815 11,815 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 943 943 943 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,758 12,758 12,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,260 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Cemeterial Expenses Acct: BUREAU TOTAL OMB Acct: 200-25- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,985 11,985 11,985 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140 140 140 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 634 634 634 11. Total Status Of Budgetary Resources.......... 12,758 12,758 12,758 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,888 5,888 5,888 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,665 5,665 5,665 D. Accounts payable.......................... 230 230 230 15. Outlays: A. Disbursements (+)......................... 11,978 11,978 11,978 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,261 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Irene Hall Bureau: Forest and Wildlife Conservation, Military Reservations (216) 522-6543 Acct: Wildlife conservation OMB Acct: 200-30-5095 Tres Acct: 17-5095 A / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 256 256 256 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 247 247 247 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 502 502 502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,262 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Irene Hall Bureau: Forest and Wildlife Conservation, Military Reservations (216) 522-6543 Acct: Wildlife conservation OMB Acct: 200-30-5095 Tres Acct: 17-5095 A / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 265 265 265 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 238 238 238 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 502 502 502 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 392 392 392 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204 204 204 D. Accounts payable.......................... 293 293 293 15. Outlays: A. Disbursements (+)......................... 160 160 160 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,263 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: William E. Smith Bureau: Forest and Wildlife Conservation, Military Reservations (317) 542-2572 / 699-2572 Acct: Wildlife conservation OMB Acct: 200-30-5095 Tres Acct: 21-5095 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,461 1,461 1,461 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,969 1,969 1,969 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 3,437 3,437 3,437 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,264 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: William E. Smith Bureau: Forest and Wildlife Conservation, Military Reservations (317) 542-2572 / 699-2572 Acct: Wildlife conservation OMB Acct: 200-30-5095 Tres Acct: 21-5095 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,339 1,339 1,339 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,098 2,098 2,098 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,437 3,437 3,437 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 460 460 460 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 585 585 585 D. Accounts payable.......................... 83 83 83 15. Outlays: A. Disbursements (+)......................... 1,124 1,124 1,124 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,265 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Mike Conkey Bureau: Forest and Wildlife Conservation, Military Reservations (303) 676-7753 Acct: Wildlife conservation OMB Acct: 200-30-5095 Tres Acct: 57-5095 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 633 633 633 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 529 529 529 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,162 1,162 1,162 ____________________________________________________________________________________________________________________________________ /X Ln 14D BABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,266 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Mike Conkey Bureau: Forest and Wildlife Conservation, Military Reservations (303) 676-7753 Acct: Wildlife conservation OMB Acct: 200-30-5095 Tres Acct: 57-5095 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 653 653 653 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 631 631 631 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -122 -122 -122 11. Total Status Of Budgetary Resources.......... 1,162 1,162 1,162 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 115 115 115 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........................ 259 259 259 D. Accounts payable.......................... -65 -65 -65 15. Outlays: A. Disbursements (+)......................... 573 573 573 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,267 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: William E. Smith Bureau: Forest and Wildlife Conservation, Military Reservations (317) 542-2572 / 699-2572 Acct: Forest products program OMB Acct: 200-30-5285 Tres Acct: 21-5285 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -323 -323 -323 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,586 5,586 5,586 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,263 5,263 5,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,268 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: William E. Smith Bureau: Forest and Wildlife Conservation, Military Reservations (317) 542-2572 / 699-2572 Acct: Forest products program OMB Acct: 200-30-5285 Tres Acct: 21-5285 / 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............ 5,263 5,263 5,263 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,263 5,263 5,263 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.......................... -7 -7 -7 15. Outlays: A. Disbursements (+)......................... 7 7 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,269 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Forest and Wildlife Conservation, Military Reservations Acct: BUREAU TOTAL OMB Acct: 200-30- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,027 2,027 2,027 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,331 8,331 8,331 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 10,364 10,364 10,364 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,270 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Forest and Wildlife Conservation, Military Reservations Acct: BUREAU TOTAL OMB Acct: 200-30- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,257 2,257 2,257 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,230 8,230 8,230 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -122 -122 -122 11. Total Status Of Budgetary Resources.......... 10,364 10,364 10,364 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 967 967 967 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,048 1,048 1,048 D. Accounts payable.......................... 304 304 304 15. Outlays: A. Disbursements (+)......................... 1,864 1,864 1,864 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,271 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Normagene Bennett Bureau: Selective Service System (703) 605-4026 Acct: Salaries and expenses OMB Acct: 200-45-0400 Grant Taylor Tres Acct: 90-0400 (703) 605-4025 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,413 23,413 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 406 1,467 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 2. Receivables from Federal sources....... 1 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.................................... 1,983 136 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.................... 23,415 23,415 1,991 542 1,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,272 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Normagene Bennett Bureau: Selective Service System (703) 605-4026 Acct: Salaries and expenses OMB Acct: 200-45-0400 Grant Taylor Tres Acct: 90-0400 (703) 605-4025 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,400 23,400 1,775 13 3 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 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 217 530 1,464 11. Total Status Of Budgetary Resources.......... 23,415 23,415 1,991 542 1,467 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,128 1,546 649 13. Obligated balance transferred, net........... 123 72 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 1 10 7 6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,994 5,994 383 570 13 D. Accounts payable.......................... 411 411 390 1,118 632 15. Outlays: A. Disbursements (+)......................... 16,995 16,995 5,280 259 85 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,273 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Normagene Bennett Bureau: Selective Service System (703) 605-4026 Acct: Salaries and expenses OMB Acct: 200-45-0400 Grant Taylor Tres Acct: 90-0400 (703) 605-4025 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,413 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,699 1,288 4,868 4,868 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 928 26 3,073 3,073 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,628 1,314 7,942 31,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,274 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Normagene Bennett Bureau: Selective Service System (703) 605-4026 Acct: Salaries and expenses OMB Acct: 200-45-0400 Grant Taylor Tres Acct: 90-0400 (703) 605-4025 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 545 36 2,372 25,772 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 2,082 1,278 5,571 5,571 11. Total Status Of Budgetary Resources.......... 2,628 1,314 7,942 31,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 360 25 8,708 8,708 13. Obligated balance transferred, net........... 195 195 14. Obligated balance, net, end of period A. Accounts receivable....................... 23 24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 966 6,960 D. Accounts payable.......................... 2,140 2,551 15. Outlays: A. Disbursements (+)......................... 23 36 5,683 22,678 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,275 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Selective Service System Acct: BUREAU TOTAL OMB Acct: 200-45- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,413 23,413 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 406 1,467 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 2. Receivables from Federal sources....... 1 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.................................... 1,983 136 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.................... 23,415 23,415 1,991 542 1,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,276 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Selective Service System Acct: BUREAU TOTAL OMB Acct: 200-45- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,400 23,400 1,775 13 3 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 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 217 530 1,464 11. Total Status Of Budgetary Resources.......... 23,415 23,415 1,991 542 1,467 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,128 1,546 649 13. Obligated balance transferred, net........... 123 72 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 1 10 7 6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,994 5,994 383 570 13 D. Accounts payable.......................... 411 411 390 1,118 632 15. Outlays: A. Disbursements (+)......................... 16,995 16,995 5,280 259 85 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,277 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Selective Service System Acct: BUREAU TOTAL OMB Acct: 200-45- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,413 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,699 1,288 4,868 4,868 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 928 26 3,073 3,073 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,628 1,314 7,942 31,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,278 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Selective Service System Acct: BUREAU TOTAL OMB Acct: 200-45- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 545 36 2,372 25,772 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 2,082 1,278 5,571 5,571 11. Total Status Of Budgetary Resources.......... 2,628 1,314 7,942 31,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 360 25 8,708 8,708 13. Obligated balance transferred, net........... 195 195 14. Obligated balance, net, end of period A. Accounts receivable....................... 23 24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 966 6,960 D. Accounts payable.......................... 2,140 2,551 15. Outlays: A. Disbursements (+)......................... 23 36 5,683 22,678 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,279 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,064,914 15,197,865 53,262,779 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 205 205 E. Other..................................... 11,928 11,928 2. Unobligated balance: A. Brought forward, October 1................ 136,976,578 136,976,578 317 502 B. Net transfers, PY balance, actual......... 17 17 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 234 234 2. Receivables from Federal sources....... 1 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.................................... 3,453 3,453 2,258 178 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 175,057,096 15,198,100 190,255,196 2,575 680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,280 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,452,158 15,197,625 46,649,783 2,124 19 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 9,649 9,649 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 143,587,324 15 143,587,339 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 7,469 7,469 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 497 460 957 452 661 11. Total Status Of Budgetary Resources.......... 175,057,096 15,198,100 190,255,196 2,575 680 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,607,174 2,607,174 6,128 1,546 13. Obligated balance transferred, net........... -17 -17 123 14. Obligated balance, net, end of period A. Accounts receivable....................... 27 27 11 9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -2,341 8,579 6,238 638 607 D. Accounts payable.......................... 2,729,933 2,830 2,732,763 432 1,186 15. Outlays: A. Disbursements (+)......................... 31,347,929 15,186,196 46,534,125 10,063 347 B. Collections (-)........................... 292 292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,281 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 53,262,779 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 205 E. Other..................................... 11,928 2. Unobligated balance: A. Brought forward, October 1................ 1,649 1,742 1,423 5,633 136,982,211 B. Net transfers, PY balance, actual......... 17 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 234 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.................................... 34 1,055 153 3,678 7,131 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... 132 132 132 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,683 2,930 1,577 9,445 190,264,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,282 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 88 752 226 3,209 46,652,992 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 9,649 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 143,587,339 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 7,469 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,596 2,177 1,350 6,236 7,193 11. Total Status Of Budgetary Resources.......... 1,683 2,930 1,577 9,445 190,264,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 649 360 25 8,708 2,615,882 13. Obligated balance transferred, net........... 72 195 178 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 27 54 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 115 28 1,388 7,626 D. Accounts payable.......................... 642 9 2,269 2,735,032 15. Outlays: A. Disbursements (+)......................... 161 24 37 10,632 46,544,757 B. Collections (-)........................... 292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,283 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Flood control, Mississippi River and tributaries OMB Acct: 202-00-3112 Tres Acct: 96-3112 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 296,212 296,212 296,212 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,700 17,700 17,700 B. Net transfers, PY balance, actual......... -2,741 -2,741 -2,741 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 700 700 700 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 201 201 201 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 312,073 312,073 312,073 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,284 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Flood control, Mississippi River and tributaries OMB Acct: 202-00-3112 Tres Acct: 96-3112 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 300,441 300,441 300,441 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,633 11,633 11,633 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 312,073 312,073 312,073 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65,553 65,553 65,553 13. Obligated balance transferred, net........... 3,082 3,082 3,082 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,786 10,786 10,786 D. Accounts payable.......................... 45,408 45,408 45,408 15. Outlays: A. Disbursements (+)......................... 312,880 312,880 312,880 B. Collections (-)........................... -901 -901 -901 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,285 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: General investigations OMB Acct: 202-00-3121 Tres Acct: 96-3121 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 156,804 156,804 156,804 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,278 29,278 29,278 B. Net transfers, PY balance, actual......... -2,473 -2,473 -2,473 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,227 6,227 6,227 2. Receivables from Federal sources....... 350 350 350 B. Change in unfilled customer orders: 1. Advance received....................... -6 -6 -6 2. Without advance from Federal sources... 2,254 2,254 2,254 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 192,434 192,434 192,434 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,286 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: General investigations OMB Acct: 202-00-3121 Tres Acct: 96-3121 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 145,303 145,303 145,303 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,534 6,534 6,534 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,597 40,597 40,597 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 192,434 192,434 192,434 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,997 20,997 20,997 13. Obligated balance transferred, net........... 4,484 4,484 4,484 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,294 -1,294 -1,294 B. Unfilled customer orders 1. Federal sources without advance........ -5,399 -5,399 -5,399 2. Federal sources with advance........... 1 1 1 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,188 12,188 12,188 D. Accounts payable.......................... 19,557 19,557 19,557 15. Outlays: A. Disbursements (+)......................... 149,662 149,662 149,662 B. Collections (-)........................... -6,255 -6,255 -6,255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,287 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Construction, general OMB Acct: 202-00-3122 Tres Acct: 96-3122 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,473,373 1,473,373 1,473,373 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -76,932 -76,932 -76,932 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 663,541 663,541 663,541 B. Net transfers, PY balance, actual......... -22,735 -22,735 -22,735 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 309,644 309,644 309,644 2. Receivables from Federal sources....... 43,816 43,816 43,816 B. Change in unfilled customer orders: 1. Advance received....................... 2,369 2,369 2,369 2. Without advance from Federal sources... -69,755 -69,755 -69,755 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,323,322 2,323,322 2,323,322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,288 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Construction, general OMB Acct: 202-00-3122 Tres Acct: 96-3122 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,221,350 1,221,350 1,221,350 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 373,317 373,317 373,317 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 728,655 728,655 728,655 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,323,322 2,323,322 2,323,322 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -323,579 -323,579 -323,579 13. Obligated balance transferred, net........... 32,202 32,202 32,202 14. Obligated balance, net, end of period A. Accounts receivable....................... -178,770 -178,770 -178,770 B. Unfilled customer orders 1. Federal sources without advance........ -553,844 -553,844 -553,844 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 390,127 390,127 390,127 D. Accounts payable.......................... 204,891 204,891 204,891 15. Outlays: A. Disbursements (+)......................... 1,466,825 1,466,825 1,466,825 B. Collections (-)........................... -312,651 -312,651 -312,651 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,289 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Construction, general OMB Acct: 202-00-3122 Tres Acct: 96-3930 / 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................ 698 698 698 B. Net transfers, PY balance, actual......... -340 -340 -340 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 291 291 291 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 649 649 649 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,290 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Construction, general OMB Acct: 202-00-3122 Tres Acct: 96-3930 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 286 286 286 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 364 364 364 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 649 649 649 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,102 15,102 15,102 13. Obligated balance transferred, net........... -2,495 -2,495 -2,495 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,861 6,861 6,861 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,032 6,032 6,032 B. Collections (-)........................... -291 -291 -291 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,291 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Operation and maintenance, general OMB Acct: 202-00-3123 Tres Acct: 96-3123 / X CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,845,210 1,845,210 1,845,210 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -496,900 -496,900 -496,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 176,291 176,291 5 5 176,296 B. Net transfers, PY balance, actual......... -11,287 -11,287 2 2 -11,285 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,626 32,626 32,626 2. Receivables from Federal sources....... 8,922 8,922 8,922 B. Change in unfilled customer orders: 1. Advance received....................... 492 492 492 2. Without advance from Federal sources... -72,228 -72,228 -72,228 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,483,126 1,483,126 7 7 1,483,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,292 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Operation and maintenance, general OMB Acct: 202-00-3123 Tres Acct: 96-3123 / X CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,366,938 1,366,938 -121 -121 1,366,817 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,436 21,436 21,436 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,753 94,753 94,753 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 127 127 127 11. Total Status Of Budgetary Resources.......... 1,483,126 1,483,126 7 7 1,483,133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 178,006 178,006 1,682 1,682 179,688 13. Obligated balance transferred, net........... 56,788 56,788 -2 -2 56,786 14. Obligated balance, net, end of period A. Accounts receivable....................... 48,148 48,148 48,148 B. Unfilled customer orders 1. Federal sources without advance........ -62,360 -62,360 -62,360 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90,562 90,562 349 349 90,911 D. Accounts payable.......................... 251,680 251,680 197 197 251,877 15. Outlays: A. Disbursements (+)......................... 1,358,444 1,358,444 1,014 1,014 1,359,458 B. Collections (-)........................... -33,248 -33,248 -33,248 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,293 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Operation and maintenance, general OMB Acct: 202-00-3123 Tres Acct: 96-5007 / 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...... 33,988 33,988 33,988 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.................... 33,988 33,988 33,988 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,294 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Operation and maintenance, general OMB Acct: 202-00-3123 Tres Acct: 96-5007 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,988 33,988 33,988 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.......... 33,988 33,988 33,988 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 (+)......................... 33,988 33,988 33,988 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,295 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: General expenses OMB Acct: 202-00-3124 Tres Acct: 96-3124 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 148,000 148,000 148,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,433 11,433 1,870 1,870 13,303 B. Net transfers, PY balance, actual......... -532 -532 -532 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 85 85 85 2. Receivables from Federal sources....... -40 -40 -40 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 158,894 158,894 1,870 1,870 160,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,296 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: General expenses OMB Acct: 202-00-3124 Tres Acct: 96-3124 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 148,174 148,174 -533 -533 147,641 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 3 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,717 10,717 10,717 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,403 2,403 2,403 11. Total Status Of Budgetary Resources.......... 158,894 158,894 1,870 1,870 160,764 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,674 30,674 2,222 2,222 32,896 13. Obligated balance transferred, net........... 1,564 1,564 32 32 1,596 14. Obligated balance, net, end of period A. Accounts receivable....................... 287 287 32 32 319 B. Unfilled customer orders 1. Federal sources without advance........ -243 -243 -243 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,878 29,878 1,431 1,431 31,309 D. Accounts payable.......................... 1,488 1,488 72 72 1,560 15. Outlays: A. Disbursements (+)......................... 149,098 149,098 187 187 149,285 B. Collections (-)........................... -85 -85 -85 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,297 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Flood control and coastal emergencies OMB Acct: 202-00-3125 Tres Acct: 96-3125 / X CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 4,000 4,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 548,293 548,293 117 117 548,410 B. Net transfers, PY balance, actual......... -36,934 -36,934 -36,934 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,685 36,685 36,685 2. Receivables from Federal sources....... -9,117 -9,117 -9,117 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 775,447 775,447 775,447 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,318,373 1,318,373 117 117 1,318,490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,298 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Flood control and coastal emergencies OMB Acct: 202-00-3125 Tres Acct: 96-3125 / X CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 133,675 133,675 -18 -18 133,657 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 81,186 81,186 81,186 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,103,512 1,103,512 1,103,512 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 135 135 135 11. Total Status Of Budgetary Resources.......... 1,318,373 1,318,373 117 117 1,318,490 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -153,371 -153,371 627 627 -152,744 13. Obligated balance transferred, net........... 36,061 36,061 -18 -18 36,043 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,685 -15,685 -15,685 B. Unfilled customer orders 1. Federal sources without advance........ -976,478 -976,478 -976,478 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 146,685 146,685 146,685 D. Accounts payable.......................... 5,901 5,901 5,901 15. Outlays: A. Disbursements (+)......................... 170,797 170,797 592 592 171,389 B. Collections (-)........................... -36,685 -36,685 -36,685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,299 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Regulatory program OMB Acct: 202-00-3126 Tres Acct: 96-3126 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 106,000 106,000 106,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,113 3,113 3,113 B. Net transfers, PY balance, actual......... -276 -276 -276 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 28 28 2. Receivables from Federal sources....... -8 -8 -8 B. Change in unfilled customer orders: 1. Advance received....................... 10 10 10 2. Without advance from Federal sources... 5 5 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 108,873 108,873 108,873 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,300 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Regulatory program OMB Acct: 202-00-3126 Tres Acct: 96-3126 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 104,755 104,755 104,755 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19 19 19 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,099 4,099 4,099 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 108,873 108,873 108,873 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,270 3,270 3,270 13. Obligated balance transferred, net........... 334 334 334 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ -9 -9 -9 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,269 2,269 2,269 D. Accounts payable.......................... 2,214 2,214 2,214 15. Outlays: A. Disbursements (+)......................... 103,910 103,910 103,910 B. Collections (-)........................... -38 -38 -38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,301 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Washington aqueduct OMB Acct: 202-00-3128 Tres Acct: 96-3128 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 53,000 53,000 53,000 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.................... 53,000 53,000 53,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,302 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Washington aqueduct OMB Acct: 202-00-3128 Tres Acct: 96-3128 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,303 29,303 29,303 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,697 23,697 23,697 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 53,000 53,000 53,000 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........................ 18,678 18,678 18,678 D. Accounts payable.......................... 135 135 135 15. Outlays: A. Disbursements (+)......................... 10,489 10,489 10,489 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,303 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Formerly utilized sites remedial action program OMB Acct: 202-00-3130 Tres Acct: 96-3130 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 162,718 162,718 162,718 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.................... 162,718 162,718 162,718 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,304 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Formerly utilized sites remedial action program OMB Acct: 202-00-3130 Tres Acct: 96-3130 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 157,382 157,382 157,382 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,336 5,336 5,336 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 162,718 162,718 162,718 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........................ 16,000 16,000 16,000 D. Accounts payable.......................... 70,500 70,500 70,500 15. Outlays: A. Disbursements (+)......................... 70,882 70,882 70,882 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,305 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Revolving fund OMB Acct: 202-00-4902 Tres Acct: 96-4902 / 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................ 527,228 527,228 527,228 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,015,964 3,015,964 3,015,964 2. Receivables from Federal sources....... 65,761 65,761 65,761 B. Change in unfilled customer orders: 1. Advance received....................... 22,814 22,814 22,814 2. Without advance from Federal sources... -65,761 -65,761 -65,761 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,566,006 3,566,006 3,566,006 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,306 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Revolving fund OMB Acct: 202-00-4902 Tres Acct: 96-4902 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,046,593 3,046,593 3,046,593 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 519,413 519,413 519,413 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,566,006 3,566,006 3,566,006 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 128,283 128,283 128,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 65,761 65,761 65,761 B. Unfilled customer orders 1. Federal sources without advance........ 114,543 114,543 114,543 2. Federal sources with advance........... 22,814 22,814 22,814 3. Non-Federal sources with advance....... C. Undelivered orders........................ 288,773 288,773 288,773 D. Accounts payable.......................... 145,638 145,638 145,638 15. Outlays: A. Disbursements (+)......................... 2,920,769 2,920,769 2,920,769 B. Collections (-)........................... 3,038,778 3,038,778 3,038,778 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,307 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Coastal wetlands restoration trust fund OMB Acct: 202-00-8333 Tres Acct: 96-8333 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,541 47,541 47,541 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 123,826 123,826 123,826 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.................... 171,366 171,366 171,366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,308 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Coastal wetlands restoration trust fund OMB Acct: 202-00-8333 Tres Acct: 96-8333 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36,551 36,551 36,551 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 134,815 134,815 134,815 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 171,366 171,366 171,366 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,637 39,637 39,637 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........................ 60,090 60,090 60,090 D. Accounts payable.......................... 78 78 78 15. Outlays: A. Disbursements (+)......................... 16,020 16,020 16,020 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,309 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Kim Riffle Bureau: Corps of Engineers (304) 480-5127 Acct: Inland waterways trust fund OMB Acct: 202-00-8861 Ron Iroff Tres Acct: 20-8861 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 106,531 106,531 106,531 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -76,932 -76,932 -76,932 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 300,417 300,417 300,417 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 330,017 330,017 330,017 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,310 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Kim Riffle Bureau: Corps of Engineers (304) 480-5127 Acct: Inland waterways trust fund OMB Acct: 202-00-8861 Ron Iroff Tres Acct: 20-8861 (304) 480-5153 /X Ln 2A Includes US Securities in the amount of $312,127,000 net discount amountof $11,710,661. /X Ln 9B Includes US Securities in the amount of $329,257,000 and Discount at Purchase of $10,411,722. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,311 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Kim Riffle Bureau: Corps of Engineers (304) 480-5127 Acct: Inland waterways trust fund OMB Acct: 202-00-8861 Ron Iroff Tres Acct: 20-8861 (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.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 330,017 330,017 330,017 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 330,017 330,017 330,017 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 6,312 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Rivers and harbors contributed funds OMB Acct: 202-00-8862 Tres Acct: 96-8862 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 263,238 263,238 263,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 113,112 113,112 113,112 B. Net transfers, PY balance, actual......... 2,769 2,769 2,769 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31 31 31 2. Receivables from Federal sources....... -27 -27 -27 B. Change in unfilled customer orders: 1. Advance received....................... 31 31 31 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 379,153 379,153 379,153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,313 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Rivers and harbors contributed funds OMB Acct: 202-00-8862 Tres Acct: 96-8862 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 254,112 254,112 254,112 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 3 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125,038 125,038 125,038 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 379,153 379,153 379,153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57,510 57,510 57,510 13. Obligated balance transferred, net........... -773 -773 -773 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 15 15 15 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,422 51,422 51,422 D. Accounts payable.......................... 18,103 18,103 18,103 15. Outlays: A. Disbursements (+)......................... 241,355 241,355 241,355 B. Collections (-)........................... -62 -62 -62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,314 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Kim Riffle Bureau: Corps of Engineers (304) 480-5127 Acct: Harbor maintenance trust fund OMB Acct: 202-00-8863 Ron Iroff Tres Acct: 20-8863 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 650,226 650,226 650,226 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -511,093 -511,093 -511,093 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,105,727 1,105,727 1,105,727 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,244,861 1,244,861 1,244,861 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,315 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Kim Riffle Bureau: Corps of Engineers (304) 480-5127 Acct: Harbor maintenance trust fund OMB Acct: 202-00-8863 Ron Iroff Tres Acct: 20-8863 (304) 480-5153 /X Ln 2A Includes US Securities in the amount of $1,167,290,000. /X Ln 9B Includes US Securities in the amount of $1,269,385,000 and Discount at Purchase of $53,723,422. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,316 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Kim Riffle Bureau: Corps of Engineers (304) 480-5127 Acct: Harbor maintenance trust fund OMB Acct: 202-00-8863 Ron Iroff Tres Acct: 20-8863 (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.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,244,861 1,244,861 1,244,861 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,244,861 1,244,861 1,244,861 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 6,317 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Oil spill research OMB Acct: 202-00-8868 Tres Acct: 96-8868 / 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 6,318 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Oil spill research OMB Acct: 202-00-8868 Tres Acct: 96-8868 / 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....... 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,319 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Permanent appropriations OMB Acct: 202-00-9921 Tres Acct: 96-5066 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 74 74 74 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.................... 74 74 74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,320 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Permanent appropriations OMB Acct: 202-00-9921 Tres Acct: 96-5066 / 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............ 71 71 71 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 74 74 74 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 3 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,321 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Permanent appropriations OMB Acct: 202-00-9921 Tres Acct: 96-5090 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,494 6,494 6,494 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.................... 6,495 6,495 6,495 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,322 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Permanent appropriations OMB Acct: 202-00-9921 Tres Acct: 96-5090 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,494 6,494 6,494 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.......... 6,495 6,495 6,495 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 (+)......................... 6,494 6,494 6,494 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,323 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Permanent appropriations OMB Acct: 202-00-9921 Tres Acct: 96-5125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,059 8,059 8,059 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,264 4,264 4,264 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,324 12,324 12,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,324 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Permanent appropriations OMB Acct: 202-00-9921 Tres Acct: 96-5125 / 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............ 12,320 12,320 12,320 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,324 12,324 12,324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99 99 99 13. Obligated balance transferred, net........... -5 -5 -5 14. Obligated balance, net, end of period A. Accounts 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.......................... 68 68 68 15. Outlays: A. Disbursements (+)......................... 30 30 30 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,325 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Bureau: Corps of Engineers Acct: BUREAU TOTAL OMB Acct: 202-00- Tres Acct: / X CURRENT 93 / 97 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,327,480 5,327,480 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,127,869 -1,127,869 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,624,921 3,624,921 122 1,870 1,992 B. Net transfers, PY balance, actual......... -74,549 -74,549 2 2 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,402,281 3,402,281 2. Receivables from Federal sources....... 109,657 109,657 B. Change in unfilled customer orders: 1. Advance received....................... 25,911 25,911 2. Without advance from Federal sources... 569,910 569,910 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,857,746 11,857,746 124 1,870 1,994 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,326 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Bureau: Corps of Engineers Acct: BUREAU TOTAL OMB Acct: 202-00- Tres Acct: / X CURRENT 93 / 97 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,938,759 3,938,759 -139 -533 -672 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,529,091 3,529,091 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,295,607 2,295,607 2. Anticipated............................ B. Exemption from apportionment.............. 2,094,291 2,094,291 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 262 2,403 2,665 11. Total Status Of Budgetary Resources.......... 11,857,746 11,857,746 124 1,870 1,994 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,186 62,186 2,309 2,222 4,531 13. Obligated balance transferred, net........... 131,242 131,242 -20 32 12 14. Obligated balance, net, end of period A. Accounts receivable....................... -81,555 -81,555 32 32 B. Unfilled customer orders 1. Federal sources without advance........ -1,483,790 -1,483,790 2. Federal sources with advance........... 22,830 22,830 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,124,319 1,124,319 349 1,431 1,780 D. Accounts payable.......................... 765,661 765,661 197 72 269 15. Outlays: A. Disbursements (+)......................... 7,017,683 7,017,683 1,606 187 1,793 B. Collections (-)........................... 2,648,562 2,648,562 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,327 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Bureau: Corps of Engineers Acct: BUREAU TOTAL OMB Acct: 202-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,327,480 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,127,869 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,626,913 B. Net transfers, PY balance, actual......... -74,547 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,402,281 2. Receivables from Federal sources....... 109,657 B. Change in unfilled customer orders: 1. Advance received....................... 25,911 2. Without advance from Federal sources... 569,910 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,859,740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,328 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Bureau: Corps of Engineers Acct: BUREAU TOTAL OMB Acct: 202-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,938,087 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,529,091 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,295,607 2. Anticipated............................ B. Exemption from apportionment.............. 2,094,291 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,665 11. Total Status Of Budgetary Resources.......... 11,859,740 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66,717 13. Obligated balance transferred, net........... 131,254 14. Obligated balance, net, end of period A. Accounts receivable....................... -81,523 B. Unfilled customer orders 1. Federal sources without advance........ -1,483,790 2. Federal sources with advance........... 22,830 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,126,099 D. Accounts payable.......................... 765,930 15. Outlays: A. Disbursements (+)......................... 7,019,476 B. Collections (-)........................... 2,648,562 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,329 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Bureau: AGENCY TOTAL Acct: OMB Acct: 202- - Tres Acct: / X CURRENT 93 / 97 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,327,480 5,327,480 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,127,869 -1,127,869 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,624,921 3,624,921 122 1,870 1,992 B. Net transfers, PY balance, actual......... -74,549 -74,549 2 2 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,402,281 3,402,281 2. Receivables from Federal sources....... 109,657 109,657 B. Change in unfilled customer orders: 1. Advance received....................... 25,911 25,911 2. Without advance from Federal sources... 569,910 569,910 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,857,746 11,857,746 124 1,870 1,994 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,330 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Bureau: AGENCY TOTAL Acct: OMB Acct: 202- - Tres Acct: / X CURRENT 93 / 97 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,938,759 3,938,759 -139 -533 -672 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,529,091 3,529,091 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,295,607 2,295,607 2. Anticipated............................ B. Exemption from apportionment.............. 2,094,291 2,094,291 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 262 2,403 2,665 11. Total Status Of Budgetary Resources.......... 11,857,746 11,857,746 124 1,870 1,994 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,186 62,186 2,309 2,222 4,531 13. Obligated balance transferred, net........... 131,242 131,242 -20 32 12 14. Obligated balance, net, end of period A. Accounts receivable....................... -81,555 -81,555 32 32 B. Unfilled customer orders 1. Federal sources without advance........ -1,483,790 -1,483,790 2. Federal sources with advance........... 22,830 22,830 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,124,319 1,124,319 349 1,431 1,780 D. Accounts payable.......................... 765,661 765,661 197 72 269 15. Outlays: A. Disbursements (+)......................... 7,017,683 7,017,683 1,606 187 1,793 B. Collections (-)........................... 2,648,562 2,648,562 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,331 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Bureau: AGENCY TOTAL Acct: OMB Acct: 202- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,327,480 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,127,869 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,626,913 B. Net transfers, PY balance, actual......... -74,547 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,402,281 2. Receivables from Federal sources....... 109,657 B. Change in unfilled customer orders: 1. Advance received....................... 25,911 2. Without advance from Federal sources... 569,910 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,859,740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,332 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corps of Engineers Bureau: AGENCY TOTAL Acct: OMB Acct: 202- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,938,087 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,529,091 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,295,607 2. Anticipated............................ B. Exemption from apportionment.............. 2,094,291 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,665 11. Total Status Of Budgetary Resources.......... 11,859,740 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66,717 13. Obligated balance transferred, net........... 131,254 14. Obligated balance, net, end of period A. Accounts receivable....................... -81,523 B. Unfilled customer orders 1. Federal sources without advance........ -1,483,790 2. Federal sources with advance........... 22,830 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,126,099 D. Accounts payable.......................... 765,930 15. Outlays: A. Disbursements (+)......................... 7,019,476 B. Collections (-)........................... 2,648,562 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,333 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGOVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 TERRI BROWN Tres Acct: 95-2300 (202) 208-5481 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,745 2,745 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 240 240 119 1 2. Receivables from Federal sources....... 163 163 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 36 36 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.................................... 29 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.................... 3,184 3,184 137 48 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,334 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGOVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 TERRI BROWN Tres Acct: 95-2300 (202) 208-5481 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,722 2,722 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 439 439 128 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23 23 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 48 8 11. Total Status Of Budgetary Resources.......... 3,184 3,184 137 48 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 29 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -163 -163 -1 B. Unfilled customer orders 1. Federal sources without advance........ -36 -36 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98 98 D. Accounts payable.......................... 169 169 15. Outlays: A. Disbursements (+)......................... 2,894 2,894 130 B. Collections (-)........................... -239 -239 -119 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,335 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGOVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 TERRI BROWN Tres Acct: 95-2300 (202) 208-5481 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,745 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 1 41 41 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 120 360 2. Receivables from Federal sources....... 2 165 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1 37 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 45 95 95 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -46 -46 -46 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21 214 3,398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,336 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGOVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 TERRI BROWN Tres Acct: 95-2300 (202) 208-5481 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,722 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 128 567 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21 86 86 11. Total Status Of Budgetary Resources.......... 21 214 3,398 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 46 100 100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -164 B. Unfilled customer orders 1. Federal sources without advance........ -36 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98 D. Accounts payable.......................... 169 15. Outlays: A. Disbursements (+)......................... 1 131 3,025 B. Collections (-)........................... 2 -119 -358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,337 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGOVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 TERRI BROWN Tres Acct: 95-8298 (202) 208-5481 / 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 6,338 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGOVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 TERRI BROWN Tres Acct: 95-8298 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,339 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: Advisory Council on Historic Preservation Acct: BUREAU TOTAL OMB Acct: 306-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,745 2,745 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 15 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 240 240 119 2. Receivables from Federal sources....... 163 163 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 36 36 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.................................... 29 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,184 3,185 137 48 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,340 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: Advisory Council on Historic Preservation Acct: BUREAU TOTAL OMB Acct: 306-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,722 2,722 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 439 439 128 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 23 24 2. Anticipated............................ B. 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 48 11. Total Status Of Budgetary Resources.......... 1 3,184 3,185 137 48 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 29 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -163 -163 -1 B. Unfilled customer orders 1. Federal sources without advance........ -36 -36 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98 98 D. Accounts payable.......................... 169 169 15. Outlays: A. Disbursements (+)......................... 2,894 2,894 130 B. Collections (-)........................... -239 -239 -119 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,341 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: Advisory Council on Historic Preservation Acct: BUREAU TOTAL OMB Acct: 306-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,745 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 1 41 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 120 360 2. Receivables from Federal sources....... 2 165 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1 37 C. Anticipated for rest of year: 1. 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 14 45 95 95 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -46 -46 -46 B. Enacted rescissions of PY balances........ C. 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 21 214 3,399 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,342 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: Advisory Council on Historic Preservation Acct: BUREAU TOTAL OMB Acct: 306-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,722 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 128 567 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24 2. Anticipated............................ B. 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 21 86 86 11. Total Status Of Budgetary Resources.......... 8 21 214 3,399 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 15 46 100 100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -164 B. Unfilled customer orders 1. Federal sources without advance........ -36 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98 D. Accounts payable.......................... 169 15. Outlays: A. Disbursements (+)......................... 1 131 3,025 B. Collections (-)........................... -1 2 -119 -358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,343 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: AGENCY TOTAL Acct: OMB Acct: 306- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,745 2,745 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 15 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 240 240 119 2. Receivables from Federal sources....... 163 163 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 36 36 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.................................... 29 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,184 3,185 137 48 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,344 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: AGENCY TOTAL Acct: OMB Acct: 306- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,722 2,722 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 439 439 128 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 23 24 2. Anticipated............................ B. 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 48 11. Total Status Of Budgetary Resources.......... 1 3,184 3,185 137 48 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 29 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -163 -163 -1 B. Unfilled customer orders 1. Federal sources without advance........ -36 -36 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98 98 D. Accounts payable.......................... 169 169 15. Outlays: A. Disbursements (+)......................... 2,894 2,894 130 B. Collections (-)........................... -239 -239 -119 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,345 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: AGENCY TOTAL Acct: OMB Acct: 306- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,745 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 1 41 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 120 360 2. Receivables from Federal sources....... 2 165 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1 37 C. Anticipated for rest of year: 1. 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 14 45 95 95 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -46 -46 -46 B. Enacted rescissions of PY balances........ C. 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 21 214 3,399 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,346 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: AGENCY TOTAL Acct: OMB Acct: 306- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,722 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 128 567 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24 2. Anticipated............................ B. 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 21 86 86 11. Total Status Of Budgetary Resources.......... 8 21 214 3,399 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 15 46 100 100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -164 B. Unfilled customer orders 1. Federal sources without advance........ -36 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98 D. Accounts payable.......................... 169 15. Outlays: A. Disbursements (+)......................... 1 131 3,025 B. Collections (-)........................... -1 2 -119 -358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,347 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: Polly Law Bureau: Appalachian Regional Commission (202) 884-7730 Acct: Appalachian regional commission OMB Acct: 309-00-0200 Donna Suber Tres Acct: 46-0200 (202) 884-7724 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 170,000 170,000 170,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 83,957 83,957 83,957 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 375 375 375 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,930 6,930 6,930 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.................... 261,263 261,263 261,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,348 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: Polly Law Bureau: Appalachian Regional Commission (202) 884-7730 Acct: Appalachian regional commission OMB Acct: 309-00-0200 Donna Suber Tres Acct: 46-0200 (202) 884-7724 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,656 3,656 3,656 B. Total, Category B, direct obligations..... 198,268 198,268 198,268 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,339 59,339 59,339 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 261,263 261,263 261,263 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 320,958 320,958 320,958 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........................ 314,189 314,189 314,189 D. Accounts payable.......................... 13,637 13,637 13,637 15. Outlays: A. Disbursements (+)......................... 191,098 191,098 191,098 B. Collections (-)........................... -3,346 -3,346 -3,346 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,349 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: Polly Law Bureau: Appalachian Regional Commission (202) 884-7730 Acct: Appalachian regional commission OMB Acct: 309-00-0200 Donna Suber Tres Acct: 46-0200 (202) 884-7724 / X CURRENT Break Out of Category B Obligations NON-HIGHWAY 85,624 HIGHWAY 112,644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,350 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: Polly Law Bureau: Appalachian Regional Commission (202) 884-7730 Acct: Miscellaneous trust funds OMB Acct: 309-00-9971 Donna Suber Tres Acct: 46-8090 (202) 884-7724 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,420 2,420 2,420 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 701 701 701 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,687 2,687 2,687 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 5,825 5,825 5,825 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,351 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: Polly Law Bureau: Appalachian Regional Commission (202) 884-7730 Acct: Miscellaneous trust funds OMB Acct: 309-00-9971 Donna Suber Tres Acct: 46-8090 (202) 884-7724 / 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.............. 4,434 4,434 4,434 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,392 1,392 1,392 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,825 5,825 5,825 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 957 957 957 14. Obligated balance, net, end of period A. Accounts receivable....................... -62 -62 -62 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138 138 138 D. Accounts payable.......................... 275 275 275 15. Outlays: A. Disbursements (+)......................... 5,036 5,036 5,036 B. Collections (-)........................... -2,701 -2,701 -2,701 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,352 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Appalachian Regional Commission Bureau: Appalachian Regional Commission Acct: BUREAU TOTAL OMB Acct: 309-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 172,420 172,420 172,420 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 84,658 84,658 84,658 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,062 3,062 3,062 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,948 6,948 6,948 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 267,088 267,088 267,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,353 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Appalachian Regional Commission Bureau: Appalachian Regional Commission Acct: BUREAU TOTAL OMB Acct: 309-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,656 3,656 3,656 B. Total, Category B, direct obligations..... 198,268 198,268 198,268 C. Not subject to apportionment.............. 4,434 4,434 4,434 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,339 59,339 59,339 2. Anticipated............................ B. Exemption from apportionment.............. 1,392 1,392 1,392 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 267,088 267,088 267,088 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 320,958 320,958 320,958 13. Obligated balance transferred, net........... 957 957 957 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........................ 314,327 314,327 314,327 D. Accounts payable.......................... 13,912 13,912 13,912 15. Outlays: A. Disbursements (+)......................... 196,134 196,134 196,134 B. Collections (-)........................... -6,047 -6,047 -6,047 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,354 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Appalachian Regional Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 309- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 172,420 172,420 172,420 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 84,658 84,658 84,658 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,062 3,062 3,062 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,948 6,948 6,948 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 267,088 267,088 267,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,355 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Appalachian Regional Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 309- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,656 3,656 3,656 B. Total, Category B, direct obligations..... 198,268 198,268 198,268 C. Not subject to apportionment.............. 4,434 4,434 4,434 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,339 59,339 59,339 2. Anticipated............................ B. Exemption from apportionment.............. 1,392 1,392 1,392 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 267,088 267,088 267,088 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 320,958 320,958 320,958 13. Obligated balance transferred, net........... 957 957 957 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........................ 314,327 314,327 314,327 D. Accounts payable.......................... 13,912 13,912 13,912 15. Outlays: A. Disbursements (+)......................... 196,134 196,134 196,134 B. Collections (-)........................... -6,047 -6,047 -6,047 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,356 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: Dee Gandee Bureau: Architectural and Transportation Barriers Compliance Board (304) 480-7574 Acct: Salaries and expenses OMB Acct: 310-00-3200 Martin Davis Tres Acct: 95-3200 (304) 480-7979 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,640 3,640 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 97 120 121 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 4 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.................................... 53 79 106 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.................... 3,644 3,644 153 198 227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,357 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: Dee Gandee Bureau: Architectural and Transportation Barriers Compliance Board (304) 480-7574 Acct: Salaries and expenses OMB Acct: 310-00-3200 Martin Davis Tres Acct: 95-3200 (304) 480-7979 / 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..... 3,636 3,636 40 67 86 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 8 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 114 131 140 11. Total Status Of Budgetary Resources.......... 3,644 3,644 153 198 227 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 600 204 123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 135 135 225 79 13 D. Accounts payable.......................... 429 429 41 19 3 15. Outlays: A. Disbursements (+)......................... 3,072 3,072 321 95 87 B. Collections (-)........................... -4 -4 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,358 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: Dee Gandee Bureau: Architectural and Transportation Barriers Compliance Board (304) 480-7574 Acct: Salaries and expenses OMB Acct: 310-00-3200 Martin Davis Tres Acct: 95-3200 (304) 480-7979 / 98 / 97 / 96 / 95 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 3,636 40 67 86 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,359 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: Dee Gandee Bureau: Architectural and Transportation Barriers Compliance Board (304) 480-7574 Acct: Salaries and expenses OMB Acct: 310-00-3200 Martin Davis Tres Acct: 95-3200 (304) 480-7979 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,640 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100 15 453 453 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 7 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21 5 264 264 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -20 -20 -20 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 121 699 4,343 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,360 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: Dee Gandee Bureau: Architectural and Transportation Barriers Compliance Board (304) 480-7574 Acct: Salaries and expenses OMB Acct: 310-00-3200 Martin Davis Tres Acct: 95-3200 (304) 480-7979 / 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..... 193 3,829 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 121 506 506 11. Total Status Of Budgetary Resources.......... 121 699 4,343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35 5 967 967 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 318 453 D. Accounts payable.......................... 63 492 15. Outlays: A. Disbursements (+)......................... 14 517 3,589 B. Collections (-)........................... -3 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,361 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: Architectural and Transportation Barriers Compliance Board Acct: BUREAU TOTAL OMB Acct: 310-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,640 3,640 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 97 120 121 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 4 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.................................... 53 79 106 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.................... 3,644 3,644 153 198 227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,362 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: Architectural and Transportation Barriers Compliance Board Acct: BUREAU TOTAL OMB Acct: 310-00- Tres Acct: / 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..... 3,636 3,636 40 67 86 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 8 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 114 131 140 11. Total Status Of Budgetary Resources.......... 3,644 3,644 153 198 227 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 600 204 123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 135 135 225 79 13 D. Accounts payable.......................... 429 429 41 19 3 15. Outlays: A. Disbursements (+)......................... 3,072 3,072 321 95 87 B. Collections (-)........................... -4 -4 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,363 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: Architectural and Transportation Barriers Compliance Board Acct: BUREAU TOTAL OMB Acct: 310-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,640 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100 15 453 453 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 7 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21 5 264 264 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -20 -20 -20 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 121 699 4,343 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,364 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: Architectural and Transportation Barriers Compliance Board Acct: BUREAU TOTAL OMB Acct: 310-00- Tres Acct: / 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..... 193 3,829 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 121 506 506 11. Total Status Of Budgetary Resources.......... 121 699 4,343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35 5 967 967 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 318 453 D. Accounts payable.......................... 63 492 15. Outlays: A. Disbursements (+)......................... 14 517 3,589 B. Collections (-)........................... -3 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,365 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 310- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,640 3,640 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 97 120 121 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 4 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.................................... 53 79 106 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.................... 3,644 3,644 153 198 227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,366 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 310- - Tres Acct: / 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..... 3,636 3,636 40 67 86 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 8 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 114 131 140 11. Total Status Of Budgetary Resources.......... 3,644 3,644 153 198 227 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 600 204 123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 135 135 225 79 13 D. Accounts payable.......................... 429 429 41 19 3 15. Outlays: A. Disbursements (+)......................... 3,072 3,072 321 95 87 B. Collections (-)........................... -4 -4 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,367 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 310- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,640 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100 15 453 453 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 7 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21 5 264 264 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -20 -20 -20 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 121 699 4,343 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,368 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 310- - Tres Acct: / 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..... 193 3,829 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 121 506 506 11. Total Status Of Budgetary Resources.......... 121 699 4,343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35 5 967 967 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 318 453 D. Accounts payable.......................... 63 492 15. Outlays: A. Disbursements (+)......................... 14 517 3,589 B. Collections (-)........................... -3 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,369 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Contacts: Marisa Smith Bureau: Barry Goldwater Scholarship and Excellence in Education Foundati (816) 926-5292 Acct: Barry Goldwater Scholarship and Excellence in Education Foundati OMB Acct: 313-00-8281 Hamer Legette Tres Acct: 95-8281 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,269 4,269 4,269 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 59,762 59,762 59,762 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.................................... 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.................... 64,032 64,032 64,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,370 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Contacts: Marisa Smith Bureau: Barry Goldwater Scholarship and Excellence in Education Foundati (816) 926-5292 Acct: Barry Goldwater Scholarship and Excellence in Education Foundati OMB Acct: 313-00-8281 Hamer Legette Tres Acct: 95-8281 (816) 926-5292 / 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 61,008 61,008 61,008 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 64,032 64,032 64,032 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 67 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 1 D. Accounts payable.......................... 148 148 148 15. Outlays: A. Disbursements (+)......................... 2,943 2,943 2,943 B. Collections (-)........................... -3 -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,371 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Bureau: Barry Goldwater Scholarship and Excellence in Education Foundati Acct: BUREAU TOTAL OMB Acct: 313-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,269 4,269 4,269 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 59,762 59,762 59,762 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.................................... 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.................... 64,032 64,032 64,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,372 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Bureau: Barry Goldwater Scholarship and Excellence in Education Foundati Acct: BUREAU TOTAL OMB Acct: 313-00- Tres Acct: / 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 61,008 61,008 61,008 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 64,032 64,032 64,032 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 67 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 1 D. Accounts payable.......................... 148 148 148 15. Outlays: A. Disbursements (+)......................... 2,943 2,943 2,943 B. Collections (-)........................... -3 -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,373 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Bureau: AGENCY TOTAL Acct: OMB Acct: 313- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,269 4,269 4,269 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 59,762 59,762 59,762 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.................................... 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.................... 64,032 64,032 64,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,374 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Bureau: AGENCY TOTAL Acct: OMB Acct: 313- - Tres Acct: / 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 61,008 61,008 61,008 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 64,032 64,032 64,032 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 67 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 1 D. Accounts payable.......................... 148 148 148 15. Outlays: A. Disbursements (+)......................... 2,943 2,943 2,943 B. Collections (-)........................... -3 -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,375 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGOVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: Salaries and expenses OMB Acct: 323-00-2600 TERRI BROWN Tres Acct: 95-2600 (202) 208-5481 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 907 907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37 23 24 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 8 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 907 907 51 31 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,376 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGOVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: Salaries and expenses OMB Acct: 323-00-2600 TERRI BROWN Tres Acct: 95-2600 (202) 208-5481 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 899 899 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 8 2. Anticipated............................ B. 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 31 38 11. Total Status Of Budgetary Resources.......... 907 907 51 31 38 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 100 9 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........................ 54 54 1 D. Accounts payable.......................... 88 88 15. Outlays: A. Disbursements (+)......................... 757 757 85 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,377 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGOVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: Salaries and expenses OMB Acct: 323-00-2600 TERRI BROWN Tres Acct: 95-2600 (202) 208-5481 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 27 120 120 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.................................... 20 56 56 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -47 -47 -47 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 129 1,036 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,378 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGOVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: Salaries and expenses OMB Acct: 323-00-2600 TERRI BROWN Tres Acct: 95-2600 (202) 208-5481 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 899 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 129 129 11. Total Status Of Budgetary Resources.......... 9 129 1,036 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20 144 144 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 55 D. Accounts payable.......................... 88 15. Outlays: A. Disbursements (+)......................... 85 842 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,379 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGOVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: National capital arts and cultural affairs OMB Acct: 323-00-2602 TERRI BROWN Tres Acct: 95-2602 (202) 208-5481 / 98 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,380 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGOVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: National capital arts and cultural affairs OMB Acct: 323-00-2602 TERRI BROWN Tres Acct: 95-2602 (202) 208-5481 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,000 7,000 7,000 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.......... 7,000 7,000 7,000 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 (+)......................... 7,000 7,000 7,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,381 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: Commission of Fine Arts Acct: BUREAU TOTAL OMB Acct: 323-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,907 7,907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37 23 24 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 8 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,907 7,907 51 31 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,382 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: Commission of Fine Arts Acct: BUREAU TOTAL OMB Acct: 323-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,899 7,899 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 8 2. Anticipated............................ B. 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 31 38 11. Total Status Of Budgetary Resources.......... 7,907 7,907 51 31 38 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 100 9 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........................ 54 54 1 D. Accounts payable.......................... 88 88 15. Outlays: A. Disbursements (+)......................... 7,757 7,757 85 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,383 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: Commission of Fine Arts Acct: BUREAU TOTAL OMB Acct: 323-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 27 120 120 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.................................... 20 56 56 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -47 -47 -47 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 129 8,036 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,384 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: Commission of Fine Arts Acct: BUREAU TOTAL OMB Acct: 323-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,899 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 129 129 11. Total Status Of Budgetary Resources.......... 9 129 8,036 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20 144 144 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 55 D. Accounts payable.......................... 88 15. Outlays: A. Disbursements (+)......................... 85 7,842 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,385 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 323- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,907 7,907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37 23 24 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 8 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,907 7,907 51 31 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,386 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 323- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,899 7,899 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 8 2. Anticipated............................ B. 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 31 38 11. Total Status Of Budgetary Resources.......... 7,907 7,907 51 31 38 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 100 9 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........................ 54 54 1 D. Accounts payable.......................... 88 88 15. Outlays: A. Disbursements (+)......................... 7,757 7,757 85 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,387 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 323- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 27 120 120 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.................................... 20 56 56 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -47 -47 -47 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 129 8,036 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,388 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 323- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,899 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 129 129 11. Total Status Of Budgetary Resources.......... 9 129 8,036 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20 144 144 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 55 D. Accounts payable.......................... 88 15. Outlays: A. Disbursements (+)......................... 85 7,842 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,389 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on Civil Rights Contacts: Bureau: Commission on Civil Rights Acct: Salaries and expenses OMB Acct: 326-00-1900 Tres Acct: 95-1900 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,740 8,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 6 194 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,740 8,740 8 6 194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,390 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on Civil Rights Contacts: Bureau: Commission on Civil Rights Acct: Salaries and expenses OMB Acct: 326-00-1900 Tres Acct: 95-1900 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,699 8,699 -18 6 -11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41 41 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 205 11. Total Status Of Budgetary Resources.......... 8,740 8,740 8 6 194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 845 25 21 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........................ 450 450 36 3 7 D. Accounts payable.......................... 727 727 1 15. Outlays: A. Disbursements (+)......................... 7,527 7,527 790 29 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,391 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on Civil Rights Contacts: Bureau: Commission on Civil Rights Acct: Salaries and expenses OMB Acct: 326-00-1900 Tres Acct: 95-1900 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 106 371 371 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -173 -173 -173 B. Enacted rescissions of PY balances........ C. 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 -66 199 8,939 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,392 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on Civil Rights Contacts: Bureau: Commission on Civil Rights Acct: Salaries and expenses OMB Acct: 326-00-1900 Tres Acct: 95-1900 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 -21 8,678 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41 2. Anticipated............................ B. 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 -68 220 220 11. Total Status Of Budgetary Resources.......... 57 -66 199 8,939 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26 66 983 983 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........................ 26 72 522 D. Accounts payable.......................... 1 728 15. Outlays: A. Disbursements (+)......................... 68 890 8,417 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,393 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: Commission on Civil Rights Acct: BUREAU TOTAL OMB Acct: 326-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,740 8,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 6 194 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,740 8,740 8 6 194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,394 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: Commission on Civil Rights Acct: BUREAU TOTAL OMB Acct: 326-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,699 8,699 -18 6 -11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41 41 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 205 11. Total Status Of Budgetary Resources.......... 8,740 8,740 8 6 194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 845 25 21 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........................ 450 450 36 3 7 D. Accounts payable.......................... 727 727 1 15. Outlays: A. Disbursements (+)......................... 7,527 7,527 790 29 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,395 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: Commission on Civil Rights Acct: BUREAU TOTAL OMB Acct: 326-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 106 371 371 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -173 -173 -173 B. Enacted rescissions of PY balances........ C. 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 -66 199 8,939 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,396 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: Commission on Civil Rights Acct: BUREAU TOTAL OMB Acct: 326-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 -21 8,678 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41 2. Anticipated............................ B. 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 -68 220 220 11. Total Status Of Budgetary Resources.......... 57 -66 199 8,939 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26 66 983 983 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........................ 26 72 522 D. Accounts payable.......................... 1 728 15. Outlays: A. Disbursements (+)......................... 68 890 8,417 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,397 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: AGENCY TOTAL Acct: OMB Acct: 326- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,740 8,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 6 194 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,740 8,740 8 6 194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,398 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: AGENCY TOTAL Acct: OMB Acct: 326- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,699 8,699 -18 6 -11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41 41 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 205 11. Total Status Of Budgetary Resources.......... 8,740 8,740 8 6 194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 845 25 21 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........................ 450 450 36 3 7 D. Accounts payable.......................... 727 727 1 15. Outlays: A. Disbursements (+)......................... 7,527 7,527 790 29 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,399 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: AGENCY TOTAL Acct: OMB Acct: 326- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 106 371 371 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -173 -173 -173 B. Enacted rescissions of PY balances........ C. 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 -66 199 8,939 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,400 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: AGENCY TOTAL Acct: OMB Acct: 326- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 -21 8,678 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41 2. Anticipated............................ B. 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 -68 220 220 11. Total Status Of Budgetary Resources.......... 57 -66 199 8,939 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26 66 983 983 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........................ 26 72 522 D. Accounts payable.......................... 1 728 15. Outlays: A. Disbursements (+)......................... 68 890 8,417 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,401 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on National and Community Service Contacts: Marisa Smith Bureau: Commission on National and Community Service (816) 926-5292 Acct: Salaries and expenses OMB Acct: 331-00-2150 Hamer Legette Tres Acct: 95-2151 (816) 926-5292 93 / 94 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................ 450 450 450 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.................... 450 450 450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,402 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on National and Community Service Contacts: Marisa Smith Bureau: Commission on National and Community Service (816) 926-5292 Acct: Salaries and expenses OMB Acct: 331-00-2150 Hamer Legette Tres Acct: 95-2151 (816) 926-5292 93 / 94 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..................................... 450 450 450 11. Total Status Of Budgetary Resources.......... 450 450 450 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 6,403 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on National and Community Service Bureau: Commission on National and Community Service Acct: BUREAU TOTAL OMB Acct: 331-00- Tres Acct: 93 / 94 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................ 450 450 450 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.................... 450 450 450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,404 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on National and Community Service Bureau: Commission on National and Community Service Acct: BUREAU TOTAL OMB Acct: 331-00- Tres Acct: 93 / 94 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..................................... 450 450 450 11. Total Status Of Budgetary Resources.......... 450 450 450 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 6,405 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 331- - Tres Acct: 93 / 94 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................ 450 450 450 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.................... 450 450 450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,406 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commission on National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 331- - Tres Acct: 93 / 94 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..................................... 450 450 450 11. Total Status Of Budgetary Resources.......... 450 450 450 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 6,407 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Contacts: Marisa Smith Bureau: Committee for Purchase from People who are Blind or Severely Dis (816) 926-5292 Acct: Salaries and expenses OMB Acct: 338-00-2000 Hamer Legette Tres Acct: 95-2000 (816) 926-5292 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,940 1,940 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 15 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.................................... 8 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.................... 1,940 1,940 23 24 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,408 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Contacts: Marisa Smith Bureau: Committee for Purchase from People who are Blind or Severely Dis (816) 926-5292 Acct: Salaries and expenses OMB Acct: 338-00-2000 Hamer Legette Tres Acct: 95-2000 (816) 926-5292 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,907 1,907 10 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..................................... 33 33 14 20 2 11. Total Status Of Budgetary Resources.......... 1,940 1,940 23 24 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 455 200 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........................ 213 213 199 23 D. Accounts payable.......................... 143 143 19 15. Outlays: A. Disbursements (+)......................... 1,557 1,557 258 153 B. Collections (-)........................... -5 -5 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,409 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Contacts: Marisa Smith Bureau: Committee for Purchase from People who are Blind or Severely Dis (816) 926-5292 Acct: Salaries and expenses OMB Acct: 338-00-2000 Hamer Legette Tres Acct: 95-2000 (816) 926-5292 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,940 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 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.................................... 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.................... 1 50 1,990 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,410 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Contacts: Marisa Smith Bureau: Committee for Purchase from People who are Blind or Severely Dis (816) 926-5292 Acct: Salaries and expenses OMB Acct: 338-00-2000 Hamer Legette Tres Acct: 95-2000 (816) 926-5292 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 1,921 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 37 70 11. Total Status Of Budgetary Resources.......... 1 50 1,990 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 655 655 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........................ 222 435 D. Accounts payable.......................... 19 162 15. Outlays: A. Disbursements (+)......................... 411 1,968 B. Collections (-)........................... -1 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,411 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: Committee for Purchase from People who are Blind or Severely Dis Acct: BUREAU TOTAL OMB Acct: 338-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,940 1,940 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 15 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.................................... 8 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.................... 1,940 1,940 23 24 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,412 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: Committee for Purchase from People who are Blind or Severely Dis Acct: BUREAU TOTAL OMB Acct: 338-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,907 1,907 10 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..................................... 33 33 14 20 2 11. Total Status Of Budgetary Resources.......... 1,940 1,940 23 24 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 455 200 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........................ 213 213 199 23 D. Accounts payable.......................... 143 143 19 15. Outlays: A. Disbursements (+)......................... 1,557 1,557 258 153 B. Collections (-)........................... -5 -5 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,413 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: Committee for Purchase from People who are Blind or Severely Dis Acct: BUREAU TOTAL OMB Acct: 338-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,940 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 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.................................... 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.................... 1 50 1,990 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,414 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: Committee for Purchase from People who are Blind or Severely Dis Acct: BUREAU TOTAL OMB Acct: 338-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 1,921 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 37 70 11. Total Status Of Budgetary Resources.......... 1 50 1,990 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 655 655 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........................ 222 435 D. Accounts payable.......................... 19 162 15. Outlays: A. Disbursements (+)......................... 411 1,968 B. Collections (-)........................... -1 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,415 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: AGENCY TOTAL Acct: OMB Acct: 338- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,940 1,940 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 15 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.................................... 8 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.................... 1,940 1,940 23 24 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,416 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: AGENCY TOTAL Acct: OMB Acct: 338- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,907 1,907 10 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..................................... 33 33 14 20 2 11. Total Status Of Budgetary Resources.......... 1,940 1,940 23 24 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 455 200 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........................ 213 213 199 23 D. Accounts payable.......................... 143 143 19 15. Outlays: A. Disbursements (+)......................... 1,557 1,557 258 153 B. Collections (-)........................... -5 -5 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,417 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: AGENCY TOTAL Acct: OMB Acct: 338- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,940 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 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.................................... 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.................... 1 50 1,990 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,418 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: AGENCY TOTAL Acct: OMB Acct: 338- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 1,921 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 37 70 11. Total Status Of Budgetary Resources.......... 1 50 1,990 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 655 655 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........................ 222 435 D. Accounts payable.......................... 19 162 15. Outlays: A. Disbursements (+)......................... 411 1,968 B. Collections (-)........................... -1 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,419 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Contacts: Jean Gall Bureau: Commodity Futures Trading Commission (202) 418-5179 Acct: Commodity Futures Trading Commission OMB Acct: 339-00-1400 Madge Bolinger Tres Acct: 95-1400 (202) 418-5190 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,101 58,101 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 355 250 146 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 10 93 3 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.................................... 395 33 81 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,111 58,111 843 286 228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,420 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Contacts: Jean Gall Bureau: Commodity Futures Trading Commission (202) 418-5179 Acct: Commodity Futures Trading Commission OMB Acct: 339-00-1400 Madge Bolinger Tres Acct: 95-1400 (202) 418-5190 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58,099 58,099 132 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 10 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..................................... 2 2 709 282 227 11. Total Status Of Budgetary Resources.......... 58,111 58,111 843 286 228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,413 3,069 242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,424 3,424 486 1,479 90 D. Accounts payable.......................... 2,893 2,893 21 8 21 15. Outlays: A. Disbursements (+)......................... 51,816 51,816 5,645 1,553 50 B. Collections (-)........................... -10 -10 -93 -3 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,421 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Contacts: Jean Gall Bureau: Commodity Futures Trading Commission (202) 418-5179 Acct: Commodity Futures Trading Commission OMB Acct: 339-00-1400 Madge Bolinger Tres Acct: 95-1400 (202) 418-5190 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,101 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 281 1,077 1,077 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 6 109 119 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 176 725 725 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -463 -463 -463 B. Enacted rescissions of PY balances........ C. 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 1,448 59,559 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,422 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Contacts: Jean Gall Bureau: Commodity Futures Trading Commission (202) 418-5179 Acct: Commodity Futures Trading Commission OMB Acct: 339-00-1400 Madge Bolinger Tres Acct: 95-1400 (202) 418-5190 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 137 58,236 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1,308 1,310 11. Total Status Of Budgetary Resources.......... 91 1,448 59,559 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 96 176 9,996 9,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46 2,101 5,525 D. Accounts payable.......................... 10 60 2,953 15. Outlays: A. Disbursements (+)......................... 7,248 59,064 B. Collections (-)........................... -6 -6 -109 -119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,423 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: Commodity Futures Trading Commission Acct: BUREAU TOTAL OMB Acct: 339-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,101 58,101 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 355 250 146 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 10 93 3 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.................................... 395 33 81 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,111 58,111 843 286 228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,424 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: Commodity Futures Trading Commission Acct: BUREAU TOTAL OMB Acct: 339-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58,099 58,099 132 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 10 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..................................... 2 2 709 282 227 11. Total Status Of Budgetary Resources.......... 58,111 58,111 843 286 228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,413 3,069 242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,424 3,424 486 1,479 90 D. Accounts payable.......................... 2,893 2,893 21 8 21 15. Outlays: A. Disbursements (+)......................... 51,816 51,816 5,645 1,553 50 B. Collections (-)........................... -10 -10 -93 -3 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,425 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: Commodity Futures Trading Commission Acct: BUREAU TOTAL OMB Acct: 339-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,101 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 281 1,077 1,077 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 6 109 119 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 176 725 725 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -463 -463 -463 B. Enacted rescissions of PY balances........ C. 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 1,448 59,559 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,426 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: Commodity Futures Trading Commission Acct: BUREAU TOTAL OMB Acct: 339-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 137 58,236 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1,308 1,310 11. Total Status Of Budgetary Resources.......... 91 1,448 59,559 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 96 176 9,996 9,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46 2,101 5,525 D. Accounts payable.......................... 10 60 2,953 15. Outlays: A. Disbursements (+)......................... 7,248 59,064 B. Collections (-)........................... -6 -6 -109 -119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,427 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 339- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,101 58,101 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 355 250 146 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 10 93 3 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.................................... 395 33 81 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,111 58,111 843 286 228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,428 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 339- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58,099 58,099 132 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 10 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..................................... 2 2 709 282 227 11. Total Status Of Budgetary Resources.......... 58,111 58,111 843 286 228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,413 3,069 242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,424 3,424 486 1,479 90 D. Accounts payable.......................... 2,893 2,893 21 8 21 15. Outlays: A. Disbursements (+)......................... 51,816 51,816 5,645 1,553 50 B. Collections (-)........................... -10 -10 -93 -3 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,429 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 339- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,101 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 281 1,077 1,077 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 6 109 119 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 176 725 725 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -463 -463 -463 B. Enacted rescissions of PY balances........ C. 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 1,448 59,559 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,430 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 339- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 137 58,236 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1,308 1,310 11. Total Status Of Budgetary Resources.......... 91 1,448 59,559 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 96 176 9,996 9,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46 2,101 5,525 D. Accounts payable.......................... 10 60 2,953 15. Outlays: A. Disbursements (+)......................... 7,248 59,064 B. Collections (-)........................... -6 -6 -109 -119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,431 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: 110ETHEL COLEMAN Bureau: Consumer Product Safety Commission (301) 504-0018 Acct: Salaries and expenses OMB Acct: 343-00-0100 SAME Tres Acct: 61-0100 (301) 504-0018 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,000 45,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119 92 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 679 679 -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.................................... 11 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,679 45,679 130 152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,432 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: 110ETHEL COLEMAN Bureau: Consumer Product Safety Commission (301) 504-0018 Acct: Salaries and expenses OMB Acct: 343-00-0100 SAME Tres Acct: 61-0100 (301) 504-0018 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44,949 44,949 57 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 679 679 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 51 73 136 11. Total Status Of Budgetary Resources.......... 45,679 45,679 130 152 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 7 4,659 466 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49 -49 -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 4,004 4,005 464 189 D. Accounts payable.......................... 1,690 1,690 15. Outlays: A. Disbursements (+)......................... 6 39,983 39,989 4,499 257 B. Collections (-)........................... -679 -679 -253 -25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,433 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: 110ETHEL COLEMAN Bureau: Consumer Product Safety Commission (301) 504-0018 Acct: Salaries and expenses OMB Acct: 343-00-0100 SAME Tres Acct: 61-0100 (301) 504-0018 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76 444 274 1,005 1,005 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 678 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 79 98 260 508 508 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -533 -533 -533 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 155 542 979 46,658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,434 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: 110ETHEL COLEMAN Bureau: Consumer Product Safety Commission (301) 504-0018 Acct: Salaries and expenses OMB Acct: 343-00-0100 SAME Tres Acct: 61-0100 (301) 504-0018 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12 1 86 45,035 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 679 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 143 541 893 944 11. Total Status Of Budgetary Resources.......... 155 542 979 46,658 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 371 278 253 6,027 6,034 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -2 -16 -65 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 240 182 1,075 5,080 D. Accounts payable.......................... 1,690 15. Outlays: A. Disbursements (+)......................... 75 1 4,832 44,821 B. Collections (-)........................... -7 -285 -964 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,435 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: 110ETHEL COLEMAN Bureau: Consumer Product Safety Commission (301) 504-0018 Acct: Gifts and contributions OMB Acct: 343-00-8079 SAME Tres Acct: 61-8079 (301) 504-0018 / 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.............................. 20 20 20 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 20 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,436 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: 110ETHEL COLEMAN Bureau: Consumer Product Safety Commission (301) 504-0018 Acct: Gifts and contributions OMB Acct: 343-00-8079 SAME Tres Acct: 61-8079 (301) 504-0018 / 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............ 18 18 18 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 20 20 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........................ 2 2 2 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,437 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,000 45,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119 92 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 679 699 -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.................................... 11 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 45,679 45,699 130 152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,438 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 44,949 44,951 57 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 679 679 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 18 2. Anticipated............................ B. 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 51 73 136 11. Total Status Of Budgetary Resources.......... 20 45,679 45,699 130 152 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 10 4,659 466 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49 -49 -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 4,004 4,007 464 189 D. Accounts payable.......................... 1,690 1,690 15. Outlays: A. Disbursements (+)......................... 9 39,983 39,992 4,499 257 B. Collections (-)........................... -679 -679 -253 -25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,439 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76 444 274 1,005 1,005 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 698 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 79 98 260 508 508 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -533 -533 -533 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 155 542 979 46,678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,440 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12 1 86 45,037 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 679 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 143 541 893 944 11. Total Status Of Budgetary Resources.......... 155 542 979 46,678 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 371 278 253 6,027 6,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -2 -16 -65 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 240 182 1,075 5,082 D. Accounts payable.......................... 1,690 15. Outlays: A. Disbursements (+)......................... 75 1 4,832 44,824 B. Collections (-)........................... -7 -285 -964 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,441 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,000 45,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119 92 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 679 699 -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.................................... 11 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 45,679 45,699 130 152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,442 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 44,949 44,951 57 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 679 679 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 18 2. Anticipated............................ B. 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 51 73 136 11. Total Status Of Budgetary Resources.......... 20 45,679 45,699 130 152 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 10 4,659 466 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49 -49 -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 4,004 4,007 464 189 D. Accounts payable.......................... 1,690 1,690 15. Outlays: A. Disbursements (+)......................... 9 39,983 39,992 4,499 257 B. Collections (-)........................... -679 -679 -253 -25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,443 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76 444 274 1,005 1,005 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 698 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 79 98 260 508 508 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -533 -533 -533 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 155 542 979 46,678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,444 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12 1 86 45,037 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 679 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 143 541 893 944 11. Total Status Of Budgetary Resources.......... 155 542 979 46,678 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 371 278 253 6,027 6,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -2 -16 -65 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 240 182 1,075 5,082 D. Accounts payable.......................... 1,690 15. Outlays: A. Disbursements (+)......................... 75 1 4,832 44,824 B. Collections (-)........................... -7 -285 -964 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,445 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Contacts: MICHAEL BELLER Bureau: Corporation for Public Broadcasting (202) 874-8668 Acct: Corporation for public broadcasting OMB Acct: 344-00-0151 BERNICE MAYS Tres Acct: 20-0151 (202) 874-8740 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250,000 250,000 250,000 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.................... 250,000 250,000 250,000 ____________________________________________________________________________________________________________________________________ /98 Ln 1A LINE 1A (P.L. 104-134) 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,446 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Contacts: MICHAEL BELLER Bureau: Corporation for Public Broadcasting (202) 874-8668 Acct: Corporation for public broadcasting OMB Acct: 344-00-0151 BERNICE MAYS Tres Acct: 20-0151 (202) 874-8740 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 250,000 250,000 250,000 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.......... 250,000 250,000 250,000 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 (+)......................... 250,000 250,000 250,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,447 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Bureau: Corporation for Public Broadcasting Acct: BUREAU TOTAL OMB Acct: 344-00- Tres Acct: / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250,000 250,000 250,000 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.................... 250,000 250,000 250,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,448 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Bureau: Corporation for Public Broadcasting Acct: BUREAU TOTAL OMB Acct: 344-00- Tres Acct: / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 250,000 250,000 250,000 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.......... 250,000 250,000 250,000 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 (+)......................... 250,000 250,000 250,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,449 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Bureau: AGENCY TOTAL Acct: OMB Acct: 344- - Tres Acct: / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250,000 250,000 250,000 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.................... 250,000 250,000 250,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,450 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Bureau: AGENCY TOTAL Acct: OMB Acct: 344- - Tres Acct: / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 250,000 250,000 250,000 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.......... 250,000 250,000 250,000 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 (+)......................... 250,000 250,000 250,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,451 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Salaries and expenses OMB Acct: 345-00-0300 Tres Acct: 95-0300 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,319 9,319 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 817 509 330 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,319 9,319 817 509 330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,452 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Salaries and expenses OMB Acct: 345-00-0300 Tres Acct: 95-0300 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,128 9,128 -98 -8 35 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 191 191 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 915 516 295 11. Total Status Of Budgetary Resources.......... 9,319 9,319 817 509 330 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 824 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........................ 537 537 21 D. Accounts payable.......................... 304 304 1 15. Outlays: A. Disbursements (+)......................... 8,287 8,287 705 -2 35 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,453 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Salaries and expenses OMB Acct: 345-00-0300 Tres Acct: 95-0300 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,319 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 462 440 2,558 2,558 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -435 -435 -435 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 462 4 2,122 11,441 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,454 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Salaries and expenses OMB Acct: 345-00-0300 Tres Acct: 95-0300 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 -67 9,061 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 191 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 462 2,188 2,188 11. Total Status Of Budgetary Resources.......... 462 4 2,122 11,441 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 830 830 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21 558 D. Accounts payable.......................... 1 305 15. Outlays: A. Disbursements (+)......................... 4 742 9,029 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,455 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Salaries and expenses OMB Acct: 345-00-0300 Tres Acct: 95-5113 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32 32 32 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 32 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,456 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Salaries and expenses OMB Acct: 345-00-0300 Tres Acct: 95-5113 / 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.............. 32 32 32 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32 32 32 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 6,457 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Court of Appeals for Veterans Claims Retirement Fund OMB Acct: 345-00-8290 Tres Acct: 95-8290 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 479 479 479 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,081 3,081 3,081 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,559 3,559 3,559 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,458 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Court of Appeals for Veterans Claims Retirement Fund OMB Acct: 345-00-8290 Tres Acct: 95-8290 / 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.............. 33 33 33 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 3,526 3,526 3,526 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,559 3,559 3,559 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 (+)......................... 33 33 33 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,459 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: Court of Appeals for Veterans Claims Acct: BUREAU TOTAL OMB Acct: 345-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 479 9,319 9,798 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,113 3,113 817 509 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,591 9,319 12,910 817 509 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,460 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: Court of Appeals for Veterans Claims Acct: BUREAU TOTAL OMB Acct: 345-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,128 9,128 -98 -8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 33 33 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 191 191 2. Anticipated............................ B. Exemption from apportionment.............. 3,558 3,558 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 915 516 11. Total Status Of Budgetary Resources.......... 3,591 9,319 12,910 817 509 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 824 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........................ 537 537 21 D. Accounts payable.......................... 304 304 1 15. Outlays: A. Disbursements (+)......................... 33 8,287 8,320 705 -2 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,461 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: Court of Appeals for Veterans Claims Acct: BUREAU TOTAL OMB Acct: 345-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,798 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 330 462 440 2,558 5,671 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -435 -435 -435 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 330 462 4 2,122 15,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,462 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: Court of Appeals for Veterans Claims Acct: BUREAU TOTAL OMB Acct: 345-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 4 -67 9,061 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 33 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 191 2. Anticipated............................ B. Exemption from apportionment.............. 3,558 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 295 462 2,188 2,188 11. Total Status Of Budgetary Resources.......... 330 462 4 2,122 15,032 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 830 830 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21 558 D. Accounts payable.......................... 1 305 15. Outlays: A. Disbursements (+)......................... 35 4 742 9,062 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,463 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: AGENCY TOTAL Acct: OMB Acct: 345- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 479 9,319 9,798 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,113 3,113 817 509 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,591 9,319 12,910 817 509 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,464 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: AGENCY TOTAL Acct: OMB Acct: 345- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,128 9,128 -98 -8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 33 33 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 191 191 2. Anticipated............................ B. Exemption from apportionment.............. 3,558 3,558 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 915 516 11. Total Status Of Budgetary Resources.......... 3,591 9,319 12,910 817 509 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 824 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........................ 537 537 21 D. Accounts payable.......................... 304 304 1 15. Outlays: A. Disbursements (+)......................... 33 8,287 8,320 705 -2 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,465 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: AGENCY TOTAL Acct: OMB Acct: 345- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,798 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 330 462 440 2,558 5,671 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -435 -435 -435 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 330 462 4 2,122 15,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,466 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: AGENCY TOTAL Acct: OMB Acct: 345- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 4 -67 9,061 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 33 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 191 2. Anticipated............................ B. Exemption from apportionment.............. 3,558 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 295 462 2,188 2,188 11. Total Status Of Budgetary Resources.......... 330 462 4 2,122 15,032 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 830 830 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21 558 D. Accounts payable.......................... 1 305 15. Outlays: A. Disbursements (+)......................... 35 4 742 9,062 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,467 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Contacts: Marisa Smith Bureau: Defense Nuclear Facilities Safety Board (816) 926-5292 Acct: Salaries and expenses OMB Acct: 347-00-3900 Hamer Legette Tres Acct: 95-3900 (816) 926-5292 / 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................ 1,704 1,704 1,704 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.................................... 721 721 721 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,425 19,425 19,425 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,468 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Contacts: Marisa Smith Bureau: Defense Nuclear Facilities Safety Board (816) 926-5292 Acct: Salaries and expenses OMB Acct: 347-00-3900 Hamer Legette Tres Acct: 95-3900 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,582 16,582 16,582 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,121 2,121 2,121 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 721 721 721 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,425 19,425 19,425 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,157 7,157 7,157 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27 -27 -27 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,449 5,449 5,449 D. Accounts payable.......................... 984 984 984 15. Outlays: A. Disbursements (+)......................... 16,633 16,633 16,633 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,469 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Bureau: Defense Nuclear Facilities Safety Board Acct: BUREAU TOTAL OMB Acct: 347-00- Tres Acct: / 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................ 1,704 1,704 1,704 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.................................... 721 721 721 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,425 19,425 19,425 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,470 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Bureau: Defense Nuclear Facilities Safety Board Acct: BUREAU TOTAL OMB Acct: 347-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,582 16,582 16,582 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,121 2,121 2,121 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 721 721 721 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,425 19,425 19,425 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,157 7,157 7,157 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27 -27 -27 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,449 5,449 5,449 D. Accounts payable.......................... 984 984 984 15. Outlays: A. Disbursements (+)......................... 16,633 16,633 16,633 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,471 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Bureau: AGENCY TOTAL Acct: OMB Acct: 347- - Tres Acct: / 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................ 1,704 1,704 1,704 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.................................... 721 721 721 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,425 19,425 19,425 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,472 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Bureau: AGENCY TOTAL Acct: OMB Acct: 347- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,582 16,582 16,582 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,121 2,121 2,121 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 721 721 721 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,425 19,425 19,425 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,157 7,157 7,157 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27 -27 -27 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,449 5,449 5,449 D. Accounts payable.......................... 984 984 984 15. Outlays: A. Disbursements (+)......................... 16,633 16,633 16,633 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,473 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: MICHAEL BELLER Bureau: District of Columbia Courts (202) 874-8668 Acct: Federal payment to the District of Columbia Criminal Justice Sys OMB Acct: 349-10-1708 BERNICE MAYS Tres Acct: 20-1708 (202) 874-8740 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 151,000 151,000 151,000 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.................... 151,000 151,000 151,000 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-46 & 105-100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,474 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: MICHAEL BELLER Bureau: District of Columbia Courts (202) 874-8668 Acct: Federal payment to the District of Columbia Criminal Justice Sys OMB Acct: 349-10-1708 BERNICE MAYS Tres Acct: 20-1708 (202) 874-8740 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 151,000 151,000 151,000 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.......... 151,000 151,000 151,000 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 (+)......................... 151,000 151,000 151,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,475 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: Jill Stalnaker Bureau: District of Columbia Courts (304) 480-5155 Acct: District of Columbia Judicial Retirement and Survivors Annuity F OMB Acct: 349-10-8212 Ron Iroff Tres Acct: 20-8212 (304) 480-5153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,434 5,434 5,434 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.................... 5,434 5,434 5,434 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,476 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: Jill Stalnaker Bureau: District of Columbia Courts (304) 480-5155 Acct: District of Columbia Judicial Retirement and Survivors Annuity F OMB Acct: 349-10-8212 Ron Iroff Tres Acct: 20-8212 (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.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 5,434 5,434 5,434 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,434 5,434 5,434 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 6,477 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia Courts Acct: BUREAU TOTAL OMB Acct: 349-10- Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,434 151,000 156,434 156,434 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.................... 5,434 151,000 156,434 156,434 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,478 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia Courts Acct: BUREAU TOTAL OMB Acct: 349-10- Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 151,000 151,000 151,000 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.............. 5,434 5,434 5,434 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,434 151,000 156,434 156,434 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 (+)......................... 151,000 151,000 151,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,479 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: MICHAEL BELLER Bureau: District of Columbia Corrections (202) 874-8668 Acct: Payment to the District of Columbia Corrections Trustee for corr OMB Acct: 349-20-1705 BERNICE MAYS Tres Acct: 20-1705 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 302,000 302,000 302,000 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.................... 302,000 302,000 302,000 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-46 & 105-100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,480 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: MICHAEL BELLER Bureau: District of Columbia Corrections (202) 874-8668 Acct: Payment to the District of Columbia Corrections Trustee for corr OMB Acct: 349-20-1705 BERNICE MAYS Tres Acct: 20-1705 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 302,000 302,000 302,000 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.......... 302,000 302,000 302,000 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 (+)......................... 302,000 302,000 302,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,481 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: MICHAEL BELLER Bureau: District of Columbia Corrections (202) 874-8668 Acct: Payment to the District of Columbia Corrections Trustee, Operati OMB Acct: 349-20-1735 BERNICE MAYS Tres Acct: 20-1704 (202) 874-8740 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 169,000 169,000 169,000 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.................... 169,000 169,000 169,000 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-46 & 105-100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,482 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: MICHAEL BELLER Bureau: District of Columbia Corrections (202) 874-8668 Acct: Payment to the District of Columbia Corrections Trustee, Operati OMB Acct: 349-20-1735 BERNICE MAYS Tres Acct: 20-1704 (202) 874-8740 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 169,000 169,000 169,000 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.......... 169,000 169,000 169,000 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 (+)......................... 169,000 169,000 169,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,483 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia Corrections Acct: BUREAU TOTAL OMB Acct: 349-20- Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 302,000 169,000 471,000 471,000 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.................... 302,000 169,000 471,000 471,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,484 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia Corrections Acct: BUREAU TOTAL OMB Acct: 349-20- Tres Acct: / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 302,000 169,000 471,000 471,000 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.......... 302,000 169,000 471,000 471,000 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 (+)......................... 302,000 169,000 471,000 471,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,485 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: MICHAEL BELLER Bureau: District of Columbia General and Special Payments (202) 874-8668 Acct: Federal payment for Management Reform OMB Acct: 349-30-1703 BERNICE MAYS Tres Acct: 20-1703 (202) 874-8740 98 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,000 8,000 8,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,000 8,000 8,000 ____________________________________________________________________________________________________________________________________ 98/99 Ln 1A P.L. 105-100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,486 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: MICHAEL BELLER Bureau: District of Columbia General and Special Payments (202) 874-8668 Acct: Federal payment for Management Reform OMB Acct: 349-30-1703 BERNICE MAYS Tres Acct: 20-1703 (202) 874-8740 98 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,000 8,000 8,000 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.......... 8,000 8,000 8,000 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 (+)......................... 8,000 8,000 8,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,487 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: MICHAEL BELLER Bureau: District of Columbia General and Special Payments (202) 874-8668 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1707 (202) 874-8740 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 190,000 190,000 190,000 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.................... 190,000 190,000 190,000 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-46, 105-64 & 105-100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,488 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: MICHAEL BELLER Bureau: District of Columbia General and Special Payments (202) 874-8668 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1707 (202) 874-8740 / 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.............. 190,000 190,000 190,000 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.......... 190,000 190,000 190,000 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 (+)......................... 190,000 190,000 190,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,489 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: Bureau: District of Columbia General and Special Payments Acct: Federal supplemental District of Columbia Pension Fund OMB Acct: 349-30-1714 Tres Acct: 20-1714 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 356,000 356,000 356,000 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.............................. 308 308 308 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -356,308 -356,308 -356,308 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.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,490 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: Bureau: District of Columbia General and Special Payments Acct: Federal supplemental District of Columbia Pension Fund OMB Acct: 349-30-1714 Tres Acct: 20-1714 / 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 (-)........................... -308 -308 -308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,491 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia General and Special Payments Acct: BUREAU TOTAL OMB Acct: 349-30- Tres Acct: / X 98 / 99 / 98 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 356,000 8,000 190,000 554,000 554,000 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.............................. 308 308 308 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -356,308 -356,308 -356,308 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.................... 8,000 190,000 198,000 198,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,492 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia General and Special Payments Acct: BUREAU TOTAL OMB Acct: 349-30- Tres Acct: / X 98 / 99 / 98 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,000 8,000 8,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 190,000 190,000 190,000 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.......... 8,000 190,000 198,000 198,000 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 (+)......................... 8,000 190,000 198,000 198,000 B. Collections (-)........................... -308 -308 -308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,493 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: Bureau: District of Columbia Financing Acct: Repayable advances to the District of Columbia direct loan finan OMB Acct: 349-40-4561 Tres Acct: 20-4561 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231,803 231,803 231,803 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -223,100 -223,100 -223,100 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,703 8,703 8,703 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,494 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: Bureau: District of Columbia Financing Acct: Repayable advances to the District of Columbia direct loan finan OMB Acct: 349-40-4561 Tres Acct: 20-4561 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,703 8,703 8,703 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.......... 8,703 8,703 8,703 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 (+)......................... 8,703 8,703 8,703 B. Collections (-)........................... -231,803 -231,803 -231,803 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,495 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Contacts: Bureau: District of Columbia Financing Acct: Repayable advances to the District of Columbia direct loan finan OMB Acct: 349-40-4561 Tres Acct: 20-4561 D 00 F / X CURRENT Break Out of Category B Obligations 8,703 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,496 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia Financing Acct: BUREAU TOTAL OMB Acct: 349-40- 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231,803 231,803 231,803 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -223,100 -223,100 -223,100 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,703 8,703 8,703 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,497 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia Financing Acct: BUREAU TOTAL OMB Acct: 349-40- 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..... 8,703 8,703 8,703 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.......... 8,703 8,703 8,703 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 (+)......................... 8,703 8,703 8,703 B. Collections (-)........................... -231,803 -231,803 -231,803 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,498 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Bureau: AGENCY TOTAL Acct: OMB Acct: 349- - Tres Acct: / X 98 / 99 / 98 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 663,434 8,000 510,000 1,181,434 1,181,434 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.............................. 232,111 232,111 232,111 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -356,308 -356,308 -356,308 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -223,100 -223,100 -223,100 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 316,137 8,000 510,000 834,137 834,137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,499 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: District of Columbia Bureau: AGENCY TOTAL Acct: OMB Acct: 349- - Tres Acct: / X 98 / 99 / 98 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 302,000 8,000 320,000 630,000 630,000 B. Total, Category B, direct obligations..... 8,703 8,703 8,703 C. Not subject to apportionment.............. 190,000 190,000 190,000 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 5,434 5,434 5,434 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 316,137 8,000 510,000 834,137 834,137 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 (+)......................... 310,703 8,000 510,000 828,703 828,703 B. Collections (-)........................... -232,111 -232,111 -232,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,500 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: SHERROL SIDBERRY Bureau: Equal Employment Opportunity Commission (202) 663-4235 Acct: Salaries and expenses OMB Acct: 350-00-0100 Errol Forgosh Tres Acct: 45-0100 (202) 663-4231 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 242,000 242,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66 66 404 743 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 189 189 18 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.................................... 382 127 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66 242,189 242,255 804 875 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,501 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: SHERROL SIDBERRY Bureau: Equal Employment Opportunity Commission (202) 663-4235 Acct: Salaries and expenses OMB Acct: 350-00-0100 Errol Forgosh Tres Acct: 45-0100 (202) 663-4231 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -70 214,176 214,106 B. Total, Category B, direct obligations..... 27,490 27,490 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 189 189 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 135 334 469 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..................................... 804 875 11. Total Status Of Budgetary Resources.......... 66 242,189 242,255 804 875 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 112 112 34,848 2,116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53 -53 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38 17,747 17,785 1,352 882 D. Accounts payable.......................... 3 12,397 12,400 970 770 15. Outlays: A. Disbursements (+)......................... 10 209,260 209,270 32,426 346 B. Collections (-)........................... 9 -2,315 -2,306 290 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,502 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: SHERROL SIDBERRY Bureau: Equal Employment Opportunity Commission (202) 663-4235 Acct: Salaries and expenses OMB Acct: 350-00-0100 Errol Forgosh Tres Acct: 45-0100 (202) 663-4231 / 98 CURRENT Break Out of Category B Obligations (Name not Provided) 27,490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,503 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: SHERROL SIDBERRY Bureau: Equal Employment Opportunity Commission (202) 663-4235 Acct: Salaries and expenses OMB Acct: 350-00-0100 Errol Forgosh Tres Acct: 45-0100 (202) 663-4231 / 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................ 1,456 2,940 1,989 2 7,534 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 4 1 34 2. Receivables from Federal sources....... -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.................................... 83 98 343 1,033 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,329 -2 -2,331 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,545 3,042 6,266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,504 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: SHERROL SIDBERRY Bureau: Equal Employment Opportunity Commission (202) 663-4235 Acct: Salaries and expenses OMB Acct: 350-00-0100 Errol Forgosh Tres Acct: 45-0100 (202) 663-4231 / 95 / 94 / 93 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..................................... 1,545 3,042 6,266 11. Total Status Of Budgetary Resources.......... 1,545 3,042 6,266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,138 764 289 39,155 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -1 -17 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 464 360 3,058 D. Accounts payable.......................... 591 296 2,627 15. Outlays: A. Disbursements (+)......................... 8 8 32,788 B. Collections (-)........................... 8 1 313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,505 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: SHERROL SIDBERRY Bureau: Equal Employment Opportunity Commission (202) 663-4235 Acct: Salaries and expenses OMB Acct: 350-00-0100 Errol Forgosh Tres Acct: 45-0100 (202) 663-4231 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 242,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,600 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 223 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.................................... 1,033 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,331 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 248,521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,506 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: SHERROL SIDBERRY Bureau: Equal Employment Opportunity Commission (202) 663-4235 Acct: Salaries and expenses OMB Acct: 350-00-0100 Errol Forgosh Tres Acct: 45-0100 (202) 663-4231 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 214,106 B. Total, Category B, direct obligations..... 27,490 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 189 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 6,266 11. Total Status Of Budgetary Resources.......... 248,521 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,267 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -70 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,843 D. Accounts payable.......................... 15,027 15. Outlays: A. Disbursements (+)......................... 242,058 B. Collections (-)........................... -1,993 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,507 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: SHERROL SIDBERRY Bureau: Equal Employment Opportunity Commission (202) 663-4235 Acct: EEOC Education, technical assistance and training revolving fund OMB Acct: 350-00-4019 Errol Forgosh Tres Acct: 45-4019 (202) 663-4231 / 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................ 2,515 2,515 2,515 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,285 1,285 1,285 2. Receivables from Federal sources....... 67 67 67 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 51 51 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,918 3,918 3,918 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,508 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: SHERROL SIDBERRY Bureau: Equal Employment Opportunity Commission (202) 663-4235 Acct: EEOC Education, technical assistance and training revolving fund OMB Acct: 350-00-4019 Errol Forgosh Tres Acct: 45-4019 (202) 663-4231 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,933 1,933 1,933 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,986 1,986 1,986 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,918 3,918 3,918 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 468 468 468 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67 -67 -67 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1 -1 -1 C. Undelivered orders........................ 463 463 463 D. Accounts payable.......................... 249 249 249 15. Outlays: A. Disbursements (+)......................... 1,663 1,663 1,663 B. Collections (-)........................... 1,311 1,311 1,311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,509 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: Equal Employment Opportunity Commission Acct: BUREAU TOTAL OMB Acct: 350-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 242,000 242,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,581 2,581 404 743 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,285 189 1,474 18 5 2. Receivables from Federal sources....... 67 67 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 51 382 127 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,984 242,189 246,173 804 875 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,510 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: Equal Employment Opportunity Commission Acct: BUREAU TOTAL OMB Acct: 350-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,863 214,176 216,039 B. Total, Category B, direct obligations..... 27,490 27,490 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 189 189 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,121 334 2,455 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 804 875 11. Total Status Of Budgetary Resources.......... 3,984 242,189 246,173 804 875 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 580 580 34,848 2,116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67 -53 -120 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1 -1 C. Undelivered orders........................ 501 17,747 18,248 1,352 882 D. Accounts payable.......................... 252 12,397 12,649 970 770 15. Outlays: A. Disbursements (+)......................... 1,673 209,260 210,933 32,426 346 B. Collections (-)........................... 1,320 -2,315 -995 290 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,511 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: Equal Employment Opportunity Commission Acct: BUREAU TOTAL OMB Acct: 350-00- Tres Acct: / 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................ 1,456 2,940 1,989 2 7,534 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 4 1 34 2. Receivables from Federal sources....... -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.................................... 83 98 343 1,033 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,329 -2 -2,331 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,545 3,042 6,266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,512 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: Equal Employment Opportunity Commission Acct: BUREAU TOTAL OMB Acct: 350-00- Tres Acct: / 95 / 94 / 93 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..................................... 1,545 3,042 6,266 11. Total Status Of Budgetary Resources.......... 1,545 3,042 6,266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,138 764 289 39,155 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -1 -17 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 464 360 3,058 D. Accounts payable.......................... 591 296 2,627 15. Outlays: A. Disbursements (+)......................... 8 8 32,788 B. Collections (-)........................... 8 1 313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,513 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: Equal Employment Opportunity Commission Acct: BUREAU TOTAL OMB Acct: 350-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 242,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,115 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,508 2. Receivables from Federal sources....... 63 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,084 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,331 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 252,439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,514 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: Equal Employment Opportunity Commission Acct: BUREAU TOTAL OMB Acct: 350-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 216,039 B. Total, Category B, direct obligations..... 27,490 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 189 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,455 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,266 11. Total Status Of Budgetary Resources.......... 252,439 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,735 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -137 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1 C. Undelivered orders........................ 21,306 D. Accounts payable.......................... 15,276 15. Outlays: A. Disbursements (+)......................... 243,721 B. Collections (-)........................... -682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,515 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 350- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 242,000 242,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,581 2,581 404 743 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,285 189 1,474 18 5 2. Receivables from Federal sources....... 67 67 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 51 382 127 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,984 242,189 246,173 804 875 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,516 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 350- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,863 214,176 216,039 B. Total, Category B, direct obligations..... 27,490 27,490 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 189 189 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,121 334 2,455 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 804 875 11. Total Status Of Budgetary Resources.......... 3,984 242,189 246,173 804 875 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 580 580 34,848 2,116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67 -53 -120 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1 -1 C. Undelivered orders........................ 501 17,747 18,248 1,352 882 D. Accounts payable.......................... 252 12,397 12,649 970 770 15. Outlays: A. Disbursements (+)......................... 1,673 209,260 210,933 32,426 346 B. Collections (-)........................... 1,320 -2,315 -995 290 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,517 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 350- - Tres Acct: / 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................ 1,456 2,940 1,989 2 7,534 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 4 1 34 2. Receivables from Federal sources....... -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.................................... 83 98 343 1,033 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,329 -2 -2,331 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,545 3,042 6,266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,518 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 350- - Tres Acct: / 95 / 94 / 93 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..................................... 1,545 3,042 6,266 11. Total Status Of Budgetary Resources.......... 1,545 3,042 6,266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,138 764 289 39,155 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -1 -17 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 464 360 3,058 D. Accounts payable.......................... 591 296 2,627 15. Outlays: A. Disbursements (+)......................... 8 8 32,788 B. Collections (-)........................... 8 1 313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,519 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 350- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 242,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,115 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,508 2. Receivables from Federal sources....... 63 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,084 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,331 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 252,439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,520 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 350- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 216,039 B. Total, Category B, direct obligations..... 27,490 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 189 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,455 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,266 11. Total Status Of Budgetary Resources.......... 252,439 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,735 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -137 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1 C. Undelivered orders........................ 21,306 D. Accounts payable.......................... 15,276 15. Outlays: A. Disbursements (+)......................... 243,721 B. Collections (-)........................... -682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,521 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: Bureau: Export-Import Bank of the United States Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 Tres Acct: 83-0100 / X 98 / 01 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 683,000 48,614 731,614 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,744 -6,744 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 292,954 5,595 298,549 B. Net transfers, PY balance, actual......... 39,697 39,697 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 77,328 77,328 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.................... 332,651 676,256 48,614 82,923 1,140,444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,522 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: Bureau: Export-Import Bank of the United States Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 Tres Acct: 83-0100 / X 98 / 01 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 675,722 46,557 52,772 775,051 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 332,651 534 2,057 335,242 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,151 30,151 11. Total Status Of Budgetary Resources.......... 332,651 676,256 48,614 82,923 1,140,444 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,320 571,079 574,399 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,330 203 3,533 D. Accounts payable.......................... 516,023 5,022 300,104 821,149 15. Outlays: A. Disbursements (+)......................... 90 157,646 41,333 240,901 439,970 B. Collections (-)........................... 39,697 39,697 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,523 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: Bureau: Export-Import Bank of the United States Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 Tres Acct: 83-0100 / 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...... -29,438 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,902 519 1,875 50,001 642 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 93,458 32,663 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,902 64,538 1,875 82,664 642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,524 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: Bureau: Export-Import Bank of the United States Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 Tres Acct: 83-0100 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 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..................................... 2,902 64,538 1,875 82,664 642 11. Total Status Of Budgetary Resources.......... 2,902 64,538 1,875 82,664 642 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,404 409,467 148,818 3,302 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........................ 262 3,294 D. Accounts payable.......................... 248,009 20,148 15. Outlays: A. Disbursements (+)......................... 4,573 97,438 39 96,007 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,525 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: Bureau: Export-Import Bank of the United States Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 Tres Acct: 83-0100 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 731,614 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -29,438 -36,182 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 115,315 914 75,688 247,856 546,405 B. Net transfers, PY balance, actual......... 39,697 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 118,807 166,332 411,260 488,588 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -242,020 -242,020 -242,020 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 234,122 914 387,657 1,528,101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,526 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: Bureau: Export-Import Bank of the United States Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 Tres Acct: 83-0100 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 775,051 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 335,242 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 234,122 914 387,657 417,808 11. Total Status Of Budgetary Resources.......... 234,122 914 387,657 1,528,101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 470,305 178,017 1,214,313 1,788,712 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........................ 3,556 7,089 D. Accounts payable.......................... 276,037 544,194 1,365,343 15. Outlays: A. Disbursements (+)......................... 75,461 9 11,685 285,220 725,190 B. Collections (-)........................... 39,697 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,527 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: Bureau: Export-Import Bank of the United States Acct: Export-Import Bank of the United States liquidating account OMB Acct: 351-00-4027 Tres Acct: 83-4027 / 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................ 984,135 984,135 984,135 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 939,381 939,381 939,381 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,294,550 -1,294,550 -1,294,550 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 628,966 628,966 628,966 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,528 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: Bureau: Export-Import Bank of the United States Acct: Export-Import Bank of the United States liquidating account OMB Acct: 351-00-4027 Tres Acct: 83-4027 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 68,338 68,338 68,338 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 560,628 560,628 560,628 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 628,966 628,966 628,966 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....................... -56,889 -56,889 -56,889 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 186,322 186,322 186,322 D. Accounts payable.......................... 31,087 31,087 31,087 15. Outlays: A. Disbursements (+)......................... 67,120 67,120 67,120 B. Collections (-)........................... -946,913 -946,913 -946,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,529 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: Bureau: Export-Import Bank of the United States Acct: Export-Import Bank direct loan financing account OMB Acct: 351-00-4161 Tres Acct: 83-4161 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 354,610 354,610 354,610 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.............................. 701,714 701,714 701,714 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -91,000 -91,000 -91,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 965,324 965,324 965,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,530 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: Bureau: Export-Import Bank of the United States Acct: Export-Import Bank direct loan financing account OMB Acct: 351-00-4161 Tres Acct: 83-4161 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 379,238 379,238 379,238 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 586,086 586,086 586,086 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.......... 965,324 965,324 965,324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,725,368 4,725,368 4,725,368 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -77,656 -77,656 -77,656 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,425,451 3,425,451 3,425,451 D. Accounts payable.......................... 266,585 266,585 266,585 15. Outlays: A. Disbursements (+)......................... 1,607,134 1,607,134 1,607,134 B. Collections (-)........................... -701,714 -701,714 -701,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,531 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: Bureau: Export-Import Bank of the United States Acct: Export-Import Bank guaranteed loan financing account OMB Acct: 351-00-4162 Tres Acct: 83-4162 G 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,887,386 2,887,386 2,887,386 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,342,285 1,342,285 1,342,285 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,229,670 4,229,670 4,229,670 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,532 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: Bureau: Export-Import Bank of the United States Acct: Export-Import Bank guaranteed loan financing account OMB Acct: 351-00-4162 Tres Acct: 83-4162 G 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 357,865 357,865 357,865 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,871,805 3,871,805 3,871,805 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,229,670 4,229,670 4,229,670 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 (+)......................... 357,865 357,865 357,865 B. Collections (-)........................... 984,419 984,419 984,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,533 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: Export-Import Bank of the United States Acct: BUREAU TOTAL OMB Acct: 351-00- Tres Acct: / X 98 / 01 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 683,000 48,614 731,614 B. Borrowing Authority....................... 354,610 354,610 C. Contract authority........................ D. Net transfers, CY authority realized...... -6,744 -6,744 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,164,475 5,595 4,170,070 B. Net transfers, PY balance, actual......... 39,697 39,697 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,983,380 2,983,380 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 77,328 77,328 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.. -1,385,550 -1,385,550 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,156,611 676,256 48,614 82,923 6,964,404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,534 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: Export-Import Bank of the United States Acct: BUREAU TOTAL OMB Acct: 351-00- Tres Acct: / X 98 / 01 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 805,441 675,722 46,557 52,772 1,580,492 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,351,170 534 2,057 5,353,761 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,151 30,151 11. Total Status Of Budgetary Resources.......... 6,156,611 676,256 48,614 82,923 6,964,404 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,728,688 571,079 5,299,767 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -134,545 -134,545 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,615,103 203 3,615,306 D. Accounts payable.......................... 297,672 516,023 5,022 300,104 1,118,821 15. Outlays: A. Disbursements (+)......................... 2,032,209 157,646 41,333 240,901 2,472,089 B. Collections (-)........................... -624,511 -624,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,535 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: Export-Import Bank of the United States Acct: BUREAU TOTAL OMB Acct: 351-00- 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...... -29,438 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,902 519 1,875 50,001 642 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 93,458 32,663 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,902 64,538 1,875 82,664 642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,536 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: Export-Import Bank of the United States Acct: BUREAU TOTAL OMB Acct: 351-00- 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............ 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..................................... 2,902 64,538 1,875 82,664 642 11. Total Status Of Budgetary Resources.......... 2,902 64,538 1,875 82,664 642 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,404 409,467 148,818 3,302 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........................ 262 3,294 D. Accounts payable.......................... 248,009 20,148 15. Outlays: A. Disbursements (+)......................... 4,573 97,438 39 96,007 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,537 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: Export-Import Bank of the United States Acct: BUREAU TOTAL OMB Acct: 351-00- Tres Acct: 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 731,614 B. Borrowing Authority....................... 354,610 C. Contract authority........................ D. Net transfers, CY authority realized...... -29,438 -36,182 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 115,315 914 75,688 247,856 4,417,926 B. Net transfers, PY balance, actual......... 39,697 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,983,380 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 118,807 166,332 411,260 488,588 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -242,020 -242,020 -242,020 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,385,550 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 234,122 914 387,657 7,352,061 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,538 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: Export-Import Bank of the United States Acct: BUREAU TOTAL OMB Acct: 351-00- Tres Acct: 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,580,492 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,353,761 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 234,122 914 387,657 417,808 11. Total Status Of Budgetary Resources.......... 234,122 914 387,657 7,352,061 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 470,305 178,017 1,214,313 6,514,080 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -134,545 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,556 3,618,862 D. Accounts payable.......................... 276,037 544,194 1,663,015 15. Outlays: A. Disbursements (+)......................... 75,461 9 11,685 285,220 2,757,309 B. Collections (-)........................... -624,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,539 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: / X 98 / 01 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 683,000 48,614 731,614 B. Borrowing Authority....................... 354,610 354,610 C. Contract authority........................ D. Net transfers, CY authority realized...... -6,744 -6,744 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,164,475 5,595 4,170,070 B. Net transfers, PY balance, actual......... 39,697 39,697 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,983,380 2,983,380 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 77,328 77,328 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.. -1,385,550 -1,385,550 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,156,611 676,256 48,614 82,923 6,964,404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,540 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: / X 98 / 01 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 805,441 675,722 46,557 52,772 1,580,492 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,351,170 534 2,057 5,353,761 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,151 30,151 11. Total Status Of Budgetary Resources.......... 6,156,611 676,256 48,614 82,923 6,964,404 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,728,688 571,079 5,299,767 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -134,545 -134,545 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,615,103 203 3,615,306 D. Accounts payable.......................... 297,672 516,023 5,022 300,104 1,118,821 15. Outlays: A. Disbursements (+)......................... 2,032,209 157,646 41,333 240,901 2,472,089 B. Collections (-)........................... -624,511 -624,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,541 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - 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...... -29,438 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,902 519 1,875 50,001 642 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 93,458 32,663 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,902 64,538 1,875 82,664 642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,542 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - 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............ 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..................................... 2,902 64,538 1,875 82,664 642 11. Total Status Of Budgetary Resources.......... 2,902 64,538 1,875 82,664 642 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,404 409,467 148,818 3,302 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........................ 262 3,294 D. Accounts payable.......................... 248,009 20,148 15. Outlays: A. Disbursements (+)......................... 4,573 97,438 39 96,007 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,543 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 731,614 B. Borrowing Authority....................... 354,610 C. Contract authority........................ D. Net transfers, CY authority realized...... -29,438 -36,182 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 115,315 914 75,688 247,856 4,417,926 B. Net transfers, PY balance, actual......... 39,697 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,983,380 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 118,807 166,332 411,260 488,588 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -242,020 -242,020 -242,020 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,385,550 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 234,122 914 387,657 7,352,061 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,544 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,580,492 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,353,761 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 234,122 914 387,657 417,808 11. Total Status Of Budgetary Resources.......... 234,122 914 387,657 7,352,061 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 470,305 178,017 1,214,313 6,514,080 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -134,545 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,556 3,618,862 D. Accounts payable.......................... 276,037 544,194 1,663,015 15. Outlays: A. Disbursements (+)......................... 75,461 9 11,685 285,220 2,757,309 B. Collections (-)........................... -624,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,545 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Farm Credit Administration Contacts: Bureau: Farm Credit Administration Acct: Revolving fund for administrative expenses OMB Acct: 352-00-4131 Tres Acct: 78-4131 / 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................ 8,894 8,894 8,894 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,948 33,948 33,948 2. Receivables from Federal sources....... 266 266 266 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,108 43,108 43,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,546 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Farm Credit Administration Contacts: Bureau: Farm Credit Administration Acct: Revolving fund for administrative expenses OMB Acct: 352-00-4131 Tres Acct: 78-4131 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,643 31,643 31,643 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........................... 7,095 7,095 7,095 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,371 4,371 4,371 11. Total Status Of Budgetary Resources.......... 43,108 43,108 43,108 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,077 6,077 6,077 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -397 -397 -397 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,501 1,501 1,501 D. Accounts payable.......................... 4,339 4,339 4,339 15. Outlays: A. Disbursements (+)......................... 32,227 32,227 32,227 B. Collections (-)........................... -34,164 -34,164 -34,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,547 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Farm Credit Administration Bureau: Farm Credit Administration Acct: BUREAU TOTAL OMB Acct: 352-00- 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................ 8,894 8,894 8,894 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,948 33,948 33,948 2. Receivables from Federal sources....... 266 266 266 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,108 43,108 43,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,548 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Farm Credit Administration Bureau: Farm Credit Administration Acct: BUREAU TOTAL OMB Acct: 352-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,643 31,643 31,643 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........................... 7,095 7,095 7,095 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,371 4,371 4,371 11. Total Status Of Budgetary Resources.......... 43,108 43,108 43,108 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,077 6,077 6,077 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -397 -397 -397 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,501 1,501 1,501 D. Accounts payable.......................... 4,339 4,339 4,339 15. Outlays: A. Disbursements (+)......................... 32,227 32,227 32,227 B. Collections (-)........................... -34,164 -34,164 -34,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,549 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Farm Credit Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 352- - 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................ 8,894 8,894 8,894 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,948 33,948 33,948 2. Receivables from Federal sources....... 266 266 266 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,108 43,108 43,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,550 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Farm Credit Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 352- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,643 31,643 31,643 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........................... 7,095 7,095 7,095 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,371 4,371 4,371 11. Total Status Of Budgetary Resources.......... 43,108 43,108 43,108 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,077 6,077 6,077 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -397 -397 -397 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,501 1,501 1,501 D. Accounts payable.......................... 4,339 4,339 4,339 15. Outlays: A. Disbursements (+)......................... 32,227 32,227 32,227 B. Collections (-)........................... -34,164 -34,164 -34,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,551 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Farm Credit System Insurance Corporation Contacts: Michael T. Wilson Bureau: Farm Credit System Insurance Corporation (703) 883-4124 Acct: Farm credit system insurance fund OMB Acct: 355-00-4171 Alan Glenn Tres Acct: 78-4136 (703) 883-4384 / 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................ 1,271,823 1,271,823 1,271,823 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,944 35,944 35,944 2. Receivables from Federal sources....... 20,638 20,638 20,638 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,328,405 1,328,405 1,328,405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,552 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Farm Credit System Insurance Corporation Contacts: Michael T. Wilson Bureau: Farm Credit System Insurance Corporation (703) 883-4124 Acct: Farm credit system insurance fund OMB Acct: 355-00-4171 Alan Glenn Tres Acct: 78-4136 (703) 883-4384 / 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,180,368 1,180,368 1,180,368 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146,485 146,485 146,485 11. Total Status Of Budgetary Resources.......... 1,328,405 1,328,405 1,328,405 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111,623 111,623 111,623 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,638 -20,638 -20,638 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38 38 38 D. Accounts payable.......................... 160 160 160 15. Outlays: A. Disbursements (+)......................... 19,172 19,172 19,172 B. Collections (-)........................... -165,197 -165,197 -165,197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,553 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Farm Credit System Insurance Corporation Bureau: Farm Credit System Insurance Corporation Acct: BUREAU TOTAL OMB Acct: 355-00- 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................ 1,271,823 1,271,823 1,271,823 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,944 35,944 35,944 2. Receivables from Federal sources....... 20,638 20,638 20,638 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,328,405 1,328,405 1,328,405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,554 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Farm Credit System Insurance Corporation Bureau: Farm Credit System Insurance Corporation Acct: BUREAU TOTAL OMB Acct: 355-00- Tres Acct: / 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,180,368 1,180,368 1,180,368 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146,485 146,485 146,485 11. Total Status Of Budgetary Resources.......... 1,328,405 1,328,405 1,328,405 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111,623 111,623 111,623 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,638 -20,638 -20,638 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38 38 38 D. Accounts payable.......................... 160 160 160 15. Outlays: A. Disbursements (+)......................... 19,172 19,172 19,172 B. Collections (-)........................... -165,197 -165,197 -165,197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,555 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Farm Credit System Insurance Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 355- - 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................ 1,271,823 1,271,823 1,271,823 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,944 35,944 35,944 2. Receivables from Federal sources....... 20,638 20,638 20,638 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,328,405 1,328,405 1,328,405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,556 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Farm Credit System Insurance Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 355- - Tres Acct: / 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,180,368 1,180,368 1,180,368 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146,485 146,485 146,485 11. Total Status Of Budgetary Resources.......... 1,328,405 1,328,405 1,328,405 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111,623 111,623 111,623 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,638 -20,638 -20,638 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38 38 38 D. Accounts payable.......................... 160 160 160 15. Outlays: A. Disbursements (+)......................... 19,172 19,172 19,172 B. Collections (-)........................... -165,197 -165,197 -165,197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,557 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: Bill Lewis Bureau: Federal Communications Commission (202) 418-1985 Acct: Salaries and expenses OMB Acct: 356-00-0100 MILNA B. BAUTISTA Tres Acct: 27-0100 (202) 418-7339 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,461 31,461 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,118 -4,118 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 253 253 177 2,031 B. Net transfers, PY balance, actual......... 9,576 9,576 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 185,928 185,928 29 2. Receivables from Federal sources....... 74 74 B. Change in unfilled customer orders: 1. Advance received....................... 474 474 8 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 -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. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,996 213,818 227,814 214 1,914 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,558 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: Bill Lewis Bureau: Federal Communications Commission (202) 418-1985 Acct: Salaries and expenses OMB Acct: 356-00-0100 MILNA B. BAUTISTA Tres Acct: 27-0100 (202) 418-7339 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,265 31,454 39,719 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 182,270 182,270 37 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,731 94 5,825 177 1,914 11. Total Status Of Budgetary Resources.......... 13,996 213,818 227,814 214 1,914 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,781 1,781 29,990 5,271 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 86 86 11 46 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,959 14,441 19,400 6,749 3,816 D. Accounts payable.......................... 43 8,649 8,692 1,354 163 15. Outlays: A. Disbursements (+)......................... 5,018 26,134 31,152 23,231 1,485 B. Collections (-)........................... 22 21,888 21,910 1,370 29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,559 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: Bill Lewis Bureau: Federal Communications Commission (202) 418-1985 Acct: Salaries and expenses OMB Acct: 356-00-0100 MILNA B. BAUTISTA Tres Acct: 27-0100 (202) 418-7339 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,461 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,905 1,262 740 8,115 8,368 B. Net transfers, PY balance, actual......... 9,576 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 49 185,977 2. Receivables from Federal sources....... 74 B. Change in unfilled customer orders: 1. Advance received....................... 8 482 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 296 113 292 341 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -740 -740 -740 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,201 1,395 7,724 235,538 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,560 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: Bill Lewis Bureau: Federal Communications Commission (202) 418-1985 Acct: Salaries and expenses OMB Acct: 356-00-0100 MILNA B. BAUTISTA Tres Acct: 27-0100 (202) 418-7339 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39,719 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37 182,307 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,201 1,395 7,687 13,512 11. Total Status Of Budgetary Resources.......... 4,201 1,395 7,724 235,538 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,589 877 38,727 40,508 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 114 5 176 262 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,517 762 13,844 33,244 D. Accounts payable.......................... 173 1,690 10,382 15. Outlays: A. Disbursements (+)......................... 104 10 24,830 55,982 B. Collections (-)........................... 387 24 1,810 23,720 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,561 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: Bill Lewis Bureau: Federal Communications Commission (202) 418-1985 Acct: Spectrum auction program account OMB Acct: 356-00-0300 MILNA B. BAUTISTA Tres Acct: 27-0300 (202) 418-7339 / 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..................................... 4,774,228 4,774,228 4,774,228 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.................... 4,774,228 4,774,228 4,774,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,562 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: Bill Lewis Bureau: Federal Communications Commission (202) 418-1985 Acct: Spectrum auction program account OMB Acct: 356-00-0300 MILNA B. BAUTISTA Tres Acct: 27-0300 (202) 418-7339 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,774,172 4,774,172 4,774,172 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 56 56 11. Total Status Of Budgetary Resources.......... 4,774,228 4,774,228 4,774,228 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 (+)......................... 4,781,377 4,781,377 4,781,377 B. Collections (-)........................... 7,205 7,205 7,205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,563 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: Bureau: Federal Communications Commission Acct: Spectrum auction direct loan financing account OMB Acct: 356-00-4133 Tres Acct: 27-4133 D BB F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 10,442 10,442 10,442 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,848,140 1,848,140 1,848,140 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,858,582 1,858,582 1,858,582 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,564 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: Bureau: Federal Communications Commission Acct: Spectrum auction direct loan financing account OMB Acct: 356-00-4133 Tres Acct: 27-4133 D BB F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,855,008 1,855,008 1,855,008 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..................................... 3,574 3,574 3,574 11. Total Status Of Budgetary Resources.......... 1,858,582 1,858,582 1,858,582 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.......................... 52,139 52,139 52,139 15. Outlays: A. Disbursements (+)......................... 7,029,889 7,029,889 7,029,889 B. Collections (-)........................... -7,075,160 -7,075,160 -7,075,160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,565 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,461 31,461 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,118 -4,118 E. Other..................................... 4,774,228 4,774,228 2. Unobligated balance: A. Brought forward, October 1................ 253 253 177 2,031 B. Net transfers, PY balance, actual......... 20,018 20,018 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,848,140 185,928 2,034,068 29 2. Receivables from Federal sources....... 74 74 B. Change in unfilled customer orders: 1. Advance received....................... 474 474 8 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 -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. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,646,806 213,818 6,860,624 214 1,914 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,566 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,637,445 31,454 6,668,899 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 182,270 182,270 37 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,361 94 9,455 177 1,914 11. Total Status Of Budgetary Resources.......... 6,646,806 213,818 6,860,624 214 1,914 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,781 1,781 29,990 5,271 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 86 86 11 46 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,959 14,441 19,400 6,749 3,816 D. Accounts payable.......................... 52,182 8,649 60,831 1,354 163 15. Outlays: A. Disbursements (+)......................... 11,816,284 26,134 11,842,418 23,231 1,485 B. Collections (-)........................... -7,067,933 21,888 -7,046,045 1,370 29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,567 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,461 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,774,228 2. Unobligated balance: A. Brought forward, October 1................ 3,905 1,262 740 8,115 8,368 B. Net transfers, PY balance, actual......... 20,018 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 49 2,034,117 2. Receivables from Federal sources....... 74 B. Change in unfilled customer orders: 1. Advance received....................... 8 482 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 296 113 292 341 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -740 -740 -740 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,201 1,395 7,724 6,868,348 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,568 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,668,899 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37 182,307 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,201 1,395 7,687 17,142 11. Total Status Of Budgetary Resources.......... 4,201 1,395 7,724 6,868,348 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,589 877 38,727 40,508 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 114 5 176 262 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,517 762 13,844 33,244 D. Accounts payable.......................... 173 1,690 62,521 15. Outlays: A. Disbursements (+)......................... 104 10 24,830 11,867,248 B. Collections (-)........................... 387 24 1,810 -7,044,235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,569 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,461 31,461 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,118 -4,118 E. Other..................................... 4,774,228 4,774,228 2. Unobligated balance: A. Brought forward, October 1................ 253 253 177 2,031 B. Net transfers, PY balance, actual......... 20,018 20,018 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,848,140 185,928 2,034,068 29 2. Receivables from Federal sources....... 74 74 B. Change in unfilled customer orders: 1. Advance received....................... 474 474 8 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 -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. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,646,806 213,818 6,860,624 214 1,914 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,570 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,637,445 31,454 6,668,899 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 182,270 182,270 37 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,361 94 9,455 177 1,914 11. Total Status Of Budgetary Resources.......... 6,646,806 213,818 6,860,624 214 1,914 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,781 1,781 29,990 5,271 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 86 86 11 46 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,959 14,441 19,400 6,749 3,816 D. Accounts payable.......................... 52,182 8,649 60,831 1,354 163 15. Outlays: A. Disbursements (+)......................... 11,816,284 26,134 11,842,418 23,231 1,485 B. Collections (-)........................... -7,067,933 21,888 -7,046,045 1,370 29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,571 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,461 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,774,228 2. Unobligated balance: A. Brought forward, October 1................ 3,905 1,262 740 8,115 8,368 B. Net transfers, PY balance, actual......... 20,018 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 49 2,034,117 2. Receivables from Federal sources....... 74 B. Change in unfilled customer orders: 1. Advance received....................... 8 482 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 296 113 292 341 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -740 -740 -740 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,201 1,395 7,724 6,868,348 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,572 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,668,899 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37 182,307 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,201 1,395 7,687 17,142 11. Total Status Of Budgetary Resources.......... 4,201 1,395 7,724 6,868,348 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,589 877 38,727 40,508 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 114 5 176 262 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,517 762 13,844 33,244 D. Accounts payable.......................... 173 1,690 62,521 15. Outlays: A. Disbursements (+)......................... 104 10 24,830 11,867,248 B. Collections (-)........................... 387 24 1,810 -7,044,235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,573 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Contacts: Marisa Smith Bureau: FSLIC Resolution (816) 926-5292 Acct: FSLIC resolution fund OMB Acct: 357-30-4065 Hamer Legette Tres Acct: 22-1500 (816) 926-5292 / 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................ 3,060 1,613 2,454 3,029 10,156 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 2 100 110 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................. -3,127 -3,127 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,068 1,616 2,454 1 7,139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,574 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Contacts: Marisa Smith Bureau: FSLIC Resolution (816) 926-5292 Acct: FSLIC resolution fund OMB Acct: 357-30-4065 Hamer Legette Tres Acct: 22-1500 (816) 926-5292 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED 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..................................... 3,068 1,616 2,454 7,138 11. Total Status Of Budgetary Resources.......... 3,068 1,616 2,454 1 7,139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,243 1,980 320 100 4,643 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,228 1,971 305 4,504 D. Accounts payable.......................... 6 6 14 26 15. Outlays: A. Disbursements (+)......................... 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,575 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Contacts: Marisa Smith Bureau: FSLIC Resolution (816) 926-5292 Acct: FSLIC resolution fund OMB Acct: 357-30-4065 Hamer Legette Tres Acct: 22-1500 (816) 926-5292 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................ 10,156 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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................. -3,127 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,576 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Contacts: Marisa Smith Bureau: FSLIC Resolution (816) 926-5292 Acct: FSLIC resolution fund OMB Acct: 357-30-4065 Hamer Legette Tres Acct: 22-1500 (816) 926-5292 GRAND TOTAL 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..................................... 7,138 11. Total Status Of Budgetary Resources.......... 7,139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,643 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,504 D. Accounts payable.......................... 26 15. Outlays: A. Disbursements (+)......................... 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,577 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: FSLIC Resolution Acct: BUREAU TOTAL OMB Acct: 357-30- 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................ 3,060 1,613 2,454 3,029 10,156 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 2 100 110 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................. -3,127 -3,127 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,068 1,616 2,454 1 7,139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,578 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: FSLIC Resolution Acct: BUREAU TOTAL OMB Acct: 357-30- Tres Acct: / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED 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..................................... 3,068 1,616 2,454 7,138 11. Total Status Of Budgetary Resources.......... 3,068 1,616 2,454 1 7,139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,243 1,980 320 100 4,643 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,228 1,971 305 4,504 D. Accounts payable.......................... 6 6 14 26 15. Outlays: A. Disbursements (+)......................... 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,579 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: FSLIC Resolution Acct: BUREAU TOTAL OMB Acct: 357-30- Tres Acct: 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................ 10,156 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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................. -3,127 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,580 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: FSLIC Resolution Acct: BUREAU TOTAL OMB Acct: 357-30- Tres Acct: GRAND TOTAL 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..................................... 7,138 11. Total Status Of Budgetary Resources.......... 7,139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,643 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,504 D. Accounts payable.......................... 26 15. Outlays: A. Disbursements (+)......................... 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,581 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 357- - 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................ 3,060 1,613 2,454 3,029 10,156 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 2 100 110 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................. -3,127 -3,127 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,068 1,616 2,454 1 7,139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,582 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 357- - Tres Acct: / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED 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..................................... 3,068 1,616 2,454 7,138 11. Total Status Of Budgetary Resources.......... 3,068 1,616 2,454 1 7,139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,243 1,980 320 100 4,643 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,228 1,971 305 4,504 D. Accounts payable.......................... 6 6 14 26 15. Outlays: A. Disbursements (+)......................... 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,583 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 357- - Tres Acct: 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................ 10,156 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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................. -3,127 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,584 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 357- - Tres Acct: GRAND TOTAL 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..................................... 7,138 11. Total Status Of Budgetary Resources.......... 7,139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,643 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,504 D. Accounts payable.......................... 26 15. Outlays: A. Disbursements (+)......................... 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,585 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Election Commission Contacts: Angela B. Dillard Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 Richard Pullen Tres Acct: 95-1600 (202) 694-1230 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,650 31,650 B. Borrowing Authority....................... -750 -750 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 45 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 140 70 83 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,900 30,900 164 115 99 ____________________________________________________________________________________________________________________________________ /98 Ln 1A PL 105-46 AND PL 105-61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,586 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Election Commission Contacts: Angela B. Dillard Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 Richard Pullen Tres Acct: 95-1600 (202) 694-1230 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,338 26,338 B. Total, Category B, direct obligations..... 3,838 3,838 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 724 724 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 164 115 99 11. Total Status Of Budgetary Resources.......... 30,900 30,900 164 115 99 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,859 275 132 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,697 2,697 481 118 39 D. Accounts payable.......................... 1,454 1,454 15. Outlays: A. Disbursements (+)......................... 26,025 26,025 3,240 87 10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,587 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Election Commission Contacts: Angela B. Dillard Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 Richard Pullen Tres Acct: 95-1600 (202) 694-1230 / 98 CURRENT Break Out of Category B Obligations PL 105-61 ELEC FILING 3,666 PL 105-61 GPO DISCL RPTS 172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,588 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Election Commission Contacts: Angela B. Dillard Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 Richard Pullen Tres Acct: 95-1600 (202) 694-1230 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,650 B. Borrowing Authority....................... -750 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 14 52 152 152 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 85 110 488 488 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 99 162 640 31,540 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,589 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Election Commission Contacts: Angela B. Dillard Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 Richard Pullen Tres Acct: 95-1600 (202) 694-1230 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,338 B. Total, Category B, direct obligations..... 3,838 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 724 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 99 162 640 640 11. Total Status Of Budgetary Resources.......... 1 99 162 640 31,540 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 198 101 4,565 4,565 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114 752 3,449 D. Accounts payable.......................... 1,454 15. Outlays: A. Disbursements (+)......................... -9 3,328 29,353 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,590 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Election Commission Bureau: Federal Election Commission Acct: BUREAU TOTAL OMB Acct: 360-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,650 31,650 B. Borrowing Authority....................... -750 -750 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 45 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 140 70 83 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,900 30,900 164 115 99 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,591 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Election Commission Bureau: Federal Election Commission Acct: BUREAU TOTAL OMB Acct: 360-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,338 26,338 B. Total, Category B, direct obligations..... 3,838 3,838 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 724 724 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 164 115 99 11. Total Status Of Budgetary Resources.......... 30,900 30,900 164 115 99 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,859 275 132 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,697 2,697 481 118 39 D. Accounts payable.......................... 1,454 1,454 15. Outlays: A. Disbursements (+)......................... 26,025 26,025 3,240 87 10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,592 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Election Commission Bureau: Federal Election Commission Acct: BUREAU TOTAL OMB Acct: 360-00- Tres Acct: 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,650 B. Borrowing Authority....................... -750 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 14 52 152 152 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 85 110 488 488 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 99 162 640 31,540 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,593 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Election Commission Bureau: Federal Election Commission Acct: BUREAU TOTAL OMB Acct: 360-00- Tres Acct: 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,338 B. Total, Category B, direct obligations..... 3,838 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 724 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 99 162 640 640 11. Total Status Of Budgetary Resources.......... 1 99 162 640 31,540 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 198 101 4,565 4,565 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114 752 3,449 D. Accounts payable.......................... 1,454 15. Outlays: A. Disbursements (+)......................... -9 3,328 29,353 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,594 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Election Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 360- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,650 31,650 B. Borrowing Authority....................... -750 -750 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 45 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 140 70 83 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,900 30,900 164 115 99 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,595 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Election Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 360- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,338 26,338 B. Total, Category B, direct obligations..... 3,838 3,838 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 724 724 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 164 115 99 11. Total Status Of Budgetary Resources.......... 30,900 30,900 164 115 99 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,859 275 132 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,697 2,697 481 118 39 D. Accounts payable.......................... 1,454 1,454 15. Outlays: A. Disbursements (+)......................... 26,025 26,025 3,240 87 10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,596 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Election Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 360- - Tres Acct: 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,650 B. Borrowing Authority....................... -750 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 14 52 152 152 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 85 110 488 488 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 99 162 640 31,540 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,597 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Election Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 360- - Tres Acct: 94 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,338 B. Total, Category B, direct obligations..... 3,838 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 724 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 99 162 640 640 11. Total Status Of Budgetary Resources.......... 1 99 162 640 31,540 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 198 101 4,565 4,565 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114 752 3,449 D. Accounts payable.......................... 1,454 15. Outlays: A. Disbursements (+)......................... -9 3,328 29,353 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,598 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Salaries and expenses OMB Acct: 361-00-0100 Linda M. Brown Tres Acct: 58-0100 (202) 646-4352 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 171,773 171,773 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4 4 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,130 1,449 B. Net transfers, PY balance, actual......... 6,473 6,473 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 186 186 609 2. Receivables from Federal sources....... 2,895 2,895 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 219 219 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 202 202 196 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,676 175,076 181,752 3,739 1,645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,599 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Salaries and expenses OMB Acct: 361-00-0100 Linda M. Brown Tres Acct: 58-0100 (202) 646-4352 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,992 169,075 172,067 2,673 984 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,299 3,299 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,481 2,702 6,183 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 202 202 1,066 661 11. Total Status Of Budgetary Resources.......... 6,676 175,076 181,752 3,739 1,645 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,182 4,182 13,626 3,643 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,646 -6,646 -2,130 B. Unfilled customer orders 1. Federal sources without advance........ 219 219 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 349 20,586 20,935 6,504 D. Accounts payable.......................... 3 8,775 8,778 1,732 697 15. Outlays: A. Disbursements (+)......................... 6,619 146,327 152,946 16,696 -2,771 B. Collections (-)........................... -186 -186 -609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,600 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Salaries and expenses OMB Acct: 361-00-0100 Linda M. Brown Tres Acct: 58-0100 (202) 646-4352 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 171,773 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,449 632 1,594 8,254 8,254 B. Net transfers, PY balance, actual......... 6,473 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 609 795 2. Receivables from Federal sources....... 2,895 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 219 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 638 513 349 1,696 1,898 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,943 -1,943 -1,943 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,087 1,145 8,616 190,368 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,601 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Salaries and expenses OMB Acct: 361-00-0100 Linda M. Brown Tres Acct: 58-0100 (202) 646-4352 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 103 49 3,809 175,876 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,299 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,183 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,984 1,096 4,807 5,009 11. Total Status Of Budgetary Resources.......... 2,087 1,145 8,616 190,368 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,761 -1,907 395 19,518 23,700 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,332 -5,462 -12,108 B. Unfilled customer orders 1. Federal sources without advance........ 219 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,672 700 8,876 29,811 D. Accounts payable.......................... 61 49 2,539 11,317 15. Outlays: A. Disbursements (+)......................... 1,492 212 46 15,675 168,621 B. Collections (-)........................... -609 -795 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,602 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 Linda M. Brown Tres Acct: 58-0101 (202) 646-4352 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 213,546 243,546 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 117 117 2,562 440 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....... 7,814 7,814 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 35,045 35,045 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,392 512 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,117 256,406 286,523 3,954 952 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,603 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 Linda M. Brown Tres Acct: 58-0101 (202) 646-4352 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,709 90,000 91,709 604 368 B. Total, Category B, direct obligations..... 2,350 122,208 124,558 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 42,860 42,860 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,058 1,338 27,396 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..................................... 3,350 583 11. Total Status Of Budgetary Resources.......... 30,117 256,406 286,523 3,954 952 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,505 9,505 91,168 37,426 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,814 -7,814 B. Unfilled customer orders 1. Federal sources without advance........ -35,045 -35,045 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,071 129,592 141,663 29,212 19,227 D. Accounts payable.......................... 458 458 -15,584 -2,865 15. Outlays: A. Disbursements (+)......................... 1,493 125,018 126,511 76,753 20,920 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,604 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 Linda M. Brown Tres Acct: 58-0101 (202) 646-4352 / X / 98 CURRENT CURRENT Break Out of Category B Obligations 2,350 122,208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,605 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 Linda M. Brown Tres Acct: 58-0101 (202) 646-4352 / 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................ 2 317 140 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,066 1,130 7,321 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,462 B. Enacted rescissions of PY balances........ C. 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 1,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,606 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 Linda M. Brown Tres Acct: 58-0101 (202) 646-4352 / 95 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19 139 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..................................... 1,049 1,309 11. Total Status Of Budgetary Resources.......... 1,069 1,447 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -6,774 -2,263 22,328 -2,368 18,768 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,263 -2,368 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -19,100 15,600 D. Accounts payable.......................... -869 159 15. Outlays: A. Disbursements (+)......................... 12,149 5,578 11,447 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,607 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 Linda M. Brown Tres Acct: 58-0101 (202) 646-4352 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 243,546 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,461 3,578 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 7,814 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 35,045 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,421 11,421 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,462 -7,462 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,422 293,945 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,608 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 Linda M. Brown Tres Acct: 58-0101 (202) 646-4352 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,130 92,839 B. Total, Category B, direct obligations..... 124,558 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 42,860 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,396 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..................................... 6,291 6,291 11. Total Status Of Budgetary Resources.......... 7,422 293,945 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 158,285 167,790 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,631 -12,445 B. Unfilled customer orders 1. Federal sources without advance........ -35,045 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,939 186,602 D. Accounts payable.......................... -19,159 -18,701 15. Outlays: A. Disbursements (+)......................... 126,847 253,358 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,609 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Emergency food and shelter program OMB Acct: 361-00-0103 Linda M. Brown Tres Acct: 58-0103 (202) 646-4352 / 98 CURRENT / 95 / 93 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100,000 100,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... -9 -9 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100,000 100,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,610 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Emergency food and shelter program OMB Acct: 361-00-0103 Linda M. Brown Tres Acct: 58-0103 (202) 646-4352 / 98 CURRENT / 95 / 93 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 100,000 100,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 100,000 100,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 2 2 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,169 -12,169 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.......................... 12,169 12,169 15. Outlays: A. Disbursements (+)......................... 87,831 87,831 12,169 12,169 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,611 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Emergency food and shelter program OMB Acct: 361-00-0103 Linda M. Brown Tres Acct: 58-0103 (202) 646-4352 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... -9 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,612 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Emergency food and shelter program OMB Acct: 361-00-0103 Linda M. Brown Tres Acct: 58-0103 (202) 646-4352 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 100,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 2 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,169 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.......................... 12,169 15. Outlays: A. Disbursements (+)......................... 100,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,613 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Disaster relief OMB Acct: 361-00-0104 Linda M. Brown Tres Acct: 58-0104 (202) 646-4352 / X CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,920,000 1,920,000 1,920,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,867,768 3,867,768 3,867,768 B. Net transfers, PY balance, actual......... -5,505 -5,505 -5,505 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 118 118 118 B. Change in unfilled customer orders: 1. Advance received....................... 13 13 13 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 674,679 674,679 674,679 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,457,072 6,457,072 6,457,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,614 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Disaster relief OMB Acct: 361-00-0104 Linda M. Brown Tres Acct: 58-0104 (202) 646-4352 / X CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,067,094 4,067,094 4,067,094 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 118 118 118 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,435,182 2,435,182 2,435,182 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -45,321 -45,321 -45,321 11. Total Status Of Budgetary Resources.......... 6,457,072 6,457,072 6,457,072 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,906,265 3,906,265 1,250,818 1,250,818 5,157,083 13. Obligated balance transferred, net........... 1,250,818 1,250,818 -1,250,818 -1,250,818 14. Obligated balance, net, end of period A. Accounts receivable....................... -282 -282 -282 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,189,349 6,189,349 6,189,349 D. Accounts payable.......................... 367,794 367,794 367,794 15. Outlays: A. Disbursements (+)......................... 1,992,625 1,992,625 1,992,625 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,615 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Disaster relief OMB Acct: 361-00-0104 Linda M. Brown Tres Acct: 58-0104 (202) 646-4352 / X CURRENT Break Out of Category B Obligations 4,067,094 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,616 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Disaster assistance direct loan program account OMB Acct: 361-00-0105 Linda M. Brown Tres Acct: 58-0105 (202) 646-4352 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,836 1,836 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,522 1,282 B. Net transfers, PY balance, actual......... 5,505 5,505 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,505 1,836 7,341 1,522 1,282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,617 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Disaster assistance direct loan program account OMB Acct: 361-00-0105 Linda M. Brown Tres Acct: 58-0105 (202) 646-4352 / 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..... 223 223 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,505 1,613 7,118 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,522 1,282 11. Total Status Of Budgetary Resources.......... 5,505 1,836 7,341 1,522 1,282 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,942 41,942 304 555 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3,111 3,111 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 303 84 387 47 312 D. Accounts payable.......................... 166 166 15. Outlays: A. Disbursements (+)......................... 44,584 140 44,724 257 243 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,618 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Disaster assistance direct loan program account OMB Acct: 361-00-0105 Linda M. Brown Tres Acct: 58-0105 (202) 646-4352 / 98 CURRENT Break Out of Category B Obligations 223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,619 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Disaster assistance direct loan program account OMB Acct: 361-00-0105 Linda M. Brown Tres Acct: 58-0105 (202) 646-4352 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,836 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,460 50 742 6,056 6,056 B. Net transfers, PY balance, actual......... 5,505 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 281 281 281 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,024 -1,024 -1,024 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,460 50 5,314 12,655 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,620 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Disaster assistance direct loan program account OMB Acct: 361-00-0105 Linda M. Brown Tres Acct: 58-0105 (202) 646-4352 / 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..... 223 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,118 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,460 50 5,314 5,314 11. Total Status Of Budgetary Resources.......... 2,460 50 5,314 12,655 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 281 1,140 43,082 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -769 -769 2,342 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 359 746 D. Accounts payable.......................... 166 15. Outlays: A. Disbursements (+)......................... 769 1,269 45,993 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,621 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Office of the Inspector General OMB Acct: 361-00-0300 Linda M. Brown Tres Acct: 58-0300 (202) 646-4352 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,803 4,803 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37 49 91 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,803 4,803 37 49 91 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,622 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Office of the Inspector General OMB Acct: 361-00-0300 Linda M. Brown Tres Acct: 58-0300 (202) 646-4352 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,783 4,783 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20 20 2. Anticipated............................ B. 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 49 91 11. Total Status Of Budgetary Resources.......... 4,803 4,803 37 49 91 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 419 588 39 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -80 -55 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 148 148 94 D. Accounts payable.......................... 232 232 62 262 15. Outlays: A. Disbursements (+)......................... 4,403 4,403 356 406 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,623 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Office of the Inspector General OMB Acct: 361-00-0300 Linda M. Brown Tres Acct: 58-0300 (202) 646-4352 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,803 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 27 253 253 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 769 769 769 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -796 -796 -796 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49 226 5,029 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,624 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Office of the Inspector General OMB Acct: 361-00-0300 Linda M. Brown Tres Acct: 58-0300 (202) 646-4352 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,783 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 226 226 11. Total Status Of Budgetary Resources.......... 49 226 5,029 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 93 1,139 1,139 13. Obligated balance transferred, net........... 769 769 769 14. Obligated balance, net, end of period A. Accounts receivable....................... -135 -135 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 119 267 D. Accounts payable.......................... 69 393 625 15. Outlays: A. Disbursements (+)......................... 762 5,165 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,625 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Working capital fund OMB Acct: 361-00-4188 Linda M. Brown Tres Acct: 58-4188 (202) 646-4352 / 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......... 518 518 518 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,445 16,445 16,445 2. Receivables from Federal sources....... 2,480 2,480 2,480 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 368 368 368 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,810 19,810 19,810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,626 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Working capital fund OMB Acct: 361-00-4188 Linda M. Brown Tres Acct: 58-4188 (202) 646-4352 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,959 14,959 14,959 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,511 2,511 2,511 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,341 2,341 2,341 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..................................... 11. Total Status Of Budgetary Resources.......... 19,810 19,810 19,810 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....................... -2,480 -2,480 -2,480 B. Unfilled customer orders 1. Federal sources without advance........ -368 -368 -368 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 31 31 D. Accounts payable.......................... 11,324 11,324 11,324 15. Outlays: A. Disbursements (+)......................... 8,594 8,594 8,594 B. Collections (-)........................... -18,925 -18,925 -18,925 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,627 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Bureau: Federal Emergency Management Agency Acct: Disaster assistance direct loan liquidating account OMB Acct: 361-00-4232 Tres Acct: 58-4232 00 / 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.............................. 5,064 5,064 5,064 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -5,064 -5,064 -5,064 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 6,628 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Bureau: Federal Emergency Management Agency Acct: Disaster assistance direct loan liquidating account OMB Acct: 361-00-4232 Tres Acct: 58-4232 00 / 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....... -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 (+)......................... -1 -1 -1 B. Collections (-)........................... -5,064 -5,064 -5,064 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,629 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Bureau: Federal Emergency Management Agency Acct: Disaster assistance direct loan financing account OMB Acct: 361-00-4234 Tres Acct: 58-4234 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 23,700 23,700 23,700 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,735 42,735 42,735 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40,229 40,229 40,229 2. Receivables from Federal sources....... -45,030 -45,030 -45,030 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -36,616 -36,616 -36,616 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,017 25,017 25,017 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,630 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Bureau: Federal Emergency Management Agency Acct: Disaster assistance direct loan financing account OMB Acct: 361-00-4234 Tres Acct: 58-4234 D 00 F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,536 5,536 5,536 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........................... 30,700 30,700 30,700 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -11,219 -11,219 -11,219 11. Total Status Of Budgetary Resources.......... 25,017 25,017 25,017 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -12,412 -12,412 -12,412 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -7,397 -7,397 -7,397 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,424 1,424 1,424 D. Accounts payable.......................... 20,205 20,205 20,205 15. Outlays: A. Disbursements (+)......................... 23,923 23,923 23,923 B. Collections (-)........................... -40,229 -40,229 -40,229 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,631 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Bureau: Federal Emergency Management Agency Acct: Disaster assistance direct loan financing account OMB Acct: 361-00-4234 Tres Acct: 58-4234 D 00 F / X CURRENT Break Out of Category B Obligations 5,536 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,632 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: National insurance development fund OMB Acct: 361-00-4235 Linda M. Brown Tres Acct: 58-4235 (202) 646-4352 / 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................ 240,277 240,277 240,277 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 62 62 62 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 240,339 240,339 240,339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,633 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: National insurance development fund OMB Acct: 361-00-4235 Linda M. Brown Tres Acct: 58-4235 (202) 646-4352 / 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............ 1,987 1,987 1,987 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 238,339 238,339 238,339 11. Total Status Of Budgetary Resources.......... 240,339 240,339 240,339 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,563 6,563 6,563 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -148 -148 -148 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,291 6,291 6,291 D. Accounts payable.......................... 380 380 380 15. Outlays: A. Disbursements (+)......................... 53 53 53 B. Collections (-)........................... -62 -62 -62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,634 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: National insurance development fund OMB Acct: 361-00-4235 Linda M. Brown Tres Acct: 58-4235 (202) 646-4352 / X CURRENT Break Out of Category B Obligations 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,635 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: National flood insurance fund OMB Acct: 361-00-4236 Linda M. Brown Tres Acct: 58-4236 (202) 646-4352 / 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...... -17,500 -17,500 -17,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 401,721 401,721 401,721 B. Net transfers, PY balance, actual......... -9,332 -9,332 -9,332 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,253,983 1,253,983 1,253,983 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 24,967 24,967 24,967 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 669 669 669 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,654,508 1,654,508 1,654,508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,636 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: National flood insurance fund OMB Acct: 361-00-4236 Linda M. Brown Tres Acct: 58-4236 (202) 646-4352 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,265,402 1,265,402 1,265,402 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 341,586 341,586 341,586 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47,520 47,520 47,520 11. Total Status Of Budgetary Resources.......... 1,654,508 1,654,508 1,654,508 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 247,273 247,273 247,273 13. Obligated balance transferred, net........... -10,670 -10,670 -10,670 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,772 -12,772 -12,772 B. Unfilled customer orders 1. Federal sources without advance........ -24,967 -24,967 -24,967 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 530,556 530,556 530,556 D. Accounts payable.......................... 179,661 179,661 179,661 15. Outlays: A. Disbursements (+)......................... 828,858 828,858 828,858 B. Collections (-)........................... -1,278,950 -1,278,950 -1,278,950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,637 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Bureau: Federal Emergency Management Agency Acct: National flood mitigation fund OMB Acct: 361-00-4243 Tres Acct: 58-4243 98 / 99 97 / 98 CURRENT 96 / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 17,500 17,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 9,317 9,317 13 13 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70 70 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,500 9,387 26,887 13 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,638 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Bureau: Federal Emergency Management Agency Acct: National flood mitigation fund OMB Acct: 361-00-4243 Tres Acct: 58-4243 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............ B. Total, Category B, direct obligations..... 8,822 5,312 14,134 13 13 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,678 1,606 10,284 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,470 2,470 11. Total Status Of Budgetary Resources.......... 17,500 9,387 26,887 13 13 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 3,183 3,183 7,487 7,487 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -2,351 -2,351 C. Undelivered orders........................ 8,811 7,087 15,898 7,487 7,487 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11 1,337 1,348 2,364 2,364 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,639 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Bureau: Federal Emergency Management Agency Acct: National flood mitigation fund OMB Acct: 361-00-4243 Tres Acct: 58-4243 98 / 99 97 / 98 96 / 97 CURRENT CURRENT EXPIRED Break Out of Category B Obligations 8,822 5,312 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,640 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Bureau: Federal Emergency Management Agency Acct: National flood mitigation fund OMB Acct: 361-00-4243 Tres Acct: 58-4243 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 17,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 9,330 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,641 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Bureau: Federal Emergency Management Agency Acct: National flood mitigation fund OMB Acct: 361-00-4243 Tres Acct: 58-4243 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14,147 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,284 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,470 11. Total Status Of Budgetary Resources.......... 26,900 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 10,670 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -2,351 C. Undelivered orders........................ 23,385 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,712 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,642 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Bequests and gifts OMB Acct: 361-00-8244 Linda M. Brown Tres Acct: 11-8244 (202) 646-4352 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84 84 84 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,524 1,524 1,524 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,608 1,608 1,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,643 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Sylvia Faulkner Bureau: Federal Emergency Management Agency (202) 646-4266 Acct: Bequests and gifts OMB Acct: 361-00-8244 Linda M. Brown Tres Acct: 11-8244 (202) 646-4352 / 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............ 1,608 1,608 1,608 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..................................... 11. Total Status Of Budgetary Resources.......... 1,608 1,608 1,608 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 6,644 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,950,084 491,958 2,442,042 B. Borrowing Authority....................... 23,700 23,700 C. Contract authority........................ D. Net transfers, CY authority realized...... -17,500 17,500 4 4 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,554,142 4,554,142 B. Net transfers, PY balance, actual......... -2,341 9,317 6,976 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,310,657 186 1,310,843 2. Receivables from Federal sources....... -42,370 10,709 -31,661 B. Change in unfilled customer orders: 1. Advance received....................... 13 13 2. Without advance from Federal sources... 25,335 35,264 60,599 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 5,064 5,064 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 675,550 70 675,620 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -41,680 -41,680 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,440,652 17,500 538,121 9,387 9,005,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,645 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- 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............ 1,285,062 363,858 1,648,920 B. Total, Category B, direct obligations..... 4,074,993 8,822 122,431 5,312 4,211,558 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,629 46,159 48,788 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,817,748 8,678 5,673 1,606 2,833,705 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 30,700 30,700 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 229,521 2,470 231,991 11. Total Status Of Budgetary Resources.......... 8,440,652 17,500 538,121 9,387 9,005,660 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,203,317 4,203,317 13. Obligated balance transferred, net........... 1,240,148 3,183 1,243,331 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,571 -14,460 -27,031 B. Unfilled customer orders 1. Federal sources without advance........ -32,732 -34,826 -67,558 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,740,374 8,811 150,410 7,087 6,906,682 D. Accounts payable.......................... 579,533 21,634 601,167 15. Outlays: A. Disbursements (+)......................... 2,906,748 11 363,719 1,337 3,271,815 B. Collections (-)........................... -1,343,230 -186 -1,343,416 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,646 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: / 97 96 / 97 93 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,251 3,220 4,002 B. Net transfers, PY balance, actual......... 13 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 609 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,392 708 1,704 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,252 13 3,928 5,707 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,647 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: / 97 96 / 97 93 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,277 1,352 122 B. Total, Category B, direct obligations..... 13 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..................................... 5,975 2,575 5,584 11. Total Status Of Budgetary Resources.......... 9,252 13 3,928 5,707 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 105,517 1,250,818 42,212 -2,974 13. Obligated balance transferred, net........... 7,487 -1,250,818 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,130 -80 -12,993 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -2,351 C. Undelivered orders........................ 29,259 7,487 26,043 -17,334 D. Accounts payable.......................... -13,790 -1,906 -808 15. Outlays: A. Disbursements (+)......................... 94,062 2,364 18,798 26,579 B. Collections (-)........................... -609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,648 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: 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................ 1,048 2,510 18,031 B. Net transfers, PY balance, actual......... 13 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 609 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,643 8,722 14,169 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,234 -11,234 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,691 21,591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,649 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 188 4,939 B. Total, Category B, direct obligations..... 13 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..................................... 2,504 16,638 11. Total Status Of Budgetary Resources.......... 2,691 21,591 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,263 20,514 -2,368 19,444 1,430,900 13. Obligated balance transferred, net........... 771 -1,242,560 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,263 -3,332 -2,368 -23,166 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -2,351 C. Undelivered orders........................ 16,325 61,780 D. Accounts payable.......................... 277 -16,227 15. Outlays: A. Disbursements (+)......................... 5,790 11,493 159,086 B. Collections (-)........................... -609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,650 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,442,042 B. Borrowing Authority....................... 23,700 C. Contract authority........................ D. Net transfers, CY authority realized...... 4 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,572,173 B. Net transfers, PY balance, actual......... 6,989 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,311,452 2. Receivables from Federal sources....... -31,661 B. Change in unfilled customer orders: 1. Advance received....................... 13 2. Without advance from Federal sources... 60,599 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 5,064 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 689,789 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,234 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -41,680 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,027,251 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,651 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,653,859 B. Total, Category B, direct obligations..... 4,211,571 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 48,788 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,833,705 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 30,700 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 248,629 11. Total Status Of Budgetary Resources.......... 9,027,251 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,634,217 13. Obligated balance transferred, net........... 771 14. Obligated balance, net, end of period A. Accounts receivable....................... -50,197 B. Unfilled customer orders 1. Federal sources without advance........ -67,558 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -2,351 C. Undelivered orders........................ 6,968,462 D. Accounts payable.......................... 584,940 15. Outlays: A. Disbursements (+)......................... 3,430,901 B. Collections (-)........................... -1,344,025 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,652 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,950,084 491,958 2,442,042 B. Borrowing Authority....................... 23,700 23,700 C. Contract authority........................ D. Net transfers, CY authority realized...... -17,500 17,500 4 4 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,554,142 4,554,142 B. Net transfers, PY balance, actual......... -2,341 9,317 6,976 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,310,657 186 1,310,843 2. Receivables from Federal sources....... -42,370 10,709 -31,661 B. Change in unfilled customer orders: 1. Advance received....................... 13 13 2. Without advance from Federal sources... 25,335 35,264 60,599 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 5,064 5,064 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 675,550 70 675,620 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -41,680 -41,680 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,440,652 17,500 538,121 9,387 9,005,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,653 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - 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............ 1,285,062 363,858 1,648,920 B. Total, Category B, direct obligations..... 4,074,993 8,822 122,431 5,312 4,211,558 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,629 46,159 48,788 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,817,748 8,678 5,673 1,606 2,833,705 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 30,700 30,700 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 229,521 2,470 231,991 11. Total Status Of Budgetary Resources.......... 8,440,652 17,500 538,121 9,387 9,005,660 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,203,317 4,203,317 13. Obligated balance transferred, net........... 1,240,148 3,183 1,243,331 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,571 -14,460 -27,031 B. Unfilled customer orders 1. Federal sources without advance........ -32,732 -34,826 -67,558 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,740,374 8,811 150,410 7,087 6,906,682 D. Accounts payable.......................... 579,533 21,634 601,167 15. Outlays: A. Disbursements (+)......................... 2,906,748 11 363,719 1,337 3,271,815 B. Collections (-)........................... -1,343,230 -186 -1,343,416 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,654 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: / 97 96 / 97 93 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,251 3,220 4,002 B. Net transfers, PY balance, actual......... 13 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 609 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,392 708 1,704 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,252 13 3,928 5,707 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,655 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: / 97 96 / 97 93 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,277 1,352 122 B. Total, Category B, direct obligations..... 13 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..................................... 5,975 2,575 5,584 11. Total Status Of Budgetary Resources.......... 9,252 13 3,928 5,707 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 105,517 1,250,818 42,212 -2,974 13. Obligated balance transferred, net........... 7,487 -1,250,818 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,130 -80 -12,993 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -2,351 C. Undelivered orders........................ 29,259 7,487 26,043 -17,334 D. Accounts payable.......................... -13,790 -1,906 -808 15. Outlays: A. Disbursements (+)......................... 94,062 2,364 18,798 26,579 B. Collections (-)........................... -609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,656 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: 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................ 1,048 2,510 18,031 B. Net transfers, PY balance, actual......... 13 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 609 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,643 8,722 14,169 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,234 -11,234 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,691 21,591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,657 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: 94 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 188 4,939 B. Total, Category B, direct obligations..... 13 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..................................... 2,504 16,638 11. Total Status Of Budgetary Resources.......... 2,691 21,591 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,263 20,514 -2,368 19,444 1,430,900 13. Obligated balance transferred, net........... 771 -1,242,560 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,263 -3,332 -2,368 -23,166 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -2,351 C. Undelivered orders........................ 16,325 61,780 D. Accounts payable.......................... 277 -16,227 15. Outlays: A. Disbursements (+)......................... 5,790 11,493 159,086 B. Collections (-)........................... -609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,658 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,442,042 B. Borrowing Authority....................... 23,700 C. Contract authority........................ D. Net transfers, CY authority realized...... 4 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,572,173 B. Net transfers, PY balance, actual......... 6,989 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,311,452 2. Receivables from Federal sources....... -31,661 B. Change in unfilled customer orders: 1. Advance received....................... 13 2. Without advance from Federal sources... 60,599 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 5,064 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 689,789 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,234 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -41,680 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,027,251 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,659 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,653,859 B. Total, Category B, direct obligations..... 4,211,571 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 48,788 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,833,705 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 30,700 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 248,629 11. Total Status Of Budgetary Resources.......... 9,027,251 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,634,217 13. Obligated balance transferred, net........... 771 14. Obligated balance, net, end of period A. Accounts receivable....................... -50,197 B. Unfilled customer orders 1. Federal sources without advance........ -67,558 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -2,351 C. Undelivered orders........................ 6,968,462 D. Accounts payable.......................... 584,940 15. Outlays: A. Disbursements (+)......................... 3,430,901 B. Collections (-)........................... -1,344,025 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,660 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Financial Institutions Examination Council Appraisal Sub Contacts: Bureau: Federal Financial Institutions Examination Council Appraisal Sub Acct: Registry fees OMB Acct: 362-00-5026 Tres Acct: 95-5026 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,502 2,502 2,502 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -500 -500 -500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,533 2,533 2,533 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 4,542 4,542 4,542 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,661 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Financial Institutions Examination Council Appraisal Sub Contacts: Bureau: Federal Financial Institutions Examination Council Appraisal Sub Acct: Registry fees OMB Acct: 362-00-5026 Tres Acct: 95-5026 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,789 1,789 1,789 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........................... 2,753 2,753 2,753 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,542 4,542 4,542 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 353 353 353 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........................ 395 395 395 D. Accounts payable.......................... 41 41 41 15. Outlays: A. Disbursements (+)......................... 1,708 1,708 1,708 B. Collections (-)........................... -2,510 -2,510 -2,510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,662 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Financial Institutions Examination Council Appraisal Sub Bureau: Federal Financial Institutions Examination Council Appraisal Sub Acct: BUREAU TOTAL OMB Acct: 362-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,502 2,502 2,502 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -500 -500 -500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,533 2,533 2,533 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 4,542 4,542 4,542 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,663 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Financial Institutions Examination Council Appraisal Sub Bureau: Federal Financial Institutions Examination Council Appraisal Sub Acct: BUREAU TOTAL OMB Acct: 362-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,789 1,789 1,789 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........................... 2,753 2,753 2,753 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,542 4,542 4,542 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 353 353 353 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........................ 395 395 395 D. Accounts payable.......................... 41 41 41 15. Outlays: A. Disbursements (+)......................... 1,708 1,708 1,708 B. Collections (-)........................... -2,510 -2,510 -2,510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,664 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Financial Institutions Examination Council Appraisal Sub Bureau: AGENCY TOTAL Acct: OMB Acct: 362- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,502 2,502 2,502 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -500 -500 -500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,533 2,533 2,533 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 4,542 4,542 4,542 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,665 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Financial Institutions Examination Council Appraisal Sub Bureau: AGENCY TOTAL Acct: OMB Acct: 362- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,789 1,789 1,789 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........................... 2,753 2,753 2,753 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,542 4,542 4,542 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 353 353 353 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........................ 395 395 395 D. Accounts payable.......................... 41 41 41 15. Outlays: A. Disbursements (+)......................... 1,708 1,708 1,708 B. Collections (-)........................... -2,510 -2,510 -2,510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,666 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Housing Finance Board Contacts: Bureau: Federal Housing Finance Board Acct: Federal housing finance board OMB Acct: 364-00-4039 Tres Acct: 95-4039 / 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................ 1,006 1,006 1,006 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,679 16,679 16,679 2. Receivables from Federal sources....... 23 23 23 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,195 1,195 1,195 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,903 18,903 18,903 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,667 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Housing Finance Board Contacts: Bureau: Federal Housing Finance Board Acct: Federal housing finance board OMB Acct: 364-00-4039 Tres Acct: 95-4039 / 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.............. 17,268 17,268 17,268 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,635 1,635 1,635 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,903 18,903 18,903 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,856 3,856 3,856 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -52 -52 -52 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.......................... 3,007 3,007 3,007 15. Outlays: A. Disbursements (+)......................... 16,841 16,841 16,841 B. Collections (-)........................... -16,700 -16,700 -16,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,668 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Housing Finance Board Bureau: Federal Housing Finance Board Acct: BUREAU TOTAL OMB Acct: 364-00- 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................ 1,006 1,006 1,006 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,679 16,679 16,679 2. Receivables from Federal sources....... 23 23 23 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,195 1,195 1,195 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,903 18,903 18,903 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,669 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Housing Finance Board Bureau: Federal Housing Finance Board Acct: BUREAU TOTAL OMB Acct: 364-00- 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.............. 17,268 17,268 17,268 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,635 1,635 1,635 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,903 18,903 18,903 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,856 3,856 3,856 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -52 -52 -52 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.......................... 3,007 3,007 3,007 15. Outlays: A. Disbursements (+)......................... 16,841 16,841 16,841 B. Collections (-)........................... -16,700 -16,700 -16,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,670 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Housing Finance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 364- - 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................ 1,006 1,006 1,006 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,679 16,679 16,679 2. Receivables from Federal sources....... 23 23 23 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,195 1,195 1,195 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,903 18,903 18,903 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,671 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Housing Finance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 364- - 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.............. 17,268 17,268 17,268 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,635 1,635 1,635 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,903 18,903 18,903 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,856 3,856 3,856 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -52 -52 -52 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.......................... 3,007 3,007 3,007 15. Outlays: A. Disbursements (+)......................... 16,841 16,841 16,841 B. Collections (-)........................... -16,700 -16,700 -16,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,672 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Contacts: JOAN M. HICKS Bureau: Federal Labor Relations Authority (202) 482-6640 Acct: Salaries and expenses OMB Acct: 365-00-0100 ANDREW B. CHEPEGA Tres Acct: 54-0100 (202) 482-6640 / 98 97 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,039 42 22,081 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 84 1 B. Net transfers, PY balance, actual......... -42 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 57 57 4 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.................................... 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.................... 22,127 42 22,169 52 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,673 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Contacts: JOAN M. HICKS Bureau: Federal Labor Relations Authority (202) 482-6640 Acct: Salaries and expenses OMB Acct: 365-00-0100 ANDREW B. CHEPEGA Tres Acct: 54-0100 (202) 482-6640 / 98 97 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,953 42 21,995 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 88 88 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86 86 2. Anticipated............................ B. 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 1 11. Total Status Of Budgetary Resources.......... 22,127 42 22,169 52 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,601 48 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36 -36 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,356 42 1,398 268 D. Accounts payable.......................... 915 915 4 15. Outlays: A. Disbursements (+)......................... 19,784 19,784 1,404 48 B. Collections (-)........................... -61 -61 -86 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,674 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Contacts: JOAN M. HICKS Bureau: Federal Labor Relations Authority (202) 482-6640 Acct: Salaries and expenses OMB Acct: 365-00-0100 ANDREW B. CHEPEGA Tres Acct: 54-0100 (202) 482-6640 / 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................ 112 225 179 153 754 B. Net transfers, PY balance, actual......... -42 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 41 29 91 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -182 -182 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 126 225 220 624 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,675 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Contacts: JOAN M. HICKS Bureau: Federal Labor Relations Authority (202) 482-6640 Acct: Salaries and expenses OMB Acct: 365-00-0100 ANDREW B. CHEPEGA Tres Acct: 54-0100 (202) 482-6640 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 126 214 220 610 11. Total Status Of Budgetary Resources.......... 126 225 220 624 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 76 122 29 1,943 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -16 -12 -50 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56 83 78 485 D. Accounts payable.......................... 4 15. Outlays: A. Disbursements (+)......................... 24 27 15 1,518 B. Collections (-)........................... -6 -8 -100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,676 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Contacts: JOAN M. HICKS Bureau: Federal Labor Relations Authority (202) 482-6640 Acct: Salaries and expenses OMB Acct: 365-00-0100 ANDREW B. CHEPEGA Tres Acct: 54-0100 (202) 482-6640 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,081 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 754 B. Net transfers, PY balance, actual......... -42 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 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.................................... 91 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -182 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,793 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,677 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Contacts: JOAN M. HICKS Bureau: Federal Labor Relations Authority (202) 482-6640 Acct: Salaries and expenses OMB Acct: 365-00-0100 ANDREW B. CHEPEGA Tres Acct: 54-0100 (202) 482-6640 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,006 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 92 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 610 11. Total Status Of Budgetary Resources.......... 22,793 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,943 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,883 D. Accounts payable.......................... 919 15. Outlays: A. Disbursements (+)......................... 21,302 B. Collections (-)........................... -161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,678 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: / 98 97 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,039 42 22,081 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 84 1 B. Net transfers, PY balance, actual......... -42 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 57 57 4 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.................................... 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.................... 22,127 42 22,169 52 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,679 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: / 98 97 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,953 42 21,995 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 88 88 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86 86 2. Anticipated............................ B. 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 1 11. Total Status Of Budgetary Resources.......... 22,127 42 22,169 52 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,601 48 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36 -36 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,356 42 1,398 268 D. Accounts payable.......................... 915 915 4 15. Outlays: A. Disbursements (+)......................... 19,784 19,784 1,404 48 B. Collections (-)........................... -61 -61 -86 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,680 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- 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................ 112 225 179 153 754 B. Net transfers, PY balance, actual......... -42 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 41 29 91 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -182 -182 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 126 225 220 624 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,681 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 126 214 220 610 11. Total Status Of Budgetary Resources.......... 126 225 220 624 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 76 122 29 1,943 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -16 -12 -50 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56 83 78 485 D. Accounts payable.......................... 4 15. Outlays: A. Disbursements (+)......................... 24 27 15 1,518 B. Collections (-)........................... -6 -8 -100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,682 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,081 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 754 B. Net transfers, PY balance, actual......... -42 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 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.................................... 91 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -182 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,793 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,683 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,006 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 92 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 610 11. Total Status Of Budgetary Resources.......... 22,793 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,943 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,883 D. Accounts payable.......................... 919 15. Outlays: A. Disbursements (+)......................... 21,302 B. Collections (-)........................... -161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,684 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: / 98 97 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,039 42 22,081 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 84 1 B. Net transfers, PY balance, actual......... -42 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 57 57 4 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.................................... 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.................... 22,127 42 22,169 52 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,685 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: / 98 97 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,953 42 21,995 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 88 88 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86 86 2. Anticipated............................ B. 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 1 11. Total Status Of Budgetary Resources.......... 22,127 42 22,169 52 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,601 48 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36 -36 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,356 42 1,398 268 D. Accounts payable.......................... 915 915 4 15. Outlays: A. Disbursements (+)......................... 19,784 19,784 1,404 48 B. Collections (-)........................... -61 -61 -86 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,686 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - 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................ 112 225 179 153 754 B. Net transfers, PY balance, actual......... -42 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 41 29 91 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -182 -182 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 126 225 220 624 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,687 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 126 214 220 610 11. Total Status Of Budgetary Resources.......... 126 225 220 624 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 76 122 29 1,943 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -16 -12 -50 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56 83 78 485 D. Accounts payable.......................... 4 15. Outlays: A. Disbursements (+)......................... 24 27 15 1,518 B. Collections (-)........................... -6 -8 -100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,688 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,081 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 754 B. Net transfers, PY balance, actual......... -42 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 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.................................... 91 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -182 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,793 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,689 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,006 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 92 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 610 11. Total Status Of Budgetary Resources.......... 22,793 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,943 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,883 D. Accounts payable.......................... 919 15. Outlays: A. Disbursements (+)......................... 21,302 B. Collections (-)........................... -161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,690 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Maritime Commission Contacts: RONA BANNER Bureau: Federal Maritime Commission (202) 906-6181 Acct: Salaries and expenses OMB Acct: 366-00-0100 christos passakos Tres Acct: 65-0100 (202) 906-7288 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,000 14,000 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.................... 14,000 14,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,691 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Maritime Commission Contacts: RONA BANNER Bureau: Federal Maritime Commission (202) 906-6181 Acct: Salaries and expenses OMB Acct: 366-00-0100 christos passakos Tres Acct: 65-0100 (202) 906-7288 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,000 14,000 22 11 7 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 -11 -7 11. Total Status Of Budgetary Resources.......... 14,000 14,000 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........................ 951 951 75 121 189 D. Accounts payable.......................... 268 268 15. Outlays: A. Disbursements (+)......................... 13,029 13,029 559 40 17 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,692 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Maritime Commission Contacts: RONA BANNER Bureau: Federal Maritime Commission (202) 906-6181 Acct: Salaries and expenses OMB Acct: 366-00-0100 christos passakos Tres Acct: 65-0100 (202) 906-7288 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,000 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.................... 14,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,693 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Maritime Commission Contacts: RONA BANNER Bureau: Federal Maritime Commission (202) 906-6181 Acct: Salaries and expenses OMB Acct: 366-00-0100 christos passakos Tres Acct: 65-0100 (202) 906-7288 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 4 46 14,046 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 -4 -46 -46 11. Total Status Of Budgetary Resources.......... 14,000 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........................ 112 497 1,448 D. Accounts payable.......................... 268 15. Outlays: A. Disbursements (+)......................... 11 627 13,656 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,694 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: Federal Maritime Commission Acct: BUREAU TOTAL OMB Acct: 366-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,000 14,000 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.................... 14,000 14,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,695 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: Federal Maritime Commission Acct: BUREAU TOTAL OMB Acct: 366-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,000 14,000 22 11 7 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 -11 -7 11. Total Status Of Budgetary Resources.......... 14,000 14,000 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........................ 951 951 75 121 189 D. Accounts payable.......................... 268 268 15. Outlays: A. Disbursements (+)......................... 13,029 13,029 559 40 17 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,696 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: Federal Maritime Commission Acct: BUREAU TOTAL OMB Acct: 366-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,000 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.................... 14,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,697 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: Federal Maritime Commission Acct: BUREAU TOTAL OMB Acct: 366-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 4 46 14,046 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 -4 -46 -46 11. Total Status Of Budgetary Resources.......... 14,000 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........................ 112 497 1,448 D. Accounts payable.......................... 268 15. Outlays: A. Disbursements (+)......................... 11 627 13,656 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,698 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 366- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,000 14,000 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.................... 14,000 14,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,699 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 366- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,000 14,000 22 11 7 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 -11 -7 11. Total Status Of Budgetary Resources.......... 14,000 14,000 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........................ 951 951 75 121 189 D. Accounts payable.......................... 268 268 15. Outlays: A. Disbursements (+)......................... 13,029 13,029 559 40 17 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,700 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 366- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,000 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.................... 14,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,701 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 366- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 4 46 14,046 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 -4 -46 -46 11. Total Status Of Budgetary Resources.......... 14,000 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........................ 112 497 1,448 D. Accounts payable.......................... 268 15. Outlays: A. Disbursements (+)......................... 11 627 13,656 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,702 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: Carol R. Booth Bureau: Federal Mediation and Conciliation Service (202) 606-3660 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard Tres Acct: 93-0100 (202) 606-3661 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 31,981 33,481 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 417 417 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 844 669 1,513 2. Receivables from Federal sources....... 230 230 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 112 112 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.................... 844 1,500 32,879 529 35,752 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,703 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: Carol R. Booth Bureau: Federal Mediation and Conciliation Service (202) 606-3660 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard Tres Acct: 93-0100 (202) 606-3661 / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,957 31,957 B. Total, Category B, direct obligations..... 1,265 528 1,793 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 898 898 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 844 235 24 1,103 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 844 1,500 32,879 529 35,752 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 978 978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 231 231 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,242 1,028 925 3,195 D. Accounts payable.......................... 1,883 10 1,893 15. Outlays: A. Disbursements (+)......................... 24 29,945 470 30,439 B. Collections (-)........................... 669 669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,704 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: Carol R. Booth Bureau: Federal Mediation and Conciliation Service (202) 606-3660 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard Tres Acct: 93-0100 (202) 606-3661 98 / 99 97 / 98 CURRENT CURRENT Break Out of Category B Obligations Grants 1,265 528 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,705 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: Carol R. Booth Bureau: Federal Mediation and Conciliation Service (202) 606-3660 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard Tres Acct: 93-0100 (202) 606-3661 / 97 96 / 97 / 96 / 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................ 3 1 10 181 94 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 279 61 87 68 29 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 62 97 248 123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,706 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: Carol R. Booth Bureau: Federal Mediation and Conciliation Service (202) 606-3660 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard Tres Acct: 93-0100 (202) 606-3661 / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 274 25 8 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..................................... 8 62 72 240 121 11. Total Status Of Budgetary Resources.......... 283 62 97 248 123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,265 1,022 194 222 95 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10 4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92 282 71 66 D. Accounts payable.......................... 31 1 2 15. Outlays: A. Disbursements (+)......................... 2,516 679 135 91 B. Collections (-)........................... 389 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,707 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: Carol R. Booth Bureau: Federal Mediation and Conciliation Service (202) 606-3660 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard Tres Acct: 93-0100 (202) 606-3661 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,481 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 178 467 884 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,513 2. Receivables from Federal sources....... 230 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34 558 670 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 212 1,025 36,777 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,708 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: Carol R. Booth Bureau: Federal Mediation and Conciliation Service (202) 606-3660 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard Tres Acct: 93-0100 (202) 606-3661 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 309 32,266 B. Total, Category B, direct obligations..... 1,793 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 898 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,103 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 212 715 716 11. Total Status Of Budgetary Resources.......... 212 1,025 36,777 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34 3,832 4,810 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 14 245 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 511 3,706 D. Accounts payable.......................... 34 1,927 15. Outlays: A. Disbursements (+)......................... 3,421 33,860 B. Collections (-)........................... 389 1,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,709 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 31,981 33,481 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 417 417 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 844 669 1,513 2. Receivables from Federal sources....... 230 230 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 112 112 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.................... 844 1,500 32,879 529 35,752 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,710 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- 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............ 31,957 31,957 B. Total, Category B, direct obligations..... 1,265 528 1,793 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 898 898 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 844 235 24 1,103 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 844 1,500 32,879 529 35,752 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 978 978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 231 231 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,242 1,028 925 3,195 D. Accounts payable.......................... 1,883 10 1,893 15. Outlays: A. Disbursements (+)......................... 24 29,945 470 30,439 B. Collections (-)........................... 669 669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,711 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: / 97 96 / 97 / 96 / 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................ 3 1 10 181 94 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 279 61 87 68 29 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 62 97 248 123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,712 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 274 25 8 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..................................... 8 62 72 240 121 11. Total Status Of Budgetary Resources.......... 283 62 97 248 123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,265 1,022 194 222 95 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10 4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92 282 71 66 D. Accounts payable.......................... 31 1 2 15. Outlays: A. Disbursements (+)......................... 2,516 679 135 91 B. Collections (-)........................... 389 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,713 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,481 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 178 467 884 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,513 2. Receivables from Federal sources....... 230 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34 558 670 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 212 1,025 36,777 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,714 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 309 32,266 B. Total, Category B, direct obligations..... 1,793 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 898 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,103 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 212 715 716 11. Total Status Of Budgetary Resources.......... 212 1,025 36,777 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34 3,832 4,810 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 14 245 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 511 3,706 D. Accounts payable.......................... 34 1,927 15. Outlays: A. Disbursements (+)......................... 3,421 33,860 B. Collections (-)........................... 389 1,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,715 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 31,981 33,481 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 417 417 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 844 669 1,513 2. Receivables from Federal sources....... 230 230 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 112 112 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.................... 844 1,500 32,879 529 35,752 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,716 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - 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............ 31,957 31,957 B. Total, Category B, direct obligations..... 1,265 528 1,793 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 898 898 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 844 235 24 1,103 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 844 1,500 32,879 529 35,752 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 978 978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 231 231 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,242 1,028 925 3,195 D. Accounts payable.......................... 1,883 10 1,893 15. Outlays: A. Disbursements (+)......................... 24 29,945 470 30,439 B. Collections (-)........................... 669 669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,717 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / 97 96 / 97 / 96 / 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................ 3 1 10 181 94 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 279 61 87 68 29 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 62 97 248 123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,718 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 274 25 8 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..................................... 8 62 72 240 121 11. Total Status Of Budgetary Resources.......... 283 62 97 248 123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,265 1,022 194 222 95 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10 4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92 282 71 66 D. Accounts payable.......................... 31 1 2 15. Outlays: A. Disbursements (+)......................... 2,516 679 135 91 B. Collections (-)........................... 389 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,719 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,481 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 178 467 884 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,513 2. Receivables from Federal sources....... 230 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34 558 670 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 212 1,025 36,777 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,720 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 309 32,266 B. Total, Category B, direct obligations..... 1,793 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 898 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,103 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 212 715 716 11. Total Status Of Budgetary Resources.......... 212 1,025 36,777 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34 3,832 4,810 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 14 245 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 511 3,706 D. Accounts payable.......................... 34 1,927 15. Outlays: A. Disbursements (+)......................... 3,421 33,860 B. Collections (-)........................... 389 1,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,721 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Contacts: Rosemary Heath Bureau: Federal Mine Safety and Health Review Commission (202) 653-5615 Acct: Salaries and expenses OMB Acct: 368-00-2800 Richard Baker Tres Acct: 95-2800 (202) 653-5625 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,060 6,060 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 563 486 584 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,060 6,060 563 486 584 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,722 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Contacts: Rosemary Heath Bureau: Federal Mine Safety and Health Review Commission (202) 653-5615 Acct: Salaries and expenses OMB Acct: 368-00-2800 Richard Baker Tres Acct: 95-2800 (202) 653-5625 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,568 5,568 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 492 492 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 563 486 584 11. Total Status Of Budgetary Resources.......... 6,060 6,060 563 486 584 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 343 117 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 348 348 22 106 D. Accounts payable.......................... 236 236 3 6 15. Outlays: A. Disbursements (+)......................... 4,984 4,984 318 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,723 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Contacts: Rosemary Heath Bureau: Federal Mine Safety and Health Review Commission (202) 653-5615 Acct: Salaries and expenses OMB Acct: 368-00-2800 Richard Baker Tres Acct: 95-2800 (202) 653-5625 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,060 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 297 317 2,247 2,247 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -317 -317 -317 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 297 1,930 7,990 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,724 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Contacts: Rosemary Heath Bureau: Federal Mine Safety and Health Review Commission (202) 653-5615 Acct: Salaries and expenses OMB Acct: 368-00-2800 Richard Baker Tres Acct: 95-2800 (202) 653-5625 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,568 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 492 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 297 1,930 1,930 11. Total Status Of Budgetary Resources.......... 297 1,930 7,990 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 460 460 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 128 476 D. Accounts payable.......................... 9 245 15. Outlays: A. Disbursements (+)......................... 323 5,307 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,725 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: Federal Mine Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 368-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,060 6,060 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 563 486 584 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,060 6,060 563 486 584 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,726 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: Federal Mine Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 368-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,568 5,568 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 492 492 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 563 486 584 11. Total Status Of Budgetary Resources.......... 6,060 6,060 563 486 584 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 343 117 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 348 348 22 106 D. Accounts payable.......................... 236 236 3 6 15. Outlays: A. Disbursements (+)......................... 4,984 4,984 318 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,727 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: Federal Mine Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 368-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,060 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 297 317 2,247 2,247 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -317 -317 -317 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 297 1,930 7,990 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,728 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: Federal Mine Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 368-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,568 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 492 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 297 1,930 1,930 11. Total Status Of Budgetary Resources.......... 297 1,930 7,990 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 460 460 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 128 476 D. Accounts payable.......................... 9 245 15. Outlays: A. Disbursements (+)......................... 323 5,307 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,729 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 368- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,060 6,060 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 563 486 584 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,060 6,060 563 486 584 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,730 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 368- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,568 5,568 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 492 492 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 563 486 584 11. Total Status Of Budgetary Resources.......... 6,060 6,060 563 486 584 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 343 117 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 348 348 22 106 D. Accounts payable.......................... 236 236 3 6 15. Outlays: A. Disbursements (+)......................... 4,984 4,984 318 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,731 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 368- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,060 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 297 317 2,247 2,247 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -317 -317 -317 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 297 1,930 7,990 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,732 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 368- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,568 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 492 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 297 1,930 1,930 11. Total Status Of Budgetary Resources.......... 297 1,930 7,990 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 460 460 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 128 476 D. Accounts payable.......................... 9 245 15. Outlays: A. Disbursements (+)......................... 323 5,307 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,733 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: Hui Chin Kong Bureau: Federal Trade Commission (202) 326-2323 Acct: Salaries and expenses OMB Acct: 370-00-0100 Diane Reinertson Tres Acct: 29-0100 (202) 326-2051 / X CURRENT / 95 / 94 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,500 18,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,668 18,668 403 291 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 101,641 101,641 2. Receivables from Federal sources....... -276 -276 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -27 -27 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 657 657 454 316 B. Anticipated............................... 25 5. Temp Not Avail Per PL SSA Advisory board -30,845 -30,845 6. Permanently not available: A. Cancellations of expired/no-year accts.... -37 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 108,319 108,319 856 607 3 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,734 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: Hui Chin Kong Bureau: Federal Trade Commission (202) 326-2323 Acct: Salaries and expenses OMB Acct: 370-00-0100 Diane Reinertson Tres Acct: 29-0100 (202) 326-2051 /X Ln 1A P.L. 105-119 /X Ln 2A P.L. 104-208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,735 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: Hui Chin Kong Bureau: Federal Trade Commission (202) 326-2323 Acct: Salaries and expenses OMB Acct: 370-00-0100 Diane Reinertson Tres Acct: 29-0100 (202) 326-2051 / X CURRENT / 95 / 94 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 106,088 106,088 39 30 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 488 488 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 657 657 817 576 11. Total Status Of Budgetary Resources.......... 108,319 108,319 856 607 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,697 10,697 913 513 21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 127 127 B. Unfilled customer orders 1. Federal sources without advance........ 148 148 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,933 5,933 393 195 D. Accounts payable.......................... 5,909 5,909 74 15 15. Outlays: A. Disbursements (+)......................... 3,952 3,952 32 18 B. Collections (-)........................... -241 -241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,736 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: Hui Chin Kong Bureau: Federal Trade Commission (202) 326-2323 Acct: Salaries and expenses OMB Acct: 370-00-0100 Diane Reinertson Tres Acct: 29-0100 (202) 326-2051 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 710 19,378 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 101,641 2. Receivables from Federal sources....... -276 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -27 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 770 1,427 B. Anticipated............................... 25 25 5. Temp not available pursuant to PL............ -30,845 6. Permanently not available: A. Cancellations of expired/no-year accts.... -37 -37 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,466 109,785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,737 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: Hui Chin Kong Bureau: Federal Trade Commission (202) 326-2323 Acct: Salaries and expenses OMB Acct: 370-00-0100 Diane Reinertson Tres Acct: 29-0100 (202) 326-2051 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 72 106,160 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 488 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1,393 2,050 11. Total Status Of Budgetary Resources.......... 1,466 109,785 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,447 12,144 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 127 B. Unfilled customer orders 1. Federal sources without advance........ 148 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 588 6,521 D. Accounts payable.......................... 89 5,998 15. Outlays: A. Disbursements (+)......................... 50 4,002 B. Collections (-)........................... -241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,738 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: Federal Trade Commission Acct: BUREAU TOTAL OMB Acct: 370-00- Tres Acct: / X CURRENT / 95 / 94 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,500 18,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,668 18,668 403 291 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 101,641 101,641 2. Receivables from Federal sources....... -276 -276 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -27 -27 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 657 657 454 316 B. Anticipated............................... 25 5. Temp not available pursuant to PL............ -30,845 -30,845 6. Permanently not available: A. Cancellations of expired/no-year accts.... -37 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 108,319 108,319 856 607 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,739 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: Federal Trade Commission Acct: BUREAU TOTAL OMB Acct: 370-00- Tres Acct: / X CURRENT / 95 / 94 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 106,088 106,088 39 30 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 488 488 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 657 657 817 576 11. Total Status Of Budgetary Resources.......... 108,319 108,319 856 607 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,697 10,697 913 513 21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 127 127 B. Unfilled customer orders 1. Federal sources without advance........ 148 148 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,933 5,933 393 195 D. Accounts payable.......................... 5,909 5,909 74 15 15. Outlays: A. Disbursements (+)......................... 3,952 3,952 32 18 B. Collections (-)........................... -241 -241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,740 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: Federal Trade Commission Acct: BUREAU TOTAL OMB Acct: 370-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 710 19,378 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 101,641 2. Receivables from Federal sources....... -276 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -27 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 770 1,427 B. Anticipated............................... 25 25 5. Temp not available pursuant to PL............ -30,845 6. Permanently not available: A. Cancellations of expired/no-year accts.... -37 -37 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,466 109,785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,741 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: Federal Trade Commission Acct: BUREAU TOTAL OMB Acct: 370-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 72 106,160 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 488 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1,393 2,050 11. Total Status Of Budgetary Resources.......... 1,466 109,785 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,447 12,144 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 127 B. Unfilled customer orders 1. Federal sources without advance........ 148 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 588 6,521 D. Accounts payable.......................... 89 5,998 15. Outlays: A. Disbursements (+)......................... 50 4,002 B. Collections (-)........................... -241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,742 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: / X CURRENT / 95 / 94 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,500 18,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,668 18,668 403 291 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 101,641 101,641 2. Receivables from Federal sources....... -276 -276 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -27 -27 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 657 657 454 316 B. Anticipated............................... 25 5. Temp not available pursuant to PL............ -30,845 -30,845 6. Permanently not available: A. Cancellations of expired/no-year accts.... -37 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 108,319 108,319 856 607 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,743 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: / X CURRENT / 95 / 94 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 106,088 106,088 39 30 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 488 488 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 657 657 817 576 11. Total Status Of Budgetary Resources.......... 108,319 108,319 856 607 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,697 10,697 913 513 21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 127 127 B. Unfilled customer orders 1. Federal sources without advance........ 148 148 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,933 5,933 393 195 D. Accounts payable.......................... 5,909 5,909 74 15 15. Outlays: A. Disbursements (+)......................... 3,952 3,952 32 18 B. Collections (-)........................... -241 -241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,744 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 710 19,378 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 101,641 2. Receivables from Federal sources....... -276 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -27 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 770 1,427 B. Anticipated............................... 25 25 5. Temp not available pursuant to PL............ -30,845 6. Permanently not available: A. Cancellations of expired/no-year accts.... -37 -37 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,466 109,785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,745 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 72 106,160 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 488 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1,393 2,050 11. Total Status Of Budgetary Resources.......... 1,466 109,785 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,447 12,144 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 127 B. Unfilled customer orders 1. Federal sources without advance........ 148 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 588 6,521 D. Accounts payable.......................... 89 5,998 15. Outlays: A. Disbursements (+)......................... 50 4,002 B. Collections (-)........................... -241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,746 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Contacts: Marisa Smith Bureau: Harry S. Truman Scholarship Foundation (816) 926-5292 Acct: Harry S. Truman memorial scholarship trust fund OMB Acct: 372-00-8296 Hamer Legette Tres Acct: 95-8296 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,542 3,542 3,542 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52,837 52,837 52,837 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.................................... 103 103 103 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.................... 56,483 56,483 56,483 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,747 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Contacts: Marisa Smith Bureau: Harry S. Truman Scholarship Foundation (816) 926-5292 Acct: Harry S. Truman memorial scholarship trust fund OMB Acct: 372-00-8296 Hamer Legette Tres Acct: 95-8296 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,606 2,606 2,606 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........................... 53,877 53,877 53,877 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 56,483 56,483 56,483 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,303 2,303 2,303 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........................ 1,907 1,907 1,907 D. Accounts payable.......................... 197 197 197 15. Outlays: A. Disbursements (+)......................... 2,753 2,753 2,753 B. Collections (-)........................... -48 -48 -48 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,748 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Bureau: Harry S. Truman Scholarship Foundation Acct: BUREAU TOTAL OMB Acct: 372-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,542 3,542 3,542 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52,837 52,837 52,837 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.................................... 103 103 103 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.................... 56,483 56,483 56,483 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,749 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Bureau: Harry S. Truman Scholarship Foundation Acct: BUREAU TOTAL OMB Acct: 372-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,606 2,606 2,606 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........................... 53,877 53,877 53,877 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 56,483 56,483 56,483 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,303 2,303 2,303 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........................ 1,907 1,907 1,907 D. Accounts payable.......................... 197 197 197 15. Outlays: A. Disbursements (+)......................... 2,753 2,753 2,753 B. Collections (-)........................... -48 -48 -48 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,750 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 372- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,542 3,542 3,542 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52,837 52,837 52,837 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.................................... 103 103 103 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.................... 56,483 56,483 56,483 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,751 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 372- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,606 2,606 2,606 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........................... 53,877 53,877 53,877 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 56,483 56,483 56,483 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,303 2,303 2,303 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........................ 1,907 1,907 1,907 D. Accounts payable.......................... 197 197 197 15. Outlays: A. Disbursements (+)......................... 2,753 2,753 2,753 B. Collections (-)........................... -48 -48 -48 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,752 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Contacts: MICHAEL BELLER Bureau: Institute of American Indian and Alaska Native Culture and Arts (202) 874-8668 Acct: Payment to the institute OMB Acct: 373-00-2900 BERNICE MAYS Tres Acct: 95-2900 (202) 874-8740 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,250 4,250 4,250 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.................... 4,250 4,250 4,250 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,753 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Contacts: MICHAEL BELLER Bureau: Institute of American Indian and Alaska Native Culture and Arts (202) 874-8668 Acct: Payment to the institute OMB Acct: 373-00-2900 BERNICE MAYS Tres Acct: 95-2900 (202) 874-8740 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,250 4,250 4,250 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.......... 4,250 4,250 4,250 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 (+)......................... 4,250 4,250 4,250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,754 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Bureau: Institute of American Indian and Alaska Native Culture and Arts Acct: BUREAU TOTAL OMB Acct: 373-00- Tres Acct: / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,250 4,250 4,250 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.................... 4,250 4,250 4,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,755 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Bureau: Institute of American Indian and Alaska Native Culture and Arts Acct: BUREAU TOTAL OMB Acct: 373-00- Tres Acct: / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,250 4,250 4,250 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.......... 4,250 4,250 4,250 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 (+)......................... 4,250 4,250 4,250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,756 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 373- - Tres Acct: / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,250 4,250 4,250 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.................... 4,250 4,250 4,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,757 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 373- - Tres Acct: / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,250 4,250 4,250 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.......... 4,250 4,250 4,250 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 (+)......................... 4,250 4,250 4,250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,758 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Contacts: Marisa Smith Bureau: James Madison Memorial Fellowship Foundation (816) 926-5292 Acct: James Madison Memorial Fellowship Trust Fund OMB Acct: 381-00-8282 Hamer Legette Tres Acct: 95-8282 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,982 2,982 2,982 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,851 38,851 38,851 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.................................... 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.................... 41,836 41,836 41,836 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,759 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Contacts: Marisa Smith Bureau: James Madison Memorial Fellowship Foundation (816) 926-5292 Acct: James Madison Memorial Fellowship Trust Fund OMB Acct: 381-00-8282 Hamer Legette Tres Acct: 95-8282 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,025 2,025 2,025 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........................... 39,811 39,811 39,811 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 41,836 41,836 41,836 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -101 -101 -101 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39 -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........................ 44 44 44 D. Accounts payable.......................... 431 431 431 15. Outlays: A. Disbursements (+)......................... 1,748 1,748 1,748 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,760 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Bureau: James Madison Memorial Fellowship Foundation Acct: BUREAU TOTAL OMB Acct: 381-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,982 2,982 2,982 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,851 38,851 38,851 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.................................... 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.................... 41,836 41,836 41,836 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,761 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Bureau: James Madison Memorial Fellowship Foundation Acct: BUREAU TOTAL OMB Acct: 381-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,025 2,025 2,025 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........................... 39,811 39,811 39,811 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 41,836 41,836 41,836 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -101 -101 -101 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39 -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........................ 44 44 44 D. Accounts payable.......................... 431 431 431 15. Outlays: A. Disbursements (+)......................... 1,748 1,748 1,748 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,762 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 381- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,982 2,982 2,982 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,851 38,851 38,851 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.................................... 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.................... 41,836 41,836 41,836 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,763 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 381- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,025 2,025 2,025 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........................... 39,811 39,811 39,811 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 41,836 41,836 41,836 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -101 -101 -101 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39 -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........................ 44 44 44 D. Accounts payable.......................... 431 431 431 15. Outlays: A. Disbursements (+)......................... 1,748 1,748 1,748 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,764 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Contacts: Marisa Smith Bureau: Japan-United States Friendship Commission (816) 926-5292 Acct: Japan-United States friendship trust fund OMB Acct: 382-00-8025 Hamer Legette Tres Acct: 95-8025 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,205 1,205 1,205 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,550 15,550 15,550 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 184 184 184 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 17,017 17,017 17,017 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,765 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Contacts: Marisa Smith Bureau: Japan-United States Friendship Commission (816) 926-5292 Acct: Japan-United States friendship trust fund OMB Acct: 382-00-8025 Hamer Legette Tres Acct: 95-8025 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,406 1,406 1,406 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........................... 15,611 15,611 15,611 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,017 17,017 17,017 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 300 300 300 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........................ 33 33 33 D. Accounts payable.......................... 48 48 48 15. Outlays: A. Disbursements (+)......................... 1,809 1,809 1,809 B. Collections (-)........................... -445 -445 -445 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,766 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Bureau: Japan-United States Friendship Commission Acct: BUREAU TOTAL OMB Acct: 382-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,205 1,205 1,205 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,550 15,550 15,550 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 184 184 184 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 17,017 17,017 17,017 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,767 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Bureau: Japan-United States Friendship Commission Acct: BUREAU TOTAL OMB Acct: 382-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,406 1,406 1,406 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........................... 15,611 15,611 15,611 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,017 17,017 17,017 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 300 300 300 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........................ 33 33 33 D. Accounts payable.......................... 48 48 48 15. Outlays: A. Disbursements (+)......................... 1,809 1,809 1,809 B. Collections (-)........................... -445 -445 -445 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,768 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 382- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,205 1,205 1,205 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,550 15,550 15,550 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 184 184 184 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 17,017 17,017 17,017 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,769 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 382- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,406 1,406 1,406 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........................... 15,611 15,611 15,611 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,017 17,017 17,017 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 300 300 300 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........................ 33 33 33 D. Accounts payable.......................... 48 48 48 15. Outlays: A. Disbursements (+)......................... 1,809 1,809 1,809 B. Collections (-)........................... -445 -445 -445 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,770 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Legal Services Corporation Contacts: MICHAEL BELLER Bureau: Legal Services Corporation (202) 874-8668 Acct: Payment to the Legal Services Corporation OMB Acct: 385-00-0501 BERNICE MAYS Tres Acct: 20-0501 (202) 874-8740 / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,000 283,000 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.............................. 790 790 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 790 283,000 283,790 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,771 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Legal Services Corporation Contacts: MICHAEL BELLER Bureau: Legal Services Corporation (202) 874-8668 Acct: Payment to the Legal Services Corporation OMB Acct: 385-00-0501 BERNICE MAYS Tres Acct: 20-0501 (202) 874-8740 /X Ln 3A1 A GRANT FROM U.S. COURT OF VETERANS APPEALS /98 Ln 1A P.L. 105-46 & 105-119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,772 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Legal Services Corporation Contacts: MICHAEL BELLER Bureau: Legal Services Corporation (202) 874-8668 Acct: Payment to the Legal Services Corporation OMB Acct: 385-00-0501 BERNICE MAYS Tres Acct: 20-0501 (202) 874-8740 / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 283,000 283,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 790 790 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.......... 790 283,000 283,790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 202 202 24,242 24,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 22,816 22,816 15. Outlays: A. Disbursements (+)......................... 260,184 260,184 24,242 24,242 B. Collections (-)........................... 992 992 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,773 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Legal Services Corporation Contacts: MICHAEL BELLER Bureau: Legal Services Corporation (202) 874-8668 Acct: Payment to the Legal Services Corporation OMB Acct: 385-00-0501 BERNICE MAYS Tres Acct: 20-0501 (202) 874-8740 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,000 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.............................. 790 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 283,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,774 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Legal Services Corporation Contacts: MICHAEL BELLER Bureau: Legal Services Corporation (202) 874-8668 Acct: Payment to the Legal Services Corporation OMB Acct: 385-00-0501 BERNICE MAYS Tres Acct: 20-0501 (202) 874-8740 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 283,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 790 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.......... 283,790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,444 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 22,816 15. Outlays: A. Disbursements (+)......................... 284,426 B. Collections (-)........................... 992 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,775 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: Legal Services Corporation Acct: BUREAU TOTAL OMB Acct: 385-00- Tres Acct: / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,000 283,000 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.............................. 790 790 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 790 283,000 283,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,776 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: Legal Services Corporation Acct: BUREAU TOTAL OMB Acct: 385-00- Tres Acct: / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 283,000 283,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 790 790 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.......... 790 283,000 283,790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 202 202 24,242 24,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 22,816 22,816 15. Outlays: A. Disbursements (+)......................... 260,184 260,184 24,242 24,242 B. Collections (-)........................... 992 992 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,777 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: Legal Services Corporation Acct: BUREAU TOTAL OMB Acct: 385-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,000 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.............................. 790 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 283,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,778 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: Legal Services Corporation Acct: BUREAU TOTAL OMB Acct: 385-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 283,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 790 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.......... 283,790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,444 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 22,816 15. Outlays: A. Disbursements (+)......................... 284,426 B. Collections (-)........................... 992 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,779 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 385- - Tres Acct: / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,000 283,000 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.............................. 790 790 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 790 283,000 283,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,780 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 385- - Tres Acct: / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 283,000 283,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 790 790 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.......... 790 283,000 283,790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 202 202 24,242 24,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 22,816 22,816 15. Outlays: A. Disbursements (+)......................... 260,184 260,184 24,242 24,242 B. Collections (-)........................... 992 992 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,781 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 385- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,000 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.............................. 790 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 283,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,782 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 385- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 283,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 790 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.......... 283,790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,444 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 22,816 15. Outlays: A. Disbursements (+)......................... 284,426 B. Collections (-)........................... 992 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,783 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Marine Mammal Commission Contacts: Marisa Smith Bureau: Marine Mammal Commission (816) 926-5292 Acct: Salaries and expenses OMB Acct: 387-00-2200 Hamer Legette Tres Acct: 95-2200 (816) 926-5292 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,185 1,185 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 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.................................... 8 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.................... 1,185 1,185 12 2 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,784 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Marine Mammal Commission Contacts: Marisa Smith Bureau: Marine Mammal Commission (816) 926-5292 Acct: Salaries and expenses OMB Acct: 387-00-2200 Hamer Legette Tres Acct: 95-2200 (816) 926-5292 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,182 1,182 10 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 11. Total Status Of Budgetary Resources.......... 1,185 1,185 12 2 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 127 42 22 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177 177 14 6 9 D. Accounts payable.......................... 57 57 15. Outlays: A. Disbursements (+)......................... 949 949 115 35 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,785 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Marine Mammal Commission Contacts: Marisa Smith Bureau: Marine Mammal Commission (816) 926-5292 Acct: Salaries and expenses OMB Acct: 387-00-2200 Hamer Legette Tres Acct: 95-2200 (816) 926-5292 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,185 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 16 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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................. -10 -10 -10 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 17 1,202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,786 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Marine Mammal Commission Contacts: Marisa Smith Bureau: Marine Mammal Commission (816) 926-5292 Acct: Salaries and expenses OMB Acct: 387-00-2200 Hamer Legette Tres Acct: 95-2200 (816) 926-5292 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 13 1,195 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 4 11. Total Status Of Budgetary Resources.......... 2 17 1,202 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 193 193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29 206 D. Accounts payable.......................... 57 15. Outlays: A. Disbursements (+)......................... 2 166 1,115 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,787 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: Marine Mammal Commission Acct: BUREAU TOTAL OMB Acct: 387-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,185 1,185 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 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.................................... 8 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.................... 1,185 1,185 12 2 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,788 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: Marine Mammal Commission Acct: BUREAU TOTAL OMB Acct: 387-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,182 1,182 10 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 11. Total Status Of Budgetary Resources.......... 1,185 1,185 12 2 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 127 42 22 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177 177 14 6 9 D. Accounts payable.......................... 57 57 15. Outlays: A. Disbursements (+)......................... 949 949 115 35 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,789 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: Marine Mammal Commission Acct: BUREAU TOTAL OMB Acct: 387-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,185 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 16 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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................. -10 -10 -10 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 17 1,202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,790 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: Marine Mammal Commission Acct: BUREAU TOTAL OMB Acct: 387-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 13 1,195 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 4 11. Total Status Of Budgetary Resources.......... 2 17 1,202 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 193 193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29 206 D. Accounts payable.......................... 57 15. Outlays: A. Disbursements (+)......................... 2 166 1,115 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,791 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 387- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,185 1,185 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 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.................................... 8 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.................... 1,185 1,185 12 2 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,792 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 387- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,182 1,182 10 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 11. Total Status Of Budgetary Resources.......... 1,185 1,185 12 2 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 127 42 22 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177 177 14 6 9 D. Accounts payable.......................... 57 57 15. Outlays: A. Disbursements (+)......................... 949 949 115 35 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,793 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 387- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,185 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 16 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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................. -10 -10 -10 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 17 1,202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,794 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 387- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 13 1,195 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 4 11. Total Status Of Budgetary Resources.......... 2 17 1,202 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 193 193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29 206 D. Accounts payable.......................... 57 15. Outlays: A. Disbursements (+)......................... 2 166 1,115 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,795 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Merit Systems Protection Board Contacts: Bureau: Merit Systems Protection Board Acct: Salaries and expenses OMB Acct: 389-00-0100 Tres Acct: 41-0100 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,290 25,290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55 148 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,446 2,446 2. Receivables from Federal sources....... 5 5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,742 27,742 55 224 148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,796 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Merit Systems Protection Board Contacts: Bureau: Merit Systems Protection Board Acct: Salaries and expenses OMB Acct: 389-00-0100 Tres Acct: 41-0100 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,652 27,652 -115 -21 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23 23 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68 68 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 169 244 145 11. Total Status Of Budgetary Resources.......... 27,742 27,742 55 224 148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,371 216 85 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........................ 2,461 2,461 277 172 85 D. Accounts payable.......................... 1,302 1,302 2 15. Outlays: A. Disbursements (+)......................... 23,913 23,913 1,977 22 3 B. Collections (-)........................... -2,447 -2,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,797 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Merit Systems Protection Board Contacts: Bureau: Merit Systems Protection Board Acct: Salaries and expenses OMB Acct: 389-00-0100 Tres Acct: 41-0100 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 111 371 371 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,446 2. Receivables from Federal sources....... 5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -111 -111 -111 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57 484 28,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,798 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Merit Systems Protection Board Contacts: Bureau: Merit Systems Protection Board Acct: Salaries and expenses OMB Acct: 389-00-0100 Tres Acct: 41-0100 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -133 27,519 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57 615 615 11. Total Status Of Budgetary Resources.......... 57 484 28,226 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,672 2,672 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........................ 534 2,995 D. Accounts payable.......................... 2 1,304 15. Outlays: A. Disbursements (+)......................... -1 2,001 25,914 B. Collections (-)........................... -2,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,799 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,290 25,290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55 148 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,446 2,446 2. Receivables from Federal sources....... 5 5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,742 27,742 55 224 148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,800 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,652 27,652 -115 -21 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23 23 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68 68 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 169 244 145 11. Total Status Of Budgetary Resources.......... 27,742 27,742 55 224 148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,371 216 85 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........................ 2,461 2,461 277 172 85 D. Accounts payable.......................... 1,302 1,302 2 15. Outlays: A. Disbursements (+)......................... 23,913 23,913 1,977 22 3 B. Collections (-)........................... -2,447 -2,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,801 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 111 371 371 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,446 2. Receivables from Federal sources....... 5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -111 -111 -111 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57 484 28,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,802 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -133 27,519 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57 615 615 11. Total Status Of Budgetary Resources.......... 57 484 28,226 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,672 2,672 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........................ 534 2,995 D. Accounts payable.......................... 2 1,304 15. Outlays: A. Disbursements (+)......................... -1 2,001 25,914 B. Collections (-)........................... -2,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,803 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,290 25,290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55 148 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,446 2,446 2. Receivables from Federal sources....... 5 5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,742 27,742 55 224 148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,804 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,652 27,652 -115 -21 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23 23 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68 68 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 169 244 145 11. Total Status Of Budgetary Resources.......... 27,742 27,742 55 224 148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,371 216 85 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........................ 2,461 2,461 277 172 85 D. Accounts payable.......................... 1,302 1,302 2 15. Outlays: A. Disbursements (+)......................... 23,913 23,913 1,977 22 3 B. Collections (-)........................... -2,447 -2,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,805 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 111 371 371 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,446 2. Receivables from Federal sources....... 5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -111 -111 -111 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57 484 28,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,806 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -133 27,519 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57 615 615 11. Total Status Of Budgetary Resources.......... 57 484 28,226 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,672 2,672 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........................ 534 2,995 D. Accounts payable.......................... 2 1,304 15. Outlays: A. Disbursements (+)......................... -1 2,001 25,914 B. Collections (-)........................... -2,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,807 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Marisa Smith Bureau: National Archives and Records Administration (816) 926-5292 Acct: Operating expenses OMB Acct: 393-00-0300 Hamer Legette Tres Acct: 88-0300 (816) 926-5292 / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 205,167 205,167 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -354 E. Other..................................... -4,740 -4,740 2. Unobligated balance: A. Brought forward, October 1................ 12,608 12,608 403 306 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,066 32,380 34,446 185 -306 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 81 81 1,246 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,755 232,807 247,562 1,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,808 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Marisa Smith Bureau: National Archives and Records Administration (816) 926-5292 Acct: Operating expenses OMB Acct: 393-00-0300 Hamer Legette Tres Acct: 88-0300 (816) 926-5292 / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,391 232,133 233,524 1,051 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 674 674 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 13,365 13,365 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 429 11. Total Status Of Budgetary Resources.......... 14,755 232,807 247,562 1,480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,597 5,597 12,507 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36 -8,103 -8,139 -197 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,680 14,498 18,178 2,192 D. Accounts payable.......................... 80 9,012 9,092 147 15. Outlays: A. Disbursements (+)......................... 1,258 204,802 206,060 15,749 B. Collections (-)........................... -141 -141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,809 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Marisa Smith Bureau: National Archives and Records Administration (816) 926-5292 Acct: Operating expenses OMB Acct: 393-00-0300 Hamer Legette Tres Acct: 88-0300 (816) 926-5292 / 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...... -354 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 279 1,251 999 2,216 5,454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 82 -40 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 554 229 72 346 2,447 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -2,647 -2,647 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 831 1,481 1,071 -5 4,858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,810 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Marisa Smith Bureau: National Archives and Records Administration (816) 926-5292 Acct: Operating expenses OMB Acct: 393-00-0300 Hamer Legette Tres Acct: 88-0300 (816) 926-5292 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49 196 22 -5 1,313 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..................................... 782 1,285 1,049 3,545 11. Total Status Of Budgetary Resources.......... 831 1,481 1,071 -5 4,858 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,551 2,834 1,391 449 20,732 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 2 -3 -212 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,019 1,894 899 6,004 D. Accounts payable.......................... 369 199 189 904 15. Outlays: A. Disbursements (+)......................... 1,684 734 358 17 18,542 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,811 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Marisa Smith Bureau: National Archives and Records Administration (816) 926-5292 Acct: Operating expenses OMB Acct: 393-00-0300 Hamer Legette Tres Acct: 88-0300 (816) 926-5292 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 205,167 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -354 E. Other..................................... -4,740 2. Unobligated balance: A. Brought forward, October 1................ 18,062 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,406 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,528 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -2,647 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 252,420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,812 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Marisa Smith Bureau: National Archives and Records Administration (816) 926-5292 Acct: Operating expenses OMB Acct: 393-00-0300 Hamer Legette Tres Acct: 88-0300 (816) 926-5292 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 234,837 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 674 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 13,365 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,545 11. Total Status Of Budgetary Resources.......... 252,420 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,329 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,351 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,182 D. Accounts payable.......................... 9,996 15. Outlays: A. Disbursements (+)......................... 224,602 B. Collections (-)........................... -141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,813 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Marisa Smith Bureau: National Archives and Records Administration (816) 926-5292 Acct: National historical publications and records commission OMB Acct: 393-00-0301 Hamer Legette Tres Acct: 88-0301 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,500 5,500 5,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50 50 50 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 5,753 5,753 5,753 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,814 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Marisa Smith Bureau: National Archives and Records Administration (816) 926-5292 Acct: National historical publications and records commission OMB Acct: 393-00-0301 Hamer Legette Tres Acct: 88-0301 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,714 5,714 5,714 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39 39 39 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,753 5,753 5,753 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,512 6,512 6,512 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,261 6,261 6,261 D. Accounts payable.......................... 47 47 47 15. Outlays: A. Disbursements (+)......................... -57 -57 -57 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,815 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Marisa Smith Bureau: National Archives and Records Administration (816) 926-5292 Acct: Repairs and restoration OMB Acct: 393-00-0302 Hamer Legette Tres Acct: 88-0302 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,650 14,650 14,650 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,028 11,028 11,028 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,250 1,250 1,250 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,928 26,928 26,928 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,816 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Marisa Smith Bureau: National Archives and Records Administration (816) 926-5292 Acct: Repairs and restoration OMB Acct: 393-00-0302 Hamer Legette Tres Acct: 88-0302 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,166 9,166 9,166 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,762 17,762 17,762 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,928 26,928 26,928 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,096 5,096 5,096 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -119 -119 -119 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,109 7,109 7,109 D. Accounts payable.......................... 303 303 303 15. Outlays: A. Disbursements (+)......................... 5,720 5,720 5,720 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,817 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Marisa Smith Bureau: National Archives and Records Administration (816) 926-5292 Acct: National archives gift fund OMB Acct: 393-00-8127 Hamer Legette Tres Acct: 88-8127 (816) 926-5292 / 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..................................... 5,474 5,474 5,474 2. Unobligated balance: A. Brought forward, October 1................ 2,311 2,311 2,311 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.................................... 8 8 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.................... 7,793 7,793 7,793 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,818 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Marisa Smith Bureau: National Archives and Records Administration (816) 926-5292 Acct: National archives gift fund OMB Acct: 393-00-8127 Hamer Legette Tres Acct: 88-8127 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,061 1,061 1,061 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........................... 2,032 2,032 2,032 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,700 4,700 4,700 11. Total Status Of Budgetary Resources.......... 7,793 7,793 7,793 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........................ 274 274 274 D. Accounts payable.......................... 422 422 422 15. Outlays: A. Disbursements (+)......................... 5,734 5,734 5,734 B. Collections (-)........................... -5,330 -5,330 -5,330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,819 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Marisa Smith Bureau: National Archives and Records Administration (816) 926-5292 Acct: National archives trust fund OMB Acct: 393-00-8436 Hamer Legette Tres Acct: 88-8436 (816) 926-5292 / 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................ 13,642 13,642 13,642 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,141 14,141 14,141 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 776 776 776 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.................... 28,559 28,559 28,559 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,820 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Marisa Smith Bureau: National Archives and Records Administration (816) 926-5292 Acct: National archives trust fund OMB Acct: 393-00-8436 Hamer Legette Tres Acct: 88-8436 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,895 15,895 15,895 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........................... 12,664 12,664 12,664 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 28,559 28,559 28,559 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....................... -851 -851 -851 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,826 1,826 1,826 D. Accounts payable.......................... 1,568 1,568 1,568 15. Outlays: A. Disbursements (+)......................... 13,531 13,531 13,531 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,821 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- Tres Acct: / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,150 205,167 225,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -354 E. Other..................................... 5,474 -4,740 734 2. Unobligated balance: A. Brought forward, October 1................ 39,639 39,639 403 306 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,207 32,380 48,587 185 -306 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,318 2,318 1,246 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83,788 232,807 316,595 1,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,822 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- 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............ 33,227 232,133 265,360 1,051 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,801 674 18,475 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 28,061 28,061 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,700 4,700 429 11. Total Status Of Budgetary Resources.......... 83,788 232,807 316,595 1,480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,194 19,194 12,507 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,006 -8,103 -9,109 -197 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,150 14,498 33,648 2,192 D. Accounts payable.......................... 2,420 9,012 11,432 147 15. Outlays: A. Disbursements (+)......................... 26,186 204,802 230,988 15,749 B. Collections (-)........................... -5,471 -5,471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,823 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- 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...... -354 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 279 1,251 999 2,216 5,454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 82 -40 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 554 229 72 346 2,447 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -2,647 -2,647 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 831 1,481 1,071 -5 4,858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,824 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- Tres Acct: / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49 196 22 -5 1,313 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..................................... 782 1,285 1,049 3,545 11. Total Status Of Budgetary Resources.......... 831 1,481 1,071 -5 4,858 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,551 2,834 1,391 449 20,732 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 2 -3 -212 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,019 1,894 899 6,004 D. Accounts payable.......................... 369 199 189 904 15. Outlays: A. Disbursements (+)......................... 1,684 734 358 17 18,542 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,825 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 225,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -354 E. Other..................................... 734 2. Unobligated balance: A. Brought forward, October 1................ 45,093 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 48,547 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,765 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................. -2,647 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 321,453 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,826 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 266,673 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,475 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 28,061 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,245 11. Total Status Of Budgetary Resources.......... 321,453 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,926 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,321 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,652 D. Accounts payable.......................... 12,336 15. Outlays: A. Disbursements (+)......................... 249,530 B. Collections (-)........................... -5,471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,827 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,150 205,167 225,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -354 E. Other..................................... 5,474 -4,740 734 2. Unobligated balance: A. Brought forward, October 1................ 39,639 39,639 403 306 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,207 32,380 48,587 185 -306 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,318 2,318 1,246 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83,788 232,807 316,595 1,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,828 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - 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............ 33,227 232,133 265,360 1,051 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,801 674 18,475 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 28,061 28,061 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,700 4,700 429 11. Total Status Of Budgetary Resources.......... 83,788 232,807 316,595 1,480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,194 19,194 12,507 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,006 -8,103 -9,109 -197 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,150 14,498 33,648 2,192 D. Accounts payable.......................... 2,420 9,012 11,432 147 15. Outlays: A. Disbursements (+)......................... 26,186 204,802 230,988 15,749 B. Collections (-)........................... -5,471 -5,471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,829 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - 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...... -354 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 279 1,251 999 2,216 5,454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 82 -40 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 554 229 72 346 2,447 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -2,647 -2,647 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 831 1,481 1,071 -5 4,858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,830 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49 196 22 -5 1,313 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..................................... 782 1,285 1,049 3,545 11. Total Status Of Budgetary Resources.......... 831 1,481 1,071 -5 4,858 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,551 2,834 1,391 449 20,732 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 2 -3 -212 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,019 1,894 899 6,004 D. Accounts payable.......................... 369 199 189 904 15. Outlays: A. Disbursements (+)......................... 1,684 734 358 17 18,542 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,831 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 225,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -354 E. Other..................................... 734 2. Unobligated balance: A. Brought forward, October 1................ 45,093 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 48,547 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,765 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................. -2,647 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 321,453 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,832 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 266,673 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,475 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 28,061 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,245 11. Total Status Of Budgetary Resources.......... 321,453 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,926 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,321 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,652 D. Accounts payable.......................... 12,336 15. Outlays: A. Disbursements (+)......................... 249,530 B. Collections (-)........................... -5,471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,833 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Capital Planning Commission Contacts: Cindy Snyder Bureau: National Capital Planning Commission (202) 482-7236 Acct: Salaries and expenses OMB Acct: 394-00-2500 Deborah Bailey Tres Acct: 95-2500 (202) 482-7218 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,740 5,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 359 250 609 2. Receivables from Federal sources....... 69 69 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 429 5,990 6,419 46 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,834 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Capital Planning Commission Contacts: Cindy Snyder Bureau: National Capital Planning Commission (202) 482-7236 Acct: Salaries and expenses OMB Acct: 394-00-2500 Deborah Bailey Tres Acct: 95-2500 (202) 482-7218 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 315 315 46 1 B. Total, Category B, direct obligations..... 5,990 5,990 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45 45 2. Anticipated............................ 69 69 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 429 5,990 6,419 46 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -69 -69 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.......................... 202 516 718 6 1 15. Outlays: A. Disbursements (+)......................... 113 5,224 5,337 40 1 B. Collections (-)........................... -359 -250 -609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,835 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Capital Planning Commission Contacts: Cindy Snyder Bureau: National Capital Planning Commission (202) 482-7236 Acct: Salaries and expenses OMB Acct: 394-00-2500 Deborah Bailey Tres Acct: 95-2500 (202) 482-7218 / 98 CURRENT Break Out of Category B Obligations 11.0 Personnel Comp 2,992 12.1 Personnel Benefits 538 21.0 Travel & Transp 41 23.1 Rental Payments 1,143 23.3 Communications 142 24.0 Printing & Repro 208 25.0 Contract Services 605 25.0 Other Services 141 26.0 Supplies & Mat l 35 31.0 Equipment 145 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,836 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Capital Planning Commission Contacts: Cindy Snyder Bureau: National Capital Planning Commission (202) 482-7236 Acct: Salaries and expenses OMB Acct: 394-00-2500 Deborah Bailey Tres Acct: 95-2500 (202) 482-7218 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 168 51 273 273 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 609 2. Receivables from Federal sources....... 69 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3 -3 -3 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 168 48 270 6,689 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,837 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Capital Planning Commission Contacts: Cindy Snyder Bureau: National Capital Planning Commission (202) 482-7236 Acct: Salaries and expenses OMB Acct: 394-00-2500 Deborah Bailey Tres Acct: 95-2500 (202) 482-7218 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 168 48 270 585 B. Total, Category B, direct obligations..... 5,990 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45 2. Anticipated............................ 69 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7 168 48 270 6,689 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 168 48 270 270 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -69 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 1 14 732 15. Outlays: A. Disbursements (+)......................... 41 5,378 B. Collections (-)........................... -609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,838 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: National Capital Planning Commission Acct: BUREAU TOTAL OMB Acct: 394-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,740 5,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 359 250 609 2. Receivables from Federal sources....... 69 69 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 429 5,990 6,419 46 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,839 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: National Capital Planning Commission Acct: BUREAU TOTAL OMB Acct: 394-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 315 315 46 1 B. Total, Category B, direct obligations..... 5,990 5,990 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45 45 2. Anticipated............................ 69 69 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 429 5,990 6,419 46 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -69 -69 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.......................... 202 516 718 6 1 15. Outlays: A. Disbursements (+)......................... 113 5,224 5,337 40 1 B. Collections (-)........................... -359 -250 -609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,840 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: National Capital Planning Commission Acct: BUREAU TOTAL OMB Acct: 394-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 168 51 273 273 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 609 2. Receivables from Federal sources....... 69 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3 -3 -3 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 168 48 270 6,689 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,841 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: National Capital Planning Commission Acct: BUREAU TOTAL OMB Acct: 394-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 168 48 270 585 B. Total, Category B, direct obligations..... 5,990 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45 2. Anticipated............................ 69 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7 168 48 270 6,689 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 168 48 270 270 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -69 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 1 14 732 15. Outlays: A. Disbursements (+)......................... 41 5,378 B. Collections (-)........................... -609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,842 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 394- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,740 5,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 359 250 609 2. Receivables from Federal sources....... 69 69 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 429 5,990 6,419 46 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,843 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 394- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 315 315 46 1 B. Total, Category B, direct obligations..... 5,990 5,990 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45 45 2. Anticipated............................ 69 69 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 429 5,990 6,419 46 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -69 -69 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.......................... 202 516 718 6 1 15. Outlays: A. Disbursements (+)......................... 113 5,224 5,337 40 1 B. Collections (-)........................... -359 -250 -609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,844 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 394- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 168 51 273 273 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 609 2. Receivables from Federal sources....... 69 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3 -3 -3 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 168 48 270 6,689 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,845 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 394- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 168 48 270 585 B. Total, Category B, direct obligations..... 5,990 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45 2. Anticipated............................ 69 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7 168 48 270 6,689 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 168 48 270 270 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -69 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 1 14 732 15. Outlays: A. Disbursements (+)......................... 41 5,378 B. Collections (-)........................... -609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,846 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Janice Steinbrueck Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 Janice Steinbrueck Tres Acct: 95-2700 (202) 205-2423 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 11 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 396 396 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,396 1,396 8 11 8 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-78blankblank 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,847 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Janice Steinbrueck Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 Janice Steinbrueck Tres Acct: 95-2700 (202) 205-2423 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 976 976 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 390 390 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29 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..................................... 4 11 8 11. Total Status Of Budgetary Resources.......... 1,396 1,396 8 11 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 250 43 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 605 605 50 72 10 D. Accounts payable.......................... 183 183 15. Outlays: A. Disbursements (+)......................... 578 578 200 3 B. Collections (-)........................... -396 -396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,848 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Janice Steinbrueck Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 Janice Steinbrueck Tres Acct: 95-2700 (202) 205-2423 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 34 72 72 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 396 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -34 -34 -34 B. Enacted rescissions of PY balances........ C. 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 42 1,438 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,849 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Janice Steinbrueck Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 Janice Steinbrueck Tres Acct: 95-2700 (202) 205-2423 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 979 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 390 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..................................... 15 38 38 11. Total Status Of Budgetary Resources.......... 15 42 1,438 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 309 309 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 -29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 135 740 D. Accounts payable.......................... 183 15. Outlays: A. Disbursements (+)......................... 203 781 B. Collections (-)........................... -396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,850 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: JAN STEINBRUECK Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 Ralph Arosemena Tres Acct: 95-8078 (202) 205-2423 / 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 2 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,851 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: JAN STEINBRUECK Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 Ralph Arosemena Tres Acct: 95-8078 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1 1 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2 2 2 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 6,852 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: JAN STEINBRUECK Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 Ralph Arosemena Tres Acct: 95-8078 (202) 205-2423 / X CURRENT Break Out of Category B Obligations 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,853 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: National Commission on Libraries and Information Science Acct: BUREAU TOTAL OMB Acct: 400-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 4 11 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 396 396 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,396 1,398 8 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,854 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: National Commission on Libraries and Information Science Acct: BUREAU TOTAL OMB Acct: 400-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 976 976 3 B. Total, Category B, direct obligations..... 1 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 390 390 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 29 30 2. Anticipated............................ B. 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 11 11. Total Status Of Budgetary Resources.......... 2 1,396 1,398 8 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 250 43 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 605 605 50 72 D. Accounts payable.......................... 183 183 15. Outlays: A. Disbursements (+)......................... 578 578 200 B. Collections (-)........................... -396 -396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,855 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: National Commission on Libraries and Information Science Acct: BUREAU TOTAL OMB Acct: 400-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 15 34 72 74 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 396 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -34 -34 -34 B. Enacted rescissions of PY balances........ C. 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 15 42 1,440 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,856 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: National Commission on Libraries and Information Science Acct: BUREAU TOTAL OMB Acct: 400-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 979 B. Total, Category B, direct obligations..... 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 390 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30 2. Anticipated............................ B. 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 38 38 11. Total Status Of Budgetary Resources.......... 8 15 42 1,440 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13 3 309 309 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 -29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 3 135 740 D. Accounts payable.......................... 183 15. Outlays: A. Disbursements (+)......................... 3 203 781 B. Collections (-)........................... -396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,857 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: AGENCY TOTAL Acct: OMB Acct: 400- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 4 11 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 396 396 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,396 1,398 8 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,858 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: AGENCY TOTAL Acct: OMB Acct: 400- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 976 976 3 B. Total, Category B, direct obligations..... 1 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 390 390 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 29 30 2. Anticipated............................ B. 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 11 11. Total Status Of Budgetary Resources.......... 2 1,396 1,398 8 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 250 43 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 605 605 50 72 D. Accounts payable.......................... 183 183 15. Outlays: A. Disbursements (+)......................... 578 578 200 B. Collections (-)........................... -396 -396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,859 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: AGENCY TOTAL Acct: OMB Acct: 400- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 15 34 72 74 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 396 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -34 -34 -34 B. Enacted rescissions of PY balances........ C. 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 15 42 1,440 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,860 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: AGENCY TOTAL Acct: OMB Acct: 400- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 979 B. Total, Category B, direct obligations..... 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 390 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30 2. Anticipated............................ B. 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 38 38 11. Total Status Of Budgetary Resources.......... 8 15 42 1,440 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13 3 309 309 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 -29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 3 135 740 D. Accounts payable.......................... 183 15. Outlays: A. Disbursements (+)......................... 3 203 781 B. Collections (-)........................... -396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,861 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Council on Disability Contacts: Marisa Smith Bureau: National Council on Disability (816) 926-5292 Acct: Salaries and expenses OMB Acct: 413-00-3500 Hamer Legette Tres Acct: 95-3500 (816) 926-5292 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,793 1,793 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 18 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 10 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.................... 1,793 1,793 39 27 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,862 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Council on Disability Contacts: Marisa Smith Bureau: National Council on Disability (816) 926-5292 Acct: Salaries and expenses OMB Acct: 413-00-3500 Hamer Legette Tres Acct: 95-3500 (816) 926-5292 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,778 1,778 38 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15 15 1 8 8 11. Total Status Of Budgetary Resources.......... 1,793 1,793 39 27 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 386 41 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........................ 203 203 4 D. Accounts payable.......................... 174 174 1 1 15. Outlays: A. Disbursements (+)......................... 1,450 1,450 388 46 B. Collections (-)........................... -50 -50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,863 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Council on Disability Contacts: Marisa Smith Bureau: National Council on Disability (816) 926-5292 Acct: Salaries and expenses OMB Acct: 413-00-3500 Hamer Legette Tres Acct: 95-3500 (816) 926-5292 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,793 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 138 15 180 180 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.................................... 2 6 56 56 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -20 -20 -20 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 140 214 2,007 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,864 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Council on Disability Contacts: Marisa Smith Bureau: National Council on Disability (816) 926-5292 Acct: Salaries and expenses OMB Acct: 413-00-3500 Hamer Legette Tres Acct: 95-3500 (816) 926-5292 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58 1,836 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..................................... 140 157 172 11. Total Status Of Budgetary Resources.......... 140 214 2,007 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 5 436 436 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 207 D. Accounts payable.......................... 2 176 15. Outlays: A. Disbursements (+)......................... 434 1,884 B. Collections (-)........................... -50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,865 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Council on Disability Contacts: Marisa Smith Bureau: National Council on Disability (816) 926-5292 Acct: Salaries and expenses OMB Acct: 413-00-3500 Hamer Legette Tres Acct: 95-8077 (816) 926-5292 / 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..................................... 2. Unobligated balance: A. Brought forward, October 1................ 149 149 149 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.................................... 25 25 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176 176 176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,866 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Council on Disability Contacts: Marisa Smith Bureau: National Council on Disability (816) 926-5292 Acct: Salaries and expenses OMB Acct: 413-00-3500 Hamer Legette Tres Acct: 95-8077 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -82 -82 -82 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........................... 258 258 258 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....... 103 103 103 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 1 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... -7 -7 -7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,867 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Council on Disability Bureau: National Council on Disability Acct: BUREAU TOTAL OMB Acct: 413-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2 1,793 1,795 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 149 149 2 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 25 37 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.................... 176 1,793 1,969 39 27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,868 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Council on Disability Bureau: National Council on Disability Acct: BUREAU TOTAL OMB Acct: 413-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -82 1,778 1,696 38 20 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........................... 258 258 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15 15 1 8 11. Total Status Of Budgetary Resources.......... 176 1,793 1,969 39 27 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 103 103 386 41 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 203 204 4 D. Accounts payable.......................... 1 174 175 1 15. Outlays: A. Disbursements (+)......................... -7 1,450 1,443 388 46 B. Collections (-)........................... -50 -50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,869 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Council on Disability Bureau: National Council on Disability Acct: BUREAU TOTAL OMB Acct: 413-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,795 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 138 15 180 329 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.................................... 1 2 6 56 81 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -20 -20 -20 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 140 214 2,183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,870 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Council on Disability Bureau: National Council on Disability Acct: BUREAU TOTAL OMB Acct: 413-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58 1,754 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........................... 258 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 140 157 172 11. Total Status Of Budgetary Resources.......... 8 140 214 2,183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 5 436 539 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 208 D. Accounts payable.......................... 1 2 177 15. Outlays: A. Disbursements (+)......................... 434 1,877 B. Collections (-)........................... -50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,871 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Council on Disability Bureau: AGENCY TOTAL Acct: OMB Acct: 413- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2 1,793 1,795 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 149 149 2 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 25 37 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.................... 176 1,793 1,969 39 27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,872 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Council on Disability Bureau: AGENCY TOTAL Acct: OMB Acct: 413- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -82 1,778 1,696 38 20 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........................... 258 258 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15 15 1 8 11. Total Status Of Budgetary Resources.......... 176 1,793 1,969 39 27 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 103 103 386 41 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 203 204 4 D. Accounts payable.......................... 1 174 175 1 15. Outlays: A. Disbursements (+)......................... -7 1,450 1,443 388 46 B. Collections (-)........................... -50 -50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,873 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Council on Disability Bureau: AGENCY TOTAL Acct: OMB Acct: 413- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,795 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 138 15 180 329 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.................................... 1 2 6 56 81 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -20 -20 -20 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 140 214 2,183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,874 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Council on Disability Bureau: AGENCY TOTAL Acct: OMB Acct: 413- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58 1,754 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........................... 258 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 140 157 172 11. Total Status Of Budgetary Resources.......... 8 140 214 2,183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 5 436 539 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 208 D. Accounts payable.......................... 1 2 177 15. Outlays: A. Disbursements (+)......................... 434 1,877 B. Collections (-)........................... -50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,875 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,000 98,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,470 4,470 1 216 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 591 591 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 195 195 110 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.................... 103,257 103,257 111 274 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,876 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 / 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............ 16,820 16,820 B. Total, Category B, direct obligations..... 81,673 81,673 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 607 607 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,157 4,157 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 111 274 4 11. Total Status Of Budgetary Resources.......... 103,257 103,257 111 274 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67,338 67,338 24,334 10,935 3,051 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -14 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92,171 92,171 10,690 4,598 1,332 D. Accounts payable.......................... 484 484 34 6 15. Outlays: A. Disbursements (+)......................... 73,602 73,602 13,500 6,293 1,719 B. Collections (-)........................... -591 -591 -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,877 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 / X CURRENT Break Out of Category B Obligations GRANTS 64,345 (Name not Provided) 17,328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,878 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 / 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................ 363 497 445 1,526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 135 250 26 626 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 411 135 746 472 2,153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,879 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 / 94 93 / 94 / 93 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..................................... 411 135 746 472 2,153 11. Total Status Of Budgetary Resources.......... 411 135 746 472 2,153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,763 1,674 452 233 43,442 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,541 1,170 19,331 D. Accounts payable.......................... 40 15. Outlays: A. Disbursements (+)......................... 1,201 370 227 213 23,523 B. Collections (-)........................... -16 -1 -25 -6 -68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,880 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,996 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 591 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 821 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 105,410 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,881 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,820 B. Total, Category B, direct obligations..... 81,673 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 607 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,157 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,153 11. Total Status Of Budgetary Resources.......... 105,410 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110,780 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111,502 D. Accounts payable.......................... 524 15. Outlays: A. Disbursements (+)......................... 97,125 B. Collections (-)........................... -659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,882 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0101 (202) 682-5491 / 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................ 280 280 280 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 280 280 280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,883 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0101 (202) 682-5491 / 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............ 280 280 280 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 280 280 280 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 6,884 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-8040 (202) 682-5491 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 454 454 454 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250 250 250 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.................................... 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.................... 714 714 714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,885 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-8040 (202) 682-5491 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 482 482 482 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 232 232 232 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 714 714 714 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 228 228 228 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 268 268 268 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 431 431 431 B. Collections (-)........................... 454 454 454 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,886 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: National Endowment for the Arts Acct: BUREAU TOTAL OMB Acct: 417-00- Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,454 98,454 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 1 216 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 592 592 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 204 204 110 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.................... 104,251 104,251 111 274 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,887 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: National Endowment for the Arts Acct: BUREAU TOTAL OMB Acct: 417-00- Tres Acct: / 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............ 17,302 17,302 B. Total, Category B, direct obligations..... 81,673 81,673 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 607 607 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,669 4,669 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 111 274 4 11. Total Status Of Budgetary Resources.......... 104,251 104,251 111 274 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67,566 67,566 24,334 10,935 3,051 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -14 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92,439 92,439 10,690 4,598 1,332 D. Accounts payable.......................... 484 484 34 6 15. Outlays: A. Disbursements (+)......................... 74,033 74,033 13,500 6,293 1,719 B. Collections (-)........................... -137 -137 -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,888 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: National Endowment for the Arts Acct: BUREAU TOTAL OMB Acct: 417-00- 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................ 363 497 445 1,526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 135 250 26 626 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 411 135 746 472 2,153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,889 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: National Endowment for the Arts Acct: BUREAU TOTAL OMB Acct: 417-00- 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............ 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..................................... 411 135 746 472 2,153 11. Total Status Of Budgetary Resources.......... 411 135 746 472 2,153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,763 1,674 452 233 43,442 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,541 1,170 19,331 D. Accounts payable.......................... 40 15. Outlays: A. Disbursements (+)......................... 1,201 370 227 213 23,523 B. Collections (-)........................... -16 -1 -25 -6 -68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,890 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: National Endowment for the Arts Acct: BUREAU TOTAL OMB Acct: 417-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,454 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 592 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 830 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 106,404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,891 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: National Endowment for the Arts Acct: BUREAU TOTAL OMB Acct: 417-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,302 B. Total, Category B, direct obligations..... 81,673 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 607 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,669 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,153 11. Total Status Of Budgetary Resources.......... 106,404 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111,770 D. Accounts payable.......................... 524 15. Outlays: A. Disbursements (+)......................... 97,556 B. Collections (-)........................... -205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,892 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 417- - Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,454 98,454 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 1 216 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 592 592 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 204 204 110 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.................... 104,251 104,251 111 274 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,893 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 417- - Tres Acct: / 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............ 17,302 17,302 B. Total, Category B, direct obligations..... 81,673 81,673 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 607 607 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,669 4,669 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 111 274 4 11. Total Status Of Budgetary Resources.......... 104,251 104,251 111 274 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67,566 67,566 24,334 10,935 3,051 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -14 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92,439 92,439 10,690 4,598 1,332 D. Accounts payable.......................... 484 484 34 6 15. Outlays: A. Disbursements (+)......................... 74,033 74,033 13,500 6,293 1,719 B. Collections (-)........................... -137 -137 -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,894 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 417- - 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................ 363 497 445 1,526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 135 250 26 626 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 411 135 746 472 2,153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,895 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 417- - 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............ 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..................................... 411 135 746 472 2,153 11. Total Status Of Budgetary Resources.......... 411 135 746 472 2,153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,763 1,674 452 233 43,442 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,541 1,170 19,331 D. Accounts payable.......................... 40 15. Outlays: A. Disbursements (+)......................... 1,201 370 227 213 23,523 B. Collections (-)........................... -16 -1 -25 -6 -68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,896 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 417- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,454 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 592 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 830 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 106,404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,897 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 417- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,302 B. Total, Category B, direct obligations..... 81,673 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 607 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,669 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,153 11. Total Status Of Budgetary Resources.......... 106,404 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111,770 D. Accounts payable.......................... 524 15. Outlays: A. Disbursements (+)......................... 97,556 B. Collections (-)........................... -205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,898 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,700 110,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,327 1,327 517 140 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 201 201 11 12 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.................................... 18 18 661 380 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112,246 112,246 672 909 144 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,899 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 / 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............ 16,465 16,465 B. Total, Category B, direct obligations..... 92,655 92,655 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 201 201 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,925 2,925 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..................................... 672 909 144 11. Total Status Of Budgetary Resources.......... 112,246 112,246 672 909 144 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,838 59,838 20,394 9,228 2,057 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........................ 81,635 81,635 7,282 2,567 831 D. Accounts payable.......................... 584 584 3 1 15. Outlays: A. Disbursements (+)......................... 86,927 86,927 12,448 6,281 1,226 B. Collections (-)........................... -201 -201 -11 -12 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,900 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 / X CURRENT Break Out of Category B Obligations (Name not Provided) 92,655 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,901 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 / 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................ 915 232 1,524 151 3,479 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 44 9 95 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 194 11 1 1,263 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,544 -152 -1,696 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 948 470 3,143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,902 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 / 94 93 / 94 / 93 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..................................... 948 470 3,143 11. Total Status Of Budgetary Resources.......... 948 470 3,143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,960 461 405 1 35,506 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38 10,718 D. Accounts payable.......................... 561 565 15. Outlays: A. Disbursements (+)......................... 2,382 229 394 22,960 B. Collections (-)........................... -16 -44 -9 -95 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,903 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,806 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 296 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,281 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,696 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 115,389 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,904 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,465 B. Total, Category B, direct obligations..... 92,655 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 201 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,925 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..................................... 3,143 11. Total Status Of Budgetary Resources.......... 115,389 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 95,344 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........................ 92,353 D. Accounts payable.......................... 1,149 15. Outlays: A. Disbursements (+)......................... 109,887 B. Collections (-)........................... -296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,905 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-8050 (202) 606-8337 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 73 73 73 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 82 82 82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,906 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-8050 (202) 606-8337 / 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.............. 57 57 57 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 25 25 25 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 82 82 82 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........................ 13 13 13 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 48 48 48 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,907 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: National Endowment for the Humanities Acct: BUREAU TOTAL OMB Acct: 418-00- Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,773 110,773 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,334 1,334 517 140 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 201 201 11 12 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.................................... 21 21 661 380 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112,328 112,328 672 909 144 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,908 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: National Endowment for the Humanities Acct: BUREAU TOTAL OMB Acct: 418-00- Tres Acct: / 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............ 16,465 16,465 B. Total, Category B, direct obligations..... 92,655 92,655 C. Not subject to apportionment.............. 57 57 D. Reimbursable obligations.................. 201 201 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,925 2,925 2. Anticipated............................ B. Exemption from apportionment.............. 25 25 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 672 909 144 11. Total Status Of Budgetary Resources.......... 112,328 112,328 672 909 144 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,844 59,844 20,394 9,228 2,057 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........................ 81,648 81,648 7,282 2,567 831 D. Accounts payable.......................... 584 584 3 1 15. Outlays: A. Disbursements (+)......................... 86,975 86,975 12,448 6,281 1,226 B. Collections (-)........................... -201 -201 -11 -12 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,909 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: National Endowment for the Humanities Acct: BUREAU TOTAL OMB Acct: 418-00- 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................ 915 232 1,524 151 3,479 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 44 9 95 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 194 11 1 1,263 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,544 -152 -1,696 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 948 470 3,143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,910 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: National Endowment for the Humanities Acct: BUREAU TOTAL OMB Acct: 418-00- 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............ 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..................................... 948 470 3,143 11. Total Status Of Budgetary Resources.......... 948 470 3,143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,960 461 405 1 35,506 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38 10,718 D. Accounts payable.......................... 561 565 15. Outlays: A. Disbursements (+)......................... 2,382 229 394 22,960 B. Collections (-)........................... -16 -44 -9 -95 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,911 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: National Endowment for the Humanities Acct: BUREAU TOTAL OMB Acct: 418-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,773 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,813 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 296 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,284 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,696 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 115,471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,912 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: National Endowment for the Humanities Acct: BUREAU TOTAL OMB Acct: 418-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,465 B. Total, Category B, direct obligations..... 92,655 C. Not subject to apportionment.............. 57 D. Reimbursable obligations.................. 201 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,925 2. Anticipated............................ B. Exemption from apportionment.............. 25 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,143 11. Total Status Of Budgetary Resources.......... 115,471 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 95,350 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........................ 92,366 D. Accounts payable.......................... 1,149 15. Outlays: A. Disbursements (+)......................... 109,935 B. Collections (-)........................... -296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,913 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: AGENCY TOTAL Acct: OMB Acct: 418- - Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,773 110,773 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,334 1,334 517 140 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 201 201 11 12 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.................................... 21 21 661 380 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112,328 112,328 672 909 144 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,914 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: AGENCY TOTAL Acct: OMB Acct: 418- - Tres Acct: / 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............ 16,465 16,465 B. Total, Category B, direct obligations..... 92,655 92,655 C. Not subject to apportionment.............. 57 57 D. Reimbursable obligations.................. 201 201 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,925 2,925 2. Anticipated............................ B. Exemption from apportionment.............. 25 25 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 672 909 144 11. Total Status Of Budgetary Resources.......... 112,328 112,328 672 909 144 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,844 59,844 20,394 9,228 2,057 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........................ 81,648 81,648 7,282 2,567 831 D. Accounts payable.......................... 584 584 3 1 15. Outlays: A. Disbursements (+)......................... 86,975 86,975 12,448 6,281 1,226 B. Collections (-)........................... -201 -201 -11 -12 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,915 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: AGENCY TOTAL Acct: OMB Acct: 418- - 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................ 915 232 1,524 151 3,479 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 44 9 95 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 194 11 1 1,263 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,544 -152 -1,696 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 948 470 3,143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,916 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: AGENCY TOTAL Acct: OMB Acct: 418- - 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............ 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..................................... 948 470 3,143 11. Total Status Of Budgetary Resources.......... 948 470 3,143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,960 461 405 1 35,506 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38 10,718 D. Accounts payable.......................... 561 565 15. Outlays: A. Disbursements (+)......................... 2,382 229 394 22,960 B. Collections (-)........................... -16 -44 -9 -95 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,917 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: AGENCY TOTAL Acct: OMB Acct: 418- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,773 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,813 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 296 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,284 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,696 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 115,471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,918 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: AGENCY TOTAL Acct: OMB Acct: 418- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,465 B. Total, Category B, direct obligations..... 92,655 C. Not subject to apportionment.............. 57 D. Reimbursable obligations.................. 201 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,925 2. Anticipated............................ B. Exemption from apportionment.............. 25 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,143 11. Total Status Of Budgetary Resources.......... 115,471 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 95,350 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........................ 92,366 D. Accounts payable.......................... 1,149 15. Outlays: A. Disbursements (+)......................... 109,935 B. Collections (-)........................... -296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,919 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Labor Relations Board Contacts: Sondra G. Rhodes Bureau: National Labor Relations Board (202) 273-3878 Acct: Salaries and expenses OMB Acct: 420-00-0100 Karl E. Rohrbaugh Tres Acct: 63-0100 (202) 273-4226 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 174,661 174,661 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 292 818 911 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231 231 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 71 68 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 174,892 174,892 376 889 979 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,920 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Labor Relations Board Contacts: Sondra G. Rhodes Bureau: National Labor Relations Board (202) 273-3878 Acct: Salaries and expenses OMB Acct: 420-00-0100 Karl E. Rohrbaugh Tres Acct: 63-0100 (202) 273-4226 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 169,418 169,418 B. Total, Category B, direct obligations..... 4,969 4,969 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 231 231 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 274 274 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 376 889 979 11. Total Status Of Budgetary Resources.......... 174,892 174,892 376 889 979 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,801 2,266 657 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -32 -1 -1 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,144 3,144 1,083 326 266 D. Accounts payable.......................... 7,109 7,109 1 1 15. Outlays: A. Disbursements (+)......................... 164,596 164,596 10,740 1,933 331 B. Collections (-)........................... -430 -430 -105 -63 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,921 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Labor Relations Board Contacts: Sondra G. Rhodes Bureau: National Labor Relations Board (202) 273-3878 Acct: Salaries and expenses OMB Acct: 420-00-0100 Karl E. Rohrbaugh Tres Acct: 63-0100 (202) 273-4226 / 98 CURRENT Break Out of Category B Obligations Y2K and CATS Database 3,583 IT Maintenance 1,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,922 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Labor Relations Board Contacts: Sondra G. Rhodes Bureau: National Labor Relations Board (202) 273-3878 Acct: Salaries and expenses OMB Acct: 420-00-0100 Karl E. Rohrbaugh Tres Acct: 63-0100 (202) 273-4226 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 174,661 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,062 1,217 4,300 4,300 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 9 234 234 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,226 -1,226 -1,226 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,063 3,307 178,199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,923 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Labor Relations Board Contacts: Sondra G. Rhodes Bureau: National Labor Relations Board (202) 273-3878 Acct: Salaries and expenses OMB Acct: 420-00-0100 Karl E. Rohrbaugh Tres Acct: 63-0100 (202) 273-4226 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 169,418 B. Total, Category B, direct obligations..... 4,969 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 231 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 274 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,063 3,307 3,307 11. Total Status Of Budgetary Resources.......... 1,063 3,307 178,199 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88 2 14,814 14,814 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -6 -38 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86 1,761 4,905 D. Accounts payable.......................... 2 7,111 15. Outlays: A. Disbursements (+)......................... 2 13,006 177,602 B. Collections (-)........................... -1 -7 -181 -611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,924 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: National Labor Relations Board Acct: BUREAU TOTAL OMB Acct: 420-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 174,661 174,661 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 292 818 911 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231 231 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 71 68 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 174,892 174,892 376 889 979 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,925 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: National Labor Relations Board Acct: BUREAU TOTAL OMB Acct: 420-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 169,418 169,418 B. Total, Category B, direct obligations..... 4,969 4,969 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 231 231 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 274 274 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 376 889 979 11. Total Status Of Budgetary Resources.......... 174,892 174,892 376 889 979 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,801 2,266 657 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -32 -1 -1 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,144 3,144 1,083 326 266 D. Accounts payable.......................... 7,109 7,109 1 1 15. Outlays: A. Disbursements (+)......................... 164,596 164,596 10,740 1,933 331 B. Collections (-)........................... -430 -430 -105 -63 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,926 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: National Labor Relations Board Acct: BUREAU TOTAL OMB Acct: 420-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 174,661 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,062 1,217 4,300 4,300 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 9 234 234 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,226 -1,226 -1,226 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,063 3,307 178,199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,927 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: National Labor Relations Board Acct: BUREAU TOTAL OMB Acct: 420-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 169,418 B. Total, Category B, direct obligations..... 4,969 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 231 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 274 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,063 3,307 3,307 11. Total Status Of Budgetary Resources.......... 1,063 3,307 178,199 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88 2 14,814 14,814 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -6 -38 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86 1,761 4,905 D. Accounts payable.......................... 2 7,111 15. Outlays: A. Disbursements (+)......................... 2 13,006 177,602 B. Collections (-)........................... -1 -7 -181 -611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,928 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: AGENCY TOTAL Acct: OMB Acct: 420- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 174,661 174,661 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 292 818 911 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231 231 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 71 68 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 174,892 174,892 376 889 979 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,929 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: AGENCY TOTAL Acct: OMB Acct: 420- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 169,418 169,418 B. Total, Category B, direct obligations..... 4,969 4,969 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 231 231 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 274 274 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 376 889 979 11. Total Status Of Budgetary Resources.......... 174,892 174,892 376 889 979 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,801 2,266 657 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -32 -1 -1 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,144 3,144 1,083 326 266 D. Accounts payable.......................... 7,109 7,109 1 1 15. Outlays: A. Disbursements (+)......................... 164,596 164,596 10,740 1,933 331 B. Collections (-)........................... -430 -430 -105 -63 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,930 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: AGENCY TOTAL Acct: OMB Acct: 420- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 174,661 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,062 1,217 4,300 4,300 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 9 234 234 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,226 -1,226 -1,226 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,063 3,307 178,199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,931 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: AGENCY TOTAL Acct: OMB Acct: 420- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 169,418 B. Total, Category B, direct obligations..... 4,969 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 231 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 274 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,063 3,307 3,307 11. Total Status Of Budgetary Resources.......... 1,063 3,307 178,199 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88 2 14,814 14,814 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -6 -38 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86 1,761 4,905 D. Accounts payable.......................... 2 7,111 15. Outlays: A. Disbursements (+)......................... 2 13,006 177,602 B. Collections (-)........................... -1 -7 -181 -611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,932 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Mediation Board Contacts: June D. W. King Bureau: National Mediation Board (202) 523-5950 Acct: Salaries and expenses OMB Acct: 421-00-2400 Catherine A. Thibault Tres Acct: 95-2400 (202) 523-5950 98 / 99 97 / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,600 8,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250 250 41 465 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 11 22 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 8,611 261 8,872 80 474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,933 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Mediation Board Contacts: June D. W. King Bureau: National Mediation Board (202) 523-5950 Acct: Salaries and expenses OMB Acct: 421-00-2400 Catherine A. Thibault Tres Acct: 95-2400 (202) 523-5950 98 / 99 97 / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,267 79 8,346 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 344 344 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 182 182 80 474 11. Total Status Of Budgetary Resources.......... 8,611 261 8,872 80 474 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,089 1,089 141 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........................ 395 171 566 63 28 D. Accounts payable.......................... 953 51 1,004 8 2 15. Outlays: A. Disbursements (+)......................... 6,919 946 7,865 31 10 B. Collections (-)........................... -11 -11 -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,934 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Mediation Board Contacts: June D. W. King Bureau: National Mediation Board (202) 523-5950 Acct: Salaries and expenses OMB Acct: 421-00-2400 Catherine A. Thibault Tres Acct: 95-2400 (202) 523-5950 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 651 368 1,525 1,775 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 2 57 57 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -370 -370 -370 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 657 1,211 10,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,935 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Mediation Board Contacts: June D. W. King Bureau: National Mediation Board (202) 523-5950 Acct: Salaries and expenses OMB Acct: 421-00-2400 Catherine A. Thibault Tres Acct: 95-2400 (202) 523-5950 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,346 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 344 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 657 1,211 1,393 11. Total Status Of Budgetary Resources.......... 657 1,211 10,083 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 2 207 1,296 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........................ 91 657 D. Accounts payable.......................... 10 1,014 15. Outlays: A. Disbursements (+)......................... 9 50 7,915 B. Collections (-)........................... -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,936 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Mediation Board Bureau: National Mediation Board Acct: BUREAU TOTAL OMB Acct: 421-00- Tres Acct: 98 / 99 97 / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,600 8,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250 250 41 465 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 11 22 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 8,611 261 8,872 80 474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,937 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Mediation Board Bureau: National Mediation Board Acct: BUREAU TOTAL OMB Acct: 421-00- Tres Acct: 98 / 99 97 / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,267 79 8,346 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 344 344 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 182 182 80 474 11. Total Status Of Budgetary Resources.......... 8,611 261 8,872 80 474 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,089 1,089 141 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........................ 395 171 566 63 28 D. Accounts payable.......................... 953 51 1,004 8 2 15. Outlays: A. Disbursements (+)......................... 6,919 946 7,865 31 10 B. Collections (-)........................... -11 -11 -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,938 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Mediation Board Bureau: National Mediation Board Acct: BUREAU TOTAL OMB Acct: 421-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 651 368 1,525 1,775 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 2 57 57 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -370 -370 -370 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 657 1,211 10,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,939 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Mediation Board Bureau: National Mediation Board Acct: BUREAU TOTAL OMB Acct: 421-00- Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,346 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 344 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 657 1,211 1,393 11. Total Status Of Budgetary Resources.......... 657 1,211 10,083 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 2 207 1,296 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........................ 91 657 D. Accounts payable.......................... 10 1,014 15. Outlays: A. Disbursements (+)......................... 9 50 7,915 B. Collections (-)........................... -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,940 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Mediation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 421- - Tres Acct: 98 / 99 97 / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,600 8,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250 250 41 465 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 11 22 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 8,611 261 8,872 80 474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,941 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Mediation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 421- - Tres Acct: 98 / 99 97 / 98 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,267 79 8,346 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 344 344 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 182 182 80 474 11. Total Status Of Budgetary Resources.......... 8,611 261 8,872 80 474 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,089 1,089 141 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........................ 395 171 566 63 28 D. Accounts payable.......................... 953 51 1,004 8 2 15. Outlays: A. Disbursements (+)......................... 6,919 946 7,865 31 10 B. Collections (-)........................... -11 -11 -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,942 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Mediation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 421- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 651 368 1,525 1,775 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 2 57 57 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -370 -370 -370 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 657 1,211 10,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,943 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Mediation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 421- - Tres Acct: / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,346 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 344 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 657 1,211 1,393 11. Total Status Of Budgetary Resources.......... 657 1,211 10,083 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 2 207 1,296 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........................ 91 657 D. Accounts payable.......................... 10 1,014 15. Outlays: A. Disbursements (+)......................... 9 50 7,915 B. Collections (-)........................... -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,944 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILIP ZIEGLER Tres Acct: 49-0100 (703) 306-1282 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 226,410 2,319,290 2,545,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 250 1,338 1,588 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 625 1,560 2,185 1,296 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 83,471 39,603 123,074 19,717 2. Receivables from Federal sources....... 78 -89 -11 B. Change in unfilled customer orders: 1. Advance received....................... 37,905 -22,178 15,727 -19,743 2. Without advance from Federal sources... 5,899 -17,384 -11,485 26 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 796 3,212 4,008 5,994 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 228,082 2,447,980 4,723 2,680,785 7,290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,945 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILIP ZIEGLER Tres Acct: 49-0100 (703) 306-1282 / 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............ B. Total, Category B, direct obligations..... 226,979 2,343,341 2,711 2,573,031 1,386 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 65,152 25 65,177 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,102 39,487 1,987 42,576 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,892 11. Total Status Of Budgetary Resources.......... 228,082 2,447,980 4,723 2,680,785 7,290 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 213,057 1,583,895 1,796,952 536,163 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -78 -56 -134 B. Unfilled customer orders 1. Federal sources without advance........ -5,899 -552 -6,451 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 186,140 1,685,211 571,396 2,442,747 181,208 D. Accounts payable.......................... 1,712 52,962 30,467 85,141 8,628 15. Outlays: A. Disbursements (+)......................... 251,389 670,321 999,637 1,921,347 341,705 B. Collections (-)........................... -121,375 -17,424 -138,799 26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,946 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILIP ZIEGLER Tres Acct: 49-0100 (703) 306-1282 / X 98 / 99 97 / 98 96 / 97 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 226,979 2,343,341 2,711 1,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,947 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILIP ZIEGLER Tres Acct: 49-0100 (703) 306-1282 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................ 5,741 7,997 7,412 9,267 31,713 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,625 7,646 18 10 34,016 2. Receivables from Federal sources....... -26 -25 -51 B. Change in unfilled customer orders: 1. Advance received....................... -6,622 -7,646 6 -52 -34,057 2. Without advance from Federal sources... 26 17 69 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,929 3,341 745 563 14,572 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,738 -9,738 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,673 11,356 8,157 51 36,527 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,948 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILIP ZIEGLER Tres Acct: 49-0100 (703) 306-1282 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..... 858 331 76 45 2,696 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 162 454 6 634 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,653 10,571 8,081 33,197 11. Total Status Of Budgetary Resources.......... 9,673 11,356 8,157 51 36,527 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,260 33,566 5,487 835 725,311 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,531 7,899 2,137 237,775 D. Accounts payable.......................... 1,834 328 34 10,824 15. Outlays: A. Disbursements (+)......................... 97,985 22,766 2,671 323 465,450 B. Collections (-)........................... -3 -25 41 39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,949 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILIP ZIEGLER Tres Acct: 49-0100 (703) 306-1282 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 858 331 76 45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,950 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILIP ZIEGLER Tres Acct: 49-0100 (703) 306-1282 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,545,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,588 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,898 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 157,090 2. Receivables from Federal sources....... -62 B. Change in unfilled customer orders: 1. Advance received....................... -18,330 2. Without advance from Federal sources... -11,416 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,580 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,738 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,717,312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,951 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILIP ZIEGLER Tres Acct: 49-0100 (703) 306-1282 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,575,727 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 65,811 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,576 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,197 11. Total Status Of Budgetary Resources.......... 2,717,312 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,522,263 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -134 B. Unfilled customer orders 1. Federal sources without advance........ -6,451 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,680,522 D. Accounts payable.......................... 95,965 15. Outlays: A. Disbursements (+)......................... 2,386,797 B. Collections (-)........................... -138,760 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,952 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: Shashi Patel Bureau: National Science Foundation (703) 306-1282 Acct: Education and human resources OMB Acct: 422-00-0106 Philip Ziegler Tres Acct: 49-0106 (703) 306-1282 98 / 99 97 / 98 CURRENT 96 / 97 95 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 632,500 632,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 295 295 851 2,938 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,401 -1,401 -295 -479 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 5,963 1,384 7,347 295 385 2. Without advance from Federal sources... -7 -7 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,216 1,216 2,271 6,250 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 638,463 1,486 639,949 3,122 9,093 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,953 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: Shashi Patel Bureau: National Science Foundation (703) 306-1282 Acct: Education and human resources OMB Acct: 422-00-0106 Philip Ziegler Tres Acct: 49-0106 (703) 306-1282 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............ B. Total, Category B, direct obligations..... 632,398 892 633,290 366 672 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,963 5,963 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102 595 697 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,755 8,421 11. Total Status Of Budgetary Resources.......... 638,463 1,486 639,949 3,122 9,093 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 522,218 522,218 224,575 44,659 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 542,072 229,745 771,817 47,046 10,261 D. Accounts payable.......................... 6,978 11,883 18,861 3,274 931 15. Outlays: A. Disbursements (+)......................... 89,311 280,273 369,584 172,375 27,888 B. Collections (-)........................... -5,963 17 -5,946 95 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,954 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: Shashi Patel Bureau: National Science Foundation (703) 306-1282 Acct: Education and human resources OMB Acct: 422-00-0106 Philip Ziegler Tres Acct: 49-0106 (703) 306-1282 98 / 99 97 / 98 96 / 97 95 / 96 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 632,398 892 366 672 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,955 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: Shashi Patel Bureau: National Science Foundation (703) 306-1282 Acct: Education and human resources OMB Acct: 422-00-0106 Philip Ziegler Tres Acct: 49-0106 (703) 306-1282 94 / 95 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 632,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,451 4,778 5,464 20,482 20,777 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 72 -182 -881 -2,282 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -66 614 7,961 2. Without advance from Federal sources... -7 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,424 1,251 981 13,177 14,393 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,248 -6,248 -6,248 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,877 6,035 14 27,141 667,090 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,956 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: Shashi Patel Bureau: National Science Foundation (703) 306-1282 Acct: Education and human resources OMB Acct: 422-00-0106 Philip Ziegler Tres Acct: 49-0106 (703) 306-1282 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............ B. Total, Category B, direct obligations..... 430 83 14 1,565 634,855 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,963 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 697 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,447 5,952 25,575 25,575 11. Total Status Of Budgetary Resources.......... 8,877 6,035 14 27,141 667,090 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,740 11,153 955 293,082 815,300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -25 -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,834 4,685 64,826 836,643 D. Accounts payable.......................... 341 107 4,653 23,514 15. Outlays: A. Disbursements (+)......................... 6,571 5,193 -12 212,015 581,599 B. Collections (-)........................... -3 -6 182 268 -5,678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,957 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: Shashi Patel Bureau: National Science Foundation (703) 306-1282 Acct: Education and human resources OMB Acct: 422-00-0106 Philip Ziegler Tres Acct: 49-0106 (703) 306-1282 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 430 83 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,958 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Academic research infrastructure OMB Acct: 422-00-0150 PHILIP ZIEGLER Tres Acct: 49-0150 (703) 306-1282 96 / 97 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................ 44 713 296 612 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60 581 1,314 6 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -613 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60 625 2,027 302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,959 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Academic research infrastructure OMB Acct: 422-00-0150 PHILIP ZIEGLER Tres Acct: 49-0150 (703) 306-1282 96 / 97 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............ B. Total, Category B, direct obligations..... 39 73 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..................................... 60 586 1,953 302 11. Total Status Of Budgetary Resources.......... 60 625 2,027 302 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,601 39,585 21,386 5,669 3,025 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,550 17,543 9,885 2,158 D. Accounts payable.......................... 668 770 202 142 15. Outlays: A. Disbursements (+)......................... 26,324 20,731 10,058 3,362 3,024 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,960 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Academic research infrastructure OMB Acct: 422-00-0150 PHILIP ZIEGLER Tres Acct: 49-0150 (703) 306-1282 95 / 96 94 / 95 EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 39 73 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,961 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Academic research infrastructure OMB Acct: 422-00-0150 PHILIP ZIEGLER Tres Acct: 49-0150 (703) 306-1282 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................ 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,962 1,962 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -613 -613 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,014 3,014 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,962 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Academic research infrastructure OMB Acct: 422-00-0150 PHILIP ZIEGLER Tres Acct: 49-0150 (703) 306-1282 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 112 112 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..................................... 2,901 2,901 11. Total Status Of Budgetary Resources.......... 3,014 3,014 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 139,266 139,266 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........................ 72,136 72,136 D. Accounts payable.......................... 1,782 1,782 15. Outlays: A. Disbursements (+)......................... 63,499 63,499 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,963 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILIP ZIEGLER Tres Acct: 49-0180 (703) 306-1282 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 136,950 136,950 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 198 515 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,522 3,522 639 2 1 2. Receivables from Federal sources....... 316 316 -673 -1 B. Change in unfilled customer orders: 1. Advance received....................... -3 2. Without advance from Federal sources... 3 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 240 151 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.................... 140,788 140,788 247 351 587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,964 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILIP ZIEGLER Tres Acct: 49-0180 (703) 306-1282 / 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..... 136,945 136,945 158 3 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,838 3,838 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 88 347 585 11. Total Status Of Budgetary Resources.......... 140,788 140,788 247 351 587 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,269 1,409 855 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -316 -316 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,959 10,959 1,744 989 782 D. Accounts payable.......................... 3,744 3,744 112 15. Outlays: A. Disbursements (+)......................... 126,080 126,080 14,019 273 4 B. Collections (-)........................... -3,522 -3,522 -635 -2 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,965 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILIP ZIEGLER Tres Acct: 49-0180 (703) 306-1282 / 98 / 97 / 96 / 95 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 136,945 158 3 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,966 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILIP ZIEGLER Tres Acct: 49-0180 (703) 306-1282 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 136,950 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 462 430 1,646 1,646 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 643 4,165 2. Receivables from Federal sources....... -1 -675 -359 B. Change in unfilled customer orders: 1. Advance received....................... -3 -3 2. Without advance from Federal sources... 3 3 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65 681 1,208 1,208 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,081 -1,081 -1,081 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 527 30 1,742 142,530 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,967 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILIP ZIEGLER Tres Acct: 49-0180 (703) 306-1282 / 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..... 30 192 137,137 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,838 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 527 1,547 1,547 11. Total Status Of Budgetary Resources.......... 527 30 1,742 142,530 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 705 665 18,903 18,903 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -335 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 655 4,170 15,129 D. Accounts payable.......................... 112 3,856 15. Outlays: A. Disbursements (+)......................... -14 14 14,296 140,376 B. Collections (-)........................... -1 -639 -4,161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,968 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILIP ZIEGLER Tres Acct: 49-0180 (703) 306-1282 / 93 EXPIRED Break Out of Category B Obligations Multiple Categories 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,969 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILIP ZIEGLER Tres Acct: 49-0550 (703) 306-1282 / 96 / 95 / 94 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,970 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILIP ZIEGLER Tres Acct: 49-0550 (703) 306-1282 / 96 / 95 / 94 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..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 129 8 49 186 186 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 129 8 49 186 186 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,971 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: Shashi Patel Bureau: National Science Foundation (703) 306-1282 Acct: Office of the Inspector General OMB Acct: 422-00-0300 Philip Ziegler Tres Acct: 49-0300 (703) 306-1282 98 / 99 97 / 98 CURRENT 96 / 97 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,850 4,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 23 2 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.................................... 43 43 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,850 66 4,916 2 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,972 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: Shashi Patel Bureau: National Science Foundation (703) 306-1282 Acct: Office of the Inspector General OMB Acct: 422-00-0300 Philip Ziegler Tres Acct: 49-0300 (703) 306-1282 98 / 99 97 / 98 CURRENT 96 / 97 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,752 66 4,818 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 2 6 11. Total Status Of Budgetary Resources.......... 4,850 66 4,916 2 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,000 1,000 353 58 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 566 184 750 54 58 D. Accounts payable.......................... 278 60 338 19 15. Outlays: A. Disbursements (+)......................... 3,908 780 4,688 280 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,973 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: Shashi Patel Bureau: National Science Foundation (703) 306-1282 Acct: Office of the Inspector General OMB Acct: 422-00-0300 Philip Ziegler Tres Acct: 49-0300 (703) 306-1282 98 / 99 97 / 98 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 4,752 66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,974 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: Shashi Patel Bureau: National Science Foundation (703) 306-1282 Acct: Office of the Inspector General OMB Acct: 422-00-0300 Philip Ziegler Tres Acct: 49-0300 (703) 306-1282 94 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 20 51 74 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 14 57 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -33 -33 -33 B. Enacted rescissions of PY balances........ C. 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 31 4,947 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,975 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: Shashi Patel Bureau: National Science Foundation (703) 306-1282 Acct: Office of the Inspector General OMB Acct: 422-00-0300 Philip Ziegler Tres Acct: 49-0300 (703) 306-1282 94 / 95 / 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..... 4,818 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 23 31 31 11. Total Status Of Budgetary Resources.......... 23 31 4,947 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14 425 1,425 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 112 862 D. Accounts payable.......................... 19 357 15. Outlays: A. Disbursements (+)......................... 280 4,968 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,976 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: Shashi Patel Bureau: National Science Foundation (703) 306-1282 Acct: Major research equipment OMB Acct: 422-00-0551 Philip Ziegler Tres Acct: 49-0551 (703) 306-1282 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 109,000 109,000 109,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,874 3,874 3,874 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112,874 112,874 112,874 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,977 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: Shashi Patel Bureau: National Science Foundation (703) 306-1282 Acct: Major research equipment OMB Acct: 422-00-0551 Philip Ziegler Tres Acct: 49-0551 (703) 306-1282 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 78,206 78,206 78,206 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,668 34,668 34,668 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 112,874 112,874 112,874 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 109,063 109,063 109,063 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66,713 66,713 66,713 D. Accounts payable.......................... 4,842 4,842 4,842 15. Outlays: A. Disbursements (+)......................... 115,714 115,714 115,714 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,978 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: Shashi Patel Bureau: National Science Foundation (703) 306-1282 Acct: Major research equipment OMB Acct: 422-00-0551 Philip Ziegler Tres Acct: 49-0551 (703) 306-1282 / X CURRENT Break Out of Category B Obligations (Name not Provided) 78,206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,979 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Donations OMB Acct: 422-00-8960 PHILIP ZIEGLER Tres Acct: 49-8960 (703) 306-1282 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,813 44,813 44,813 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,826 13,826 13,826 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.................................... 438 438 438 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.................... 59,078 59,078 59,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,980 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Donations OMB Acct: 422-00-8960 PHILIP ZIEGLER Tres Acct: 49-8960 (703) 306-1282 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 48,924 48,924 48,924 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,154 10,154 10,154 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 59,078 59,078 59,078 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,427 17,427 17,427 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,264 -9,264 -9,264 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,807 30,807 30,807 D. Accounts payable.......................... 364 364 364 15. Outlays: A. Disbursements (+)......................... 44,006 44,006 44,006 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,981 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN JONES Bureau: National Science Foundation (703) 306-1282 Acct: Donations OMB Acct: 422-00-8960 PHILIP ZIEGLER Tres Acct: 49-8960 (703) 306-1282 / X CURRENT Break Out of Category B Obligations (Name not Provided) 48,924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,982 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 380,223 2,956,640 136,950 3,473,813 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 250 1,338 1,588 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,325 1,878 20,203 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 83,471 3,522 38,202 125,195 2. Receivables from Federal sources....... 78 316 -89 305 B. Change in unfilled customer orders: 1. Advance received....................... 43,868 -20,794 23,074 2. Without advance from Federal sources... 5,899 -17,391 -11,492 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,234 4,471 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.................... 400,034 3,091,293 140,788 6,275 3,638,390 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,983 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- 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............ B. Total, Category B, direct obligations..... 354,109 2,980,491 136,945 3,669 3,475,214 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 71,115 3,838 25 74,978 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,924 39,687 5 2,582 88,198 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 400,034 3,091,293 140,788 6,275 3,638,390 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 339,547 2,107,113 2,446,660 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,264 -78 -316 -56 -9,714 B. Unfilled customer orders 1. Federal sources without advance........ -5,899 -552 -6,451 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 283,660 2,227,849 10,959 801,325 3,323,793 D. Accounts payable.......................... 6,918 60,218 3,744 42,410 113,290 15. Outlays: A. Disbursements (+)......................... 411,109 763,540 126,080 1,280,690 2,581,419 B. Collections (-)........................... -127,338 -3,522 -17,407 -148,267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,984 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- 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................ 41 2,149 198 8,723 521 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 639 19,422 2 6,146 1 2. Receivables from Federal sources....... -673 -26 -1 B. Change in unfilled customer orders: 1. Advance received....................... -3 -19,448 -6,237 2. Without advance from Federal sources... 3 26 26 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 240 8,325 151 10,760 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.................... 247 10,474 351 19,391 593 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,985 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- 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............ B. Total, Category B, direct obligations..... 158 1,752 3 1,569 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 162 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 88 8,709 347 17,660 591 11. Total Status Of Budgetary Resources.......... 247 10,474 351 19,391 593 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,269 830,692 1,538 233,504 921 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 B. Unfilled customer orders 1. Federal sources without advance........ -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,744 270,858 1,118 74,335 848 D. Accounts payable.......................... 112 12,589 3,535 15. Outlays: A. Disbursements (+)......................... 14,019 540,684 273 146,604 4 B. Collections (-)........................... -635 26 -2 92 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,986 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- 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................ 15,184 462 12,486 450 15,343 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,649 1 90 -172 2. Receivables from Federal sources....... -1 -25 B. Change in unfilled customer orders: 1. Advance received....................... -7,646 -60 -52 2. Without advance from Federal sources... 17 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,079 65 2,002 695 1,545 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,114 -16,599 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,283 527 14,494 30 65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,987 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- 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............ B. Total, Category B, direct obligations..... 834 159 30 59 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 454 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..................................... 20,994 527 14,335 11. Total Status Of Budgetary Resources.......... 22,283 527 14,494 30 65 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66,692 754 22,309 679 4,815 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,618 704 8,980 D. Accounts payable.......................... 871 283 15. Outlays: A. Disbursements (+)......................... 39,395 -14 11,226 14 3,335 B. Collections (-)........................... -3 -1 -31 223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,988 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,473,813 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,588 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,557 75,760 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,778 158,973 2. Receivables from Federal sources....... -726 -421 B. Change in unfilled customer orders: 1. Advance received....................... -33,446 -10,372 2. Without advance from Federal sources... 72 -11,420 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,933 36,638 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -17,713 -17,713 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,455 3,706,845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,989 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,565 3,479,779 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 634 75,612 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,198 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63,251 63,251 11. Total Status Of Budgetary Resources.......... 68,455 3,706,845 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,177,173 3,623,833 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -9,733 B. Unfilled customer orders 1. Federal sources without advance........ -25 -6,476 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 379,205 3,702,998 D. Accounts payable.......................... 17,390 130,680 15. Outlays: A. Disbursements (+)......................... 755,540 3,336,959 B. Collections (-)........................... -332 -148,599 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,990 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 380,223 2,956,640 136,950 3,473,813 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 250 1,338 1,588 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,325 1,878 20,203 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 83,471 3,522 38,202 125,195 2. Receivables from Federal sources....... 78 316 -89 305 B. Change in unfilled customer orders: 1. Advance received....................... 43,868 -20,794 23,074 2. Without advance from Federal sources... 5,899 -17,391 -11,492 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,234 4,471 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.................... 400,034 3,091,293 140,788 6,275 3,638,390 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,991 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - 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............ B. Total, Category B, direct obligations..... 354,109 2,980,491 136,945 3,669 3,475,214 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 71,115 3,838 25 74,978 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,924 39,687 5 2,582 88,198 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 400,034 3,091,293 140,788 6,275 3,638,390 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 339,547 2,107,113 2,446,660 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,264 -78 -316 -56 -9,714 B. Unfilled customer orders 1. Federal sources without advance........ -5,899 -552 -6,451 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 283,660 2,227,849 10,959 801,325 3,323,793 D. Accounts payable.......................... 6,918 60,218 3,744 42,410 113,290 15. Outlays: A. Disbursements (+)......................... 411,109 763,540 126,080 1,280,690 2,581,419 B. Collections (-)........................... -127,338 -3,522 -17,407 -148,267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,992 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - 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................ 41 2,149 198 8,723 521 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 639 19,422 2 6,146 1 2. Receivables from Federal sources....... -673 -26 -1 B. Change in unfilled customer orders: 1. Advance received....................... -3 -19,448 -6,237 2. Without advance from Federal sources... 3 26 26 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 240 8,325 151 10,760 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.................... 247 10,474 351 19,391 593 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,993 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - 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............ B. Total, Category B, direct obligations..... 158 1,752 3 1,569 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 162 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 88 8,709 347 17,660 591 11. Total Status Of Budgetary Resources.......... 247 10,474 351 19,391 593 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,269 830,692 1,538 233,504 921 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 B. Unfilled customer orders 1. Federal sources without advance........ -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,744 270,858 1,118 74,335 848 D. Accounts payable.......................... 112 12,589 3,535 15. Outlays: A. Disbursements (+)......................... 14,019 540,684 273 146,604 4 B. Collections (-)........................... -635 26 -2 92 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,994 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - 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................ 15,184 462 12,486 450 15,343 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,649 1 90 -172 2. Receivables from Federal sources....... -1 -25 B. Change in unfilled customer orders: 1. Advance received....................... -7,646 -60 -52 2. Without advance from Federal sources... 17 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,079 65 2,002 695 1,545 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,114 -16,599 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,283 527 14,494 30 65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,995 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - 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............ B. Total, Category B, direct obligations..... 834 159 30 59 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 454 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..................................... 20,994 527 14,335 11. Total Status Of Budgetary Resources.......... 22,283 527 14,494 30 65 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66,692 754 22,309 679 4,815 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,618 704 8,980 D. Accounts payable.......................... 871 283 15. Outlays: A. Disbursements (+)......................... 39,395 -14 11,226 14 3,335 B. Collections (-)........................... -3 -1 -31 223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,996 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,473,813 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,588 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,557 75,760 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,778 158,973 2. Receivables from Federal sources....... -726 -421 B. Change in unfilled customer orders: 1. Advance received....................... -33,446 -10,372 2. Without advance from Federal sources... 72 -11,420 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,933 36,638 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -17,713 -17,713 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,455 3,706,845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,997 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,565 3,479,779 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 634 75,612 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,198 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63,251 63,251 11. Total Status Of Budgetary Resources.......... 68,455 3,706,845 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,177,173 3,623,833 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -9,733 B. Unfilled customer orders 1. Federal sources without advance........ -25 -6,476 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 379,205 3,702,998 D. Accounts payable.......................... 17,390 130,680 15. Outlays: A. Disbursements (+)......................... 755,540 3,336,959 B. Collections (-)........................... -332 -148,599 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,998 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: JERRY P. JENKINS Bureau: Nuclear Regulatory Commission (301) 415-6105 Acct: Salaries and expenses OMB Acct: 429-00-0200 BARBARA GUSACK Tres Acct: 31-0200 (301) 415-6054 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 468,000 468,000 468,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,025 4,025 4,025 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,048 24,048 24,048 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,762 7,762 7,762 2. Receivables from Federal sources....... -475 -475 -475 B. Change in unfilled customer orders: 1. Advance received....................... -1,364 -1,364 -1,364 2. Without advance from Federal sources... -1,014 -1,014 -1,014 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,673 9,673 9,673 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 510,654 510,654 510,654 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,999 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: JERRY P. JENKINS Bureau: Nuclear Regulatory Commission (301) 415-6105 Acct: Salaries and expenses OMB Acct: 429-00-0200 BARBARA GUSACK Tres Acct: 31-0200 (301) 415-6054 /X Ln 1A P.L. 105-62 /X Ln 1D P.L. 105-119 /X Ln 7 Includes funds appropriated from the Nuclear Waste Fund which are exemptfrom apportionment per section 301(e)(4) of P.L. 97-425, Nuclear WastePolicy Act of 1982, as amended, and thus are available without apportionment. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,000 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: JERRY P. JENKINS Bureau: Nuclear Regulatory Commission (301) 415-6105 Acct: Salaries and expenses OMB Acct: 429-00-0200 BARBARA GUSACK Tres Acct: 31-0200 (301) 415-6054 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 461,472 461,472 461,472 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 15,101 15,101 15,101 D. Reimbursable obligations.................. 5,462 5,462 5,462 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,468 24,468 24,468 2. Anticipated............................ B. Exemption from apportionment.............. 4,151 4,151 4,151 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 510,654 510,654 510,654 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 141,163 141,163 141,163 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,867 -2,867 -2,867 B. Unfilled customer orders 1. Federal sources without advance........ -2,954 -2,954 -2,954 2. Federal sources with advance........... -5 -5 -5 3. Non-Federal sources with advance....... -3,395 -3,395 -3,395 C. Undelivered orders........................ 84,232 84,232 84,232 D. Accounts payable.......................... 46,504 46,504 46,504 15. Outlays: A. Disbursements (+)......................... 487,101 487,101 487,101 B. Collections (-)........................... -6,398 -6,398 -6,398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,001 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: JERRY P. JENKINS Bureau: Nuclear Regulatory Commission (301) 415-6105 Acct: Office of Inspector General OMB Acct: 429-00-0300 BARBARA GUSACK Tres Acct: 31-0300 (301) 415-6054 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,800 4,800 4,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,632 1,632 1,632 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 99 99 99 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,531 6,531 6,531 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-62. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,002 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: JERRY P. JENKINS Bureau: Nuclear Regulatory Commission (301) 415-6105 Acct: Office of Inspector General OMB Acct: 429-00-0300 BARBARA GUSACK Tres Acct: 31-0300 (301) 415-6054 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,329 5,329 5,329 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,202 1,202 1,202 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,531 6,531 6,531 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,350 1,350 1,350 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35 -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........................ 1,184 1,184 1,184 D. Accounts payable.......................... 236 236 236 15. Outlays: A. Disbursements (+)......................... 5,195 5,195 5,195 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,003 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Bureau: Nuclear Regulatory Commission Acct: BUREAU TOTAL OMB Acct: 429-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 472,800 472,800 472,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,025 4,025 4,025 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,680 25,680 25,680 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,762 7,762 7,762 2. Receivables from Federal sources....... -475 -475 -475 B. Change in unfilled customer orders: 1. Advance received....................... -1,364 -1,364 -1,364 2. Without advance from Federal sources... -1,014 -1,014 -1,014 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,772 9,772 9,772 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 517,185 517,185 517,185 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,004 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Bureau: Nuclear Regulatory Commission Acct: BUREAU TOTAL OMB Acct: 429-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 466,801 466,801 466,801 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 15,101 15,101 15,101 D. Reimbursable obligations.................. 5,462 5,462 5,462 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,670 25,670 25,670 2. Anticipated............................ B. Exemption from apportionment.............. 4,151 4,151 4,151 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 517,185 517,185 517,185 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 142,513 142,513 142,513 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,902 -2,902 -2,902 B. Unfilled customer orders 1. Federal sources without advance........ -2,954 -2,954 -2,954 2. Federal sources with advance........... -5 -5 -5 3. Non-Federal sources with advance....... -3,395 -3,395 -3,395 C. Undelivered orders........................ 85,416 85,416 85,416 D. Accounts payable.......................... 46,740 46,740 46,740 15. Outlays: A. Disbursements (+)......................... 492,296 492,296 492,296 B. Collections (-)........................... -6,398 -6,398 -6,398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,005 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 429- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 472,800 472,800 472,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,025 4,025 4,025 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,680 25,680 25,680 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,762 7,762 7,762 2. Receivables from Federal sources....... -475 -475 -475 B. Change in unfilled customer orders: 1. Advance received....................... -1,364 -1,364 -1,364 2. Without advance from Federal sources... -1,014 -1,014 -1,014 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,772 9,772 9,772 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 517,185 517,185 517,185 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,006 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 429- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 466,801 466,801 466,801 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 15,101 15,101 15,101 D. Reimbursable obligations.................. 5,462 5,462 5,462 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,670 25,670 25,670 2. Anticipated............................ B. Exemption from apportionment.............. 4,151 4,151 4,151 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 517,185 517,185 517,185 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 142,513 142,513 142,513 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,902 -2,902 -2,902 B. Unfilled customer orders 1. Federal sources without advance........ -2,954 -2,954 -2,954 2. Federal sources with advance........... -5 -5 -5 3. Non-Federal sources with advance....... -3,395 -3,395 -3,395 C. Undelivered orders........................ 85,416 85,416 85,416 D. Accounts payable.......................... 46,740 46,740 46,740 15. Outlays: A. Disbursements (+)......................... 492,296 492,296 492,296 B. Collections (-)........................... -6,398 -6,398 -6,398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,007 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Contacts: Marisa Smith Bureau: Nuclear Waste Technical Review Board (816) 926-5292 Acct: Salaries and expenses OMB Acct: 431-00-0500 Hamer Legette Tres Acct: 48-0500 (816) 926-5292 / 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...... 2,600 2,600 2,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 428 428 428 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 25 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,053 3,053 3,053 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,008 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Contacts: Marisa Smith Bureau: Nuclear Waste Technical Review Board (816) 926-5292 Acct: Salaries and expenses OMB Acct: 431-00-0500 Hamer Legette Tres Acct: 48-0500 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,994 2,994 2,994 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........................... 60 60 60 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,053 3,053 3,053 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 162 162 162 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........................ 57 57 57 D. Accounts payable.......................... 116 116 116 15. Outlays: A. Disbursements (+)......................... 2,963 2,963 2,963 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,009 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Bureau: Nuclear Waste Technical Review Board Acct: BUREAU TOTAL OMB Acct: 431-00- 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...... 2,600 2,600 2,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 428 428 428 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 25 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,053 3,053 3,053 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,010 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Bureau: Nuclear Waste Technical Review Board Acct: BUREAU TOTAL OMB Acct: 431-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,994 2,994 2,994 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........................... 60 60 60 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,053 3,053 3,053 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 162 162 162 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........................ 57 57 57 D. Accounts payable.......................... 116 116 116 15. Outlays: A. Disbursements (+)......................... 2,963 2,963 2,963 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,011 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 431- - 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...... 2,600 2,600 2,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 428 428 428 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 25 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,053 3,053 3,053 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,012 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 431- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,994 2,994 2,994 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........................... 60 60 60 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,053 3,053 3,053 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 162 162 162 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........................ 57 57 57 D. Accounts payable.......................... 116 116 116 15. Outlays: A. Disbursements (+)......................... 2,963 2,963 2,963 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,013 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Contacts: Bureau: Occupational Safety and Health Review Commission Acct: Salaries and expenses OMB Acct: 432-00-2100 Tres Acct: 95-2100 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,900 7,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 127 332 59 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,900 7,900 127 332 59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,014 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Contacts: Bureau: Occupational Safety and Health Review Commission Acct: Salaries and expenses OMB Acct: 432-00-2100 Tres Acct: 95-2100 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,751 7,751 4 -122 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 149 149 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 124 453 57 11. Total Status Of Budgetary Resources.......... 7,900 7,900 127 332 59 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 868 142 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........................ 780 780 156 17 D. Accounts payable.......................... 797 797 5 15. Outlays: A. Disbursements (+)......................... 6,176 6,176 712 4 5 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,015 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Contacts: Bureau: Occupational Safety and Health Review Commission Acct: Salaries and expenses OMB Acct: 432-00-2100 Tres Acct: 95-2100 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 522 522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 522 8,422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,016 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Contacts: Bureau: Occupational Safety and Health Review Commission Acct: Salaries and expenses OMB Acct: 432-00-2100 Tres Acct: 95-2100 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -116 7,635 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 149 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 638 638 11. Total Status Of Budgetary Resources.......... 4 522 8,422 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,013 1,013 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 173 953 D. Accounts payable.......................... 5 802 15. Outlays: A. Disbursements (+)......................... 721 6,897 B. Collections (-)........................... -2 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,017 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: Occupational Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 432-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,900 7,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 127 332 59 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,900 7,900 127 332 59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,018 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: Occupational Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 432-00- Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,751 7,751 4 -122 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 149 149 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 124 453 57 11. Total Status Of Budgetary Resources.......... 7,900 7,900 127 332 59 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 868 142 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........................ 780 780 156 17 D. Accounts payable.......................... 797 797 5 15. Outlays: A. Disbursements (+)......................... 6,176 6,176 712 4 5 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,019 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: Occupational Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 432-00- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 522 522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 522 8,422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,020 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: Occupational Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 432-00- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -116 7,635 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 149 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 638 638 11. Total Status Of Budgetary Resources.......... 4 522 8,422 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,013 1,013 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 173 953 D. Accounts payable.......................... 5 802 15. Outlays: A. Disbursements (+)......................... 721 6,897 B. Collections (-)........................... -2 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,021 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 432- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,900 7,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 127 332 59 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,900 7,900 127 332 59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,022 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 432- - Tres Acct: / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,751 7,751 4 -122 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 149 149 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 124 453 57 11. Total Status Of Budgetary Resources.......... 7,900 7,900 127 332 59 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 868 142 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........................ 780 780 156 17 D. Accounts payable.......................... 797 797 5 15. Outlays: A. Disbursements (+)......................... 6,176 6,176 712 4 5 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,023 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 432- - Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 522 522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 522 8,422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,024 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 432- - Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -116 7,635 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 149 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 638 638 11. Total Status Of Budgetary Resources.......... 4 522 8,422 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,013 1,013 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 173 953 D. Accounts payable.......................... 5 802 15. Outlays: A. Disbursements (+)......................... 721 6,897 B. Collections (-)........................... -2 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,025 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Bureau: Office of Government Ethics Acct: Salaries and expenses OMB Acct: 434-00-1100 Tres Acct: 95-1100 / 98 97 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,265 8,265 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 730 5 B. Net transfers, PY balance, actual......... 365 365 -365 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35 35 60 2. Receivables from Federal sources....... 60 60 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,359 365 8,724 371 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,026 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Bureau: Office of Government Ethics Acct: Salaries and expenses OMB Acct: 434-00-1100 Tres Acct: 95-1100 / 98 97 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,991 363 8,354 -66 -3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 274 274 2. Anticipated............................ B. 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 2 -4 437 8 11. Total Status Of Budgetary Resources.......... 8,359 365 8,724 371 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 679 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 593 141 734 47 D. Accounts payable.......................... 346 32 378 15. Outlays: A. Disbursements (+)......................... 7,152 190 7,342 621 B. Collections (-)........................... -35 -35 -60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,027 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Bureau: Office of Government Ethics Acct: Salaries and expenses OMB Acct: 434-00-1100 Tres Acct: 95-1100 / 96 95 / 96 / 95 94 / 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................ 190 12 329 41 512 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....... -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.................... 187 12 329 41 511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,028 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Bureau: Office of Government Ethics Acct: Salaries and expenses OMB Acct: 434-00-1100 Tres Acct: 95-1100 / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 2 -15 -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..................................... 182 12 327 56 516 11. Total Status Of Budgetary Resources.......... 187 12 329 41 511 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 211 32 195 22 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 31 105 18 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 217 4 75 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,029 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Bureau: Office of Government Ethics Acct: Salaries and expenses OMB Acct: 434-00-1100 Tres Acct: 95-1100 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,265 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 980 2,799 2,799 B. Net transfers, PY balance, actual......... -365 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 62 97 2. Receivables from Federal sources....... -58 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,058 -1,058 -1,058 B. Enacted rescissions of PY balances........ C. 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 1,378 10,102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,030 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Bureau: Office of Government Ethics Acct: Salaries and expenses OMB Acct: 434-00-1100 Tres Acct: 95-1100 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -82 8,272 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 274 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -78 1,460 1,456 11. Total Status Of Budgetary Resources.......... -78 1,378 10,102 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78 1,220 1,220 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -60 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204 938 D. Accounts payable.......................... 378 15. Outlays: A. Disbursements (+)......................... 78 995 8,337 B. Collections (-)........................... -62 -97 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,031 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: / 98 97 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,265 8,265 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 730 5 B. Net transfers, PY balance, actual......... 365 365 -365 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35 35 60 2. Receivables from Federal sources....... 60 60 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,359 365 8,724 371 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,032 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: / 98 97 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,991 363 8,354 -66 -3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 274 274 2. Anticipated............................ B. 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 2 -4 437 8 11. Total Status Of Budgetary Resources.......... 8,359 365 8,724 371 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 679 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 593 141 734 47 D. Accounts payable.......................... 346 32 378 15. Outlays: A. Disbursements (+)......................... 7,152 190 7,342 621 B. Collections (-)........................... -35 -35 -60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,033 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: / 96 95 / 96 / 95 94 / 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................ 190 12 329 41 512 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....... -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.................... 187 12 329 41 511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,034 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 2 -15 -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..................................... 182 12 327 56 516 11. Total Status Of Budgetary Resources.......... 187 12 329 41 511 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 211 32 195 22 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 31 105 18 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 217 4 75 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,035 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,265 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 980 2,799 2,799 B. Net transfers, PY balance, actual......... -365 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 62 97 2. Receivables from Federal sources....... -58 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,058 -1,058 -1,058 B. Enacted rescissions of PY balances........ C. 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 1,378 10,102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,036 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -82 8,272 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 274 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -78 1,460 1,456 11. Total Status Of Budgetary Resources.......... -78 1,378 10,102 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78 1,220 1,220 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -60 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204 938 D. Accounts payable.......................... 378 15. Outlays: A. Disbursements (+)......................... 78 995 8,337 B. Collections (-)........................... -62 -97 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,037 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 98 97 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,265 8,265 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 730 5 B. Net transfers, PY balance, actual......... 365 365 -365 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35 35 60 2. Receivables from Federal sources....... 60 60 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,359 365 8,724 371 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,038 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 98 97 / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,991 363 8,354 -66 -3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 274 274 2. Anticipated............................ B. 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 2 -4 437 8 11. Total Status Of Budgetary Resources.......... 8,359 365 8,724 371 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 679 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 593 141 734 47 D. Accounts payable.......................... 346 32 378 15. Outlays: A. Disbursements (+)......................... 7,152 190 7,342 621 B. Collections (-)........................... -35 -35 -60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,039 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 96 95 / 96 / 95 94 / 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................ 190 12 329 41 512 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....... -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.................... 187 12 329 41 511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,040 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 2 -15 -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..................................... 182 12 327 56 516 11. Total Status Of Budgetary Resources.......... 187 12 329 41 511 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 211 32 195 22 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 31 105 18 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 217 4 75 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,041 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,265 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 980 2,799 2,799 B. Net transfers, PY balance, actual......... -365 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 62 97 2. Receivables from Federal sources....... -58 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,058 -1,058 -1,058 B. Enacted rescissions of PY balances........ C. 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 1,378 10,102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,042 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -82 8,272 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 274 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -78 1,460 1,456 11. Total Status Of Budgetary Resources.......... -78 1,378 10,102 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78 1,220 1,220 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -60 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204 938 D. Accounts payable.......................... 378 15. Outlays: A. Disbursements (+)......................... 78 995 8,337 B. Collections (-)........................... -62 -97 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,043 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Contacts: Nancy Thomas Bureau: Office of Navajo and Hopi Indian Relocation (520) 779-2721 Acct: Salaries and expenses OMB Acct: 435-00-1100 Nancy Thomas Tres Acct: 48-1100 (520) 779-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,000 15,000 15,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,505 17,505 17,505 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.................................... 2,053 2,053 2,053 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,558 34,558 34,558 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,044 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Contacts: Nancy Thomas Bureau: Office of Navajo and Hopi Indian Relocation (520) 779-2721 Acct: Salaries and expenses OMB Acct: 435-00-1100 Nancy Thomas Tres Acct: 48-1100 (520) 779-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,342 17,342 17,342 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,216 17,216 17,216 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 34,558 34,558 34,558 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,295 7,295 7,295 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........................ 6,048 6,048 6,048 D. Accounts payable.......................... 217 217 217 15. Outlays: A. Disbursements (+)......................... 16,546 16,546 16,546 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,045 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Bureau: Office of Navajo and Hopi Indian Relocation Acct: BUREAU TOTAL OMB Acct: 435-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,000 15,000 15,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,505 17,505 17,505 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.................................... 2,053 2,053 2,053 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,558 34,558 34,558 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,046 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Bureau: Office of Navajo and Hopi Indian Relocation Acct: BUREAU TOTAL OMB Acct: 435-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,342 17,342 17,342 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,216 17,216 17,216 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 34,558 34,558 34,558 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,295 7,295 7,295 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........................ 6,048 6,048 6,048 D. Accounts payable.......................... 217 217 217 15. Outlays: A. Disbursements (+)......................... 16,546 16,546 16,546 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,047 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Bureau: AGENCY TOTAL Acct: OMB Acct: 435- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,000 15,000 15,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,505 17,505 17,505 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.................................... 2,053 2,053 2,053 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,558 34,558 34,558 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,048 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Bureau: AGENCY TOTAL Acct: OMB Acct: 435- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,342 17,342 17,342 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,216 17,216 17,216 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 34,558 34,558 34,558 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,295 7,295 7,295 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........................ 6,048 6,048 6,048 D. Accounts payable.......................... 217 217 217 15. Outlays: A. Disbursements (+)......................... 16,546 16,546 16,546 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,049 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: Dee Gandee Bureau: Office of Special Counsel (304) 480-7574 Acct: Salaries and expenses OMB Acct: 436-00-0100 Martin Davis Tres Acct: 62-0100 (304) 480-7979 / 98 97 / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,450 8,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 9 B. Net transfers, PY balance, actual......... 28 28 -28 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 251 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,450 28 8,478 280 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,050 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: Dee Gandee Bureau: Office of Special Counsel (304) 480-7574 Acct: Salaries and expenses OMB Acct: 436-00-0100 Martin Davis Tres Acct: 62-0100 (304) 480-7979 / 98 97 / 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..... 8,437 28 8,465 225 8 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13 13 2. Anticipated............................ B. 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 2 11. Total Status Of Budgetary Resources.......... 8,450 28 8,478 280 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 976 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54 10 64 3 D. Accounts payable.......................... 394 18 412 192 15. Outlays: A. Disbursements (+)......................... 7,989 -28 7,961 756 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,051 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: Dee Gandee Bureau: Office of Special Counsel (304) 480-7574 Acct: Salaries and expenses OMB Acct: 436-00-0100 Martin Davis Tres Acct: 62-0100 (304) 480-7979 / 98 97 / 98 / 97 / 96 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations CATEGORY B 8,437 28 225 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,052 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: Dee Gandee Bureau: Office of Special Counsel (304) 480-7574 Acct: Salaries and expenses OMB Acct: 436-00-0100 Martin Davis Tres Acct: 62-0100 (304) 480-7979 / 95 94 / 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................ 2 1 3 294 366 B. Net transfers, PY balance, actual......... -28 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 561 561 B. Anticipated............................... 251 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -294 -294 B. Enacted rescissions of PY balances........ C. 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 1 565 857 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,053 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: Dee Gandee Bureau: Office of Special Counsel (304) 480-7574 Acct: Salaries and expenses OMB Acct: 436-00-0100 Martin Davis Tres Acct: 62-0100 (304) 480-7979 / 95 94 / 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..... 561 794 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 1 3 63 11. Total Status Of Budgetary Resources.......... 2 1 565 857 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -187 789 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 192 15. Outlays: A. Disbursements (+)......................... -187 577 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,054 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: Dee Gandee Bureau: Office of Special Counsel (304) 480-7574 Acct: Salaries and expenses OMB Acct: 436-00-0100 Martin Davis Tres Acct: 62-0100 (304) 480-7979 / 94 EXPIRED Break Out of Category B Obligations 561 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,055 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: Dee Gandee Bureau: Office of Special Counsel (304) 480-7574 Acct: Salaries and expenses OMB Acct: 436-00-0100 Martin Davis Tres Acct: 62-0100 (304) 480-7979 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 366 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 561 B. Anticipated............................... 251 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -294 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,056 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: Dee Gandee Bureau: Office of Special Counsel (304) 480-7574 Acct: Salaries and expenses OMB Acct: 436-00-0100 Martin Davis Tres Acct: 62-0100 (304) 480-7979 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,259 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63 11. Total Status Of Budgetary Resources.......... 9,335 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 789 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67 D. Accounts payable.......................... 604 15. Outlays: A. Disbursements (+)......................... 8,538 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,057 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: / 98 97 / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,450 8,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 9 B. Net transfers, PY balance, actual......... 28 28 -28 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 251 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,450 28 8,478 280 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,058 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: / 98 97 / 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..... 8,437 28 8,465 225 8 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13 13 2. Anticipated............................ B. 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 2 11. Total Status Of Budgetary Resources.......... 8,450 28 8,478 280 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 976 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54 10 64 3 D. Accounts payable.......................... 394 18 412 192 15. Outlays: A. Disbursements (+)......................... 7,989 -28 7,961 756 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,059 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: / 95 94 / 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................ 2 1 3 294 366 B. Net transfers, PY balance, actual......... -28 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 561 561 B. Anticipated............................... 251 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -294 -294 B. Enacted rescissions of PY balances........ C. 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 1 565 857 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,060 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: / 95 94 / 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..... 561 794 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 1 3 63 11. Total Status Of Budgetary Resources.......... 2 1 565 857 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -187 789 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 192 15. Outlays: A. Disbursements (+)......................... -187 577 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,061 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 366 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 561 B. Anticipated............................... 251 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -294 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,062 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,259 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63 11. Total Status Of Budgetary Resources.......... 9,335 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 789 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67 D. Accounts payable.......................... 604 15. Outlays: A. Disbursements (+)......................... 8,538 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,063 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: / 98 97 / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,450 8,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 9 B. Net transfers, PY balance, actual......... 28 28 -28 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 251 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,450 28 8,478 280 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,064 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: / 98 97 / 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..... 8,437 28 8,465 225 8 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13 13 2. Anticipated............................ B. 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 2 11. Total Status Of Budgetary Resources.......... 8,450 28 8,478 280 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 976 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54 10 64 3 D. Accounts payable.......................... 394 18 412 192 15. Outlays: A. Disbursements (+)......................... 7,989 -28 7,961 756 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,065 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: / 95 94 / 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................ 2 1 3 294 366 B. Net transfers, PY balance, actual......... -28 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 561 561 B. Anticipated............................... 251 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -294 -294 B. Enacted rescissions of PY balances........ C. 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 1 565 857 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,066 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: / 95 94 / 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..... 561 794 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 1 3 63 11. Total Status Of Budgetary Resources.......... 2 1 565 857 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -187 789 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 192 15. Outlays: A. Disbursements (+)......................... -187 577 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,067 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 366 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 561 B. Anticipated............................... 251 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -294 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,068 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,259 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63 11. Total Status Of Budgetary Resources.......... 9,335 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 789 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67 D. Accounts payable.......................... 604 15. Outlays: A. Disbursements (+)......................... 8,538 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,069 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of the Nuclear Waste Negotiator Contacts: Marisa Smith Bureau: Office of the Nuclear Waste Negotiator (816) 926-5292 Acct: Salaries and expenses OMB Acct: 437-00-0070 Hamer Legette Tres Acct: 48-0700 (816) 926-5292 / 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 2 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,070 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of the Nuclear Waste Negotiator Contacts: Marisa Smith Bureau: Office of the Nuclear Waste Negotiator (816) 926-5292 Acct: Salaries and expenses OMB Acct: 437-00-0070 Hamer Legette Tres Acct: 48-0700 (816) 926-5292 / 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 7 7 7 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 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9 -9 -9 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,071 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of the Nuclear Waste Negotiator Bureau: Office of the Nuclear Waste Negotiator Acct: BUREAU TOTAL OMB Acct: 437-00- 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................ 2 2 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,072 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of the Nuclear Waste Negotiator Bureau: Office of the Nuclear Waste Negotiator Acct: BUREAU TOTAL OMB Acct: 437-00- Tres Acct: / 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 7 7 7 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 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9 -9 -9 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,073 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of the Nuclear Waste Negotiator Bureau: AGENCY TOTAL Acct: OMB Acct: 437- - 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................ 2 2 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,074 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Office of the Nuclear Waste Negotiator Bureau: AGENCY TOTAL Acct: OMB Acct: 437- - Tres Acct: / 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 7 7 7 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 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9 -9 -9 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,075 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Panama Canal Commission Contacts: Alex Olivares C. Bureau: Panama Canal Commission (202) 634-6441 Acct: Panama Canal revolving fund OMB Acct: 438-00-4061 Alex Olivares C. Tres Acct: 95-4061 (202) 634-6441 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 100,000 100,000 100,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,992 7,992 7,992 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 736,874 736,874 736,874 2. Receivables from Federal sources....... 6,114 6,114 6,114 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -8,072 -8,072 -8,072 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 842,907 842,907 842,907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,076 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Panama Canal Commission Contacts: Alex Olivares C. Bureau: Panama Canal Commission (202) 634-6441 Acct: Panama Canal revolving fund OMB Acct: 438-00-4061 Alex Olivares C. Tres Acct: 95-4061 (202) 634-6441 / 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.................. 665,093 665,093 665,093 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 177,814 177,814 177,814 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 842,907 842,907 842,907 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -244,739 -244,739 -244,739 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,523 -18,523 -18,523 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,132 68,132 68,132 D. Accounts payable.......................... 165,426 165,426 165,426 15. Outlays: A. Disbursements (+)......................... 688,438 688,438 688,438 B. Collections (-)........................... -736,628 -736,628 -736,628 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,077 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Panama Canal Commission Bureau: Panama Canal Commission Acct: BUREAU TOTAL OMB Acct: 438-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 100,000 100,000 100,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,992 7,992 7,992 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 736,874 736,874 736,874 2. Receivables from Federal sources....... 6,114 6,114 6,114 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -8,072 -8,072 -8,072 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 842,907 842,907 842,907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,078 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Panama Canal Commission Bureau: Panama Canal Commission Acct: BUREAU TOTAL OMB Acct: 438-00- 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.................. 665,093 665,093 665,093 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 177,814 177,814 177,814 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 842,907 842,907 842,907 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -244,739 -244,739 -244,739 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,523 -18,523 -18,523 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,132 68,132 68,132 D. Accounts payable.......................... 165,426 165,426 165,426 15. Outlays: A. Disbursements (+)......................... 688,438 688,438 688,438 B. Collections (-)........................... -736,628 -736,628 -736,628 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,079 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Panama Canal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 438- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 100,000 100,000 100,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,992 7,992 7,992 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 736,874 736,874 736,874 2. Receivables from Federal sources....... 6,114 6,114 6,114 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -8,072 -8,072 -8,072 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 842,907 842,907 842,907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,080 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Panama Canal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 438- - 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.................. 665,093 665,093 665,093 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 177,814 177,814 177,814 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 842,907 842,907 842,907 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -244,739 -244,739 -244,739 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,523 -18,523 -18,523 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,132 68,132 68,132 D. Accounts payable.......................... 165,426 165,426 165,426 15. Outlays: A. Disbursements (+)......................... 688,438 688,438 688,438 B. Collections (-)........................... -736,628 -736,628 -736,628 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,081 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 RICHARD J. LANNIN Tres Acct: 60-0111 (312) 751-4314 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 205,500 205,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,640 5,350 2,528 B. Net transfers, PY balance, actual......... 5 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.................... 205,505 205,505 6,640 5,350 2,528 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,082 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 RICHARD J. LANNIN Tres Acct: 60-0111 (312) 751-4314 /98 Ln 1A NOTE: LINE 1A - P.L. 105-78 & P.L. 98-76 /98 Ln 8B1 NOTE: LINE 8B1 - P.L.105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,083 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 RICHARD J. LANNIN Tres Acct: 60-0111 (312) 751-4314 / 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..... 200,904 200,904 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,601 4,601 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,640 5,350 2,528 11. Total Status Of Budgetary Resources.......... 205,505 205,505 6,640 5,350 2,528 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 (+)......................... 200,904 200,904 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,084 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 RICHARD J. LANNIN Tres Acct: 60-0111 (312) 751-4314 / 98 CURRENT Break Out of Category B Obligations BENEFIT PAYMENTS 200,904 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,085 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 RICHARD J. LANNIN Tres Acct: 60-0111 (312) 751-4314 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 205,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,641 4,881 27,040 27,040 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.... -4,881 -4,881 -4,881 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,641 22,159 227,664 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,086 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 RICHARD J. LANNIN Tres Acct: 60-0111 (312) 751-4314 / 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..... 200,904 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,601 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,641 22,159 22,159 11. Total Status Of Budgetary Resources.......... 7,641 22,159 227,664 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 (+)......................... 200,904 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,087 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal payments to the railroad retirement accounts OMB Acct: 446-00-0113 RICHARD J. LANNIN Tres Acct: 60-0113 (312) 751-4314 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 254,000 50 254,050 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 300 300 148 B. Net transfers, PY balance, actual......... -5 -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.................... 254,000 50 295 254,345 148 ____________________________________________________________________________________________________________________________________ 98/99 Ln 1A NOTE: LINE 1A - P.L.105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,088 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal payments to the railroad retirement accounts OMB Acct: 446-00-0113 RICHARD J. LANNIN Tres Acct: 60-0113 (312) 751-4314 / 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............ B. Total, Category B, direct obligations..... 254,000 134 254,134 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50 161 211 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..................................... 148 11. Total Status Of Budgetary Resources.......... 254,000 50 295 254,345 148 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 (+)......................... 254,000 134 254,134 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,089 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal payments to the railroad retirement accounts OMB Acct: 446-00-0113 RICHARD J. LANNIN Tres Acct: 60-0113 (312) 751-4314 / X 97 / 98 CURRENT CURRENT Break Out of Category B Obligations TRANSFERS 254,000 134 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,090 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal payments to the railroad retirement accounts OMB Acct: 446-00-0113 RICHARD J. LANNIN Tres Acct: 60-0113 (312) 751-4314 95 / 96 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 254,050 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 133 100 252 633 933 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.... -100 -252 -352 -352 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 133 281 254,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,091 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal payments to the railroad retirement accounts OMB Acct: 446-00-0113 RICHARD J. LANNIN Tres Acct: 60-0113 (312) 751-4314 95 / 96 / 93 92 / 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..... 254,134 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 133 281 281 11. Total Status Of Budgetary Resources.......... 133 281 254,626 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 (+)......................... 254,134 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,092 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad social security equivalent benefit account OMB Acct: 446-00-8010 RICHARD J. LANNIN Tres Acct: 60-8010 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,705,020 5,705,020 5,705,020 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,580,308 1,580,308 1,580,308 B. Net transfers, PY balance, actual......... -39,636 -39,636 -39,636 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 8 8 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 27 27 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,245,726 7,245,726 7,245,726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,093 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad social security equivalent benefit account OMB Acct: 446-00-8010 RICHARD J. LANNIN Tres Acct: 60-8010 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,344,993 5,344,993 5,344,993 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,900,733 1,900,733 1,900,733 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,245,726 7,245,726 7,245,726 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,418,331 3,418,331 3,418,331 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -392 -392 -392 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.......................... 537,445 537,445 537,445 15. Outlays: A. Disbursements (+)......................... 8,226,271 8,226,271 8,226,271 B. Collections (-)........................... -35 -35 -35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,094 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad social security equivalent benefit account OMB Acct: 446-00-8010 RICHARD J. LANNIN Tres Acct: 60-8010 (312) 751-4314 / X CURRENT Break Out of Category B Obligations TIER 1 BENEFITS 5,101,130 OBLIGATIONS TO TREASURY 243,863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,095 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8011 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,387,556 4,387,556 4,387,556 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,878,039 13,878,039 13,878,039 B. Net transfers, PY balance, actual......... -2,987 -2,987 -2,987 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 23 23 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,637 2,637 2,637 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,265,268 18,265,268 18,265,268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,096 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8011 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,876,564 2,876,564 2,876,564 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,388,704 15,388,704 15,388,704 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,265,268 18,265,268 18,265,268 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 254,477 254,477 254,477 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,687 -36,687 -36,687 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.......................... 260,753 260,753 260,753 15. Outlays: A. Disbursements (+)......................... 2,906,976 2,906,976 2,906,976 B. Collections (-)........................... -2,660 -2,660 -2,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,097 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8011 (312) 751-4314 / X CURRENT Break Out of Category B Obligations BENEFIT PAYMENTS 2,876,564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,098 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8018 (312) 751-4314 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,794 5,794 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 319 994 744 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,794 5,794 327 994 744 ____________________________________________________________________________________________________________________________________ /98 Ln 1A NOTE: LINE 1A P.L.105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,099 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8018 (312) 751-4314 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,327 5,327 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 467 467 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 327 994 744 11. Total Status Of Budgetary Resources.......... 5,794 5,794 327 994 744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 456 21 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........................ 213 213 20 20 49 D. Accounts payable.......................... 216 216 1 1 15. Outlays: A. Disbursements (+)......................... 4,899 4,899 428 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,100 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8018 (312) 751-4314 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,794 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 888 937 3,882 3,882 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -937 -937 -937 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 888 2,953 8,747 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,101 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8018 (312) 751-4314 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,327 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 467 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 888 2,953 2,953 11. Total Status Of Budgetary Resources.......... 888 2,953 8,747 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41 568 568 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........................ 38 127 340 D. Accounts payable.......................... 2 4 220 15. Outlays: A. Disbursements (+)......................... 428 5,327 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,102 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8236 (312) 751-4314 / 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................ 17 19 66 60 162 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -60 -60 B. Enacted rescissions of PY balances........ C. 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 19 66 102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,103 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8236 (312) 751-4314 / 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..................................... 17 19 66 102 11. Total Status Of Budgetary Resources.......... 17 19 66 102 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1 1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,104 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8236 (312) 751-4314 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................ 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -60 B. Enacted rescissions of PY balances........ C. 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,105 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8236 (312) 751-4314 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..................................... 102 11. Total Status Of Budgetary Resources.......... 102 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,106 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8237 (312) 751-4314 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 87,228 87,228 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56 514 993 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,250 4,250 154 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 446 680 44 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 91,478 91,478 656 1,194 1,038 ____________________________________________________________________________________________________________________________________ /98 Ln 1A NOTE: LINE 1A. - P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,107 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8237 (312) 751-4314 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 87,173 87,173 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,250 4,250 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 656 1,194 1,038 11. Total Status Of Budgetary Resources.......... 91,478 91,478 656 1,194 1,038 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,027 1,467 157 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -126 -126 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,416 3,416 176 112 27 D. Accounts payable.......................... 4,597 4,597 345 111 43 15. Outlays: A. Disbursements (+)......................... 83,537 83,537 7,061 563 42 B. Collections (-)........................... -4,250 -4,250 -154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,108 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8237 (312) 751-4314 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 87,228 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,251 1,710 5,524 5,524 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 154 4,404 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 10 1,199 1,199 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,721 -1,721 -1,721 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,270 5,158 96,636 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,109 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 RICHARD J. LANNIN Tres Acct: 60-8237 (312) 751-4314 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 87,173 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,250 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,270 5,158 5,158 11. Total Status Of Budgetary Resources.......... 2,270 5,158 96,636 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 113 9 9,773 9,773 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -126 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17 332 3,748 D. Accounts payable.......................... 76 575 5,172 15. Outlays: A. Disbursements (+)......................... -1 7,665 91,202 B. Collections (-)........................... -154 -4,404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,110 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Supplemental Annuity Pension Fund OMB Acct: 446-00-8012 RICHARD J. LANNIN Tres Acct: 60-8012 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 123,795 123,795 123,795 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,362 33,362 33,362 B. Net transfers, PY balance, actual......... -34,819 -34,819 -34,819 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.................................... 14 14 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,353 122,353 122,353 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,111 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Supplemental Annuity Pension Fund OMB Acct: 446-00-8012 RICHARD J. LANNIN Tres Acct: 60-8012 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 78,331 78,331 78,331 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,022 44,022 44,022 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 122,353 122,353 122,353 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,608 6,608 6,608 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -158 -158 -158 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.......................... 6,502 6,502 6,502 15. Outlays: A. Disbursements (+)......................... 78,594 78,594 78,594 B. Collections (-)........................... -15 -15 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,112 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Supplemental Annuity Pension Fund OMB Acct: 446-00-8012 RICHARD J. LANNIN Tres Acct: 60-8012 (312) 751-4314 / X CURRENT Break Out of Category B Obligations BENEFIT PAYMENTS 78,331 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,113 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad unemployment insurance trust fund Split: Benefits OMB Acct: 446-00-8051 RICHARD J. LANNIN Tres Acct: 60-8051 001 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,384 72,384 72,384 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 75,686 75,686 75,686 B. Net transfers, PY balance, actual......... 1,718 1,718 1,718 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,102 26,102 26,102 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.................................... 40 40 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 175,930 175,930 175,930 ____________________________________________________________________________________________________________________________________ /X Ln 2B NOTE: LINE 2B P.L. 104-208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,114 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad unemployment insurance trust fund Split: Benefits OMB Acct: 446-00-8051 RICHARD J. LANNIN Tres Acct: 60-8051 001 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 85,284 85,284 85,284 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 90,646 90,646 90,646 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 175,930 175,930 175,930 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,233 -1,233 -1,233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,226 -8,226 -8,226 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 7,193 7,193 7,193 15. Outlays: A. Disbursements (+)......................... 85,084 85,084 85,084 B. Collections (-)........................... -26,142 -26,142 -26,142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,115 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad unemployment insurance trust fund Split: Benefits OMB Acct: 446-00-8051 RICHARD J. LANNIN Tres Acct: 60-8051 001 (312) 751-4314 / X CURRENT Break Out of Category B Obligations BENEFITS 85,284 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,116 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad unemployment insurance trust fund Split: Administrative Expenses OMB Acct: 446-00-8051 RICHARD J. LANNIN Tres Acct: 60-8051 002 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,417 19,417 19,417 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,993 8,993 8,993 B. Net transfers, PY balance, actual......... -17,298 -17,298 -17,298 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 176 176 176 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,288 11,288 11,288 ____________________________________________________________________________________________________________________________________ /X Ln 2B NOTE: LINE 2B P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,117 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: JIM RICE Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad unemployment insurance trust fund Split: Administrative Expenses OMB Acct: 446-00-8051 RICHARD J. LANNIN Tres Acct: 60-8051 002 (312) 751-4314 / 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............ 11,288 11,288 11,288 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,288 11,288 11,288 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 404 404 404 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39 39 39 D. Accounts payable.......................... 47 47 47 15. Outlays: A. Disbursements (+)......................... 317 317 317 B. Collections (-)........................... -176 -176 -176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,118 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,562,172 50 298,522 10,860,744 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,576,388 300 15,576,688 B. Net transfers, PY balance, actual......... -93,022 5 -5 -93,022 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,134 4,250 30,384 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,894 2,894 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,074,565 50 302,777 295 26,377,687 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,119 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- 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............ 92,500 92,500 B. Total, Category B, direct obligations..... 8,639,172 200,904 134 8,840,210 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,250 4,250 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,435,393 50 5,123 161 17,440,727 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.......... 26,074,565 50 302,777 295 26,377,687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,678,587 3,678,587 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45,463 -126 -45,589 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39 3,629 3,668 D. Accounts payable.......................... 811,940 4,813 816,753 15. Outlays: A. Disbursements (+)......................... 11,551,242 289,340 134 11,840,716 B. Collections (-)........................... -29,028 -4,250 -33,278 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,120 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- 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................ 7,015 148 6,875 133 4,284 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 154 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 453 680 44 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,623 148 7,555 133 4,329 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,121 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- 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............ 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..................................... 7,623 148 7,555 133 4,329 11. Total Status Of Budgetary Resources.......... 7,623 148 7,555 133 4,329 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,483 1,488 208 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 196 132 76 D. Accounts payable.......................... 346 112 44 15. Outlays: A. Disbursements (+)......................... 7,489 563 42 B. Collections (-)........................... -154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,122 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,860,744 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,846 7,688 252 37,241 15,613,929 B. Net transfers, PY balance, actual......... -93,022 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 154 30,538 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 10 1,206 4,100 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,699 -252 -7,951 -7,951 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,865 30,653 26,408,340 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,123 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 92,500 B. Total, Category B, direct obligations..... 8,840,210 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,250 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,440,727 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..................................... 10,865 30,653 30,653 11. Total Status Of Budgetary Resources.......... 10,865 30,653 26,408,340 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 154 9 10,342 3,688,929 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45,589 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55 459 4,127 D. Accounts payable.......................... 78 580 817,333 15. Outlays: A. Disbursements (+)......................... -1 8,093 11,848,809 B. Collections (-)........................... -154 -33,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,124 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,562,172 50 298,522 10,860,744 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,576,388 300 15,576,688 B. Net transfers, PY balance, actual......... -93,022 5 -5 -93,022 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,134 4,250 30,384 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,894 2,894 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,074,565 50 302,777 295 26,377,687 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,125 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - 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............ 92,500 92,500 B. Total, Category B, direct obligations..... 8,639,172 200,904 134 8,840,210 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,250 4,250 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,435,393 50 5,123 161 17,440,727 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.......... 26,074,565 50 302,777 295 26,377,687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,678,587 3,678,587 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45,463 -126 -45,589 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39 3,629 3,668 D. Accounts payable.......................... 811,940 4,813 816,753 15. Outlays: A. Disbursements (+)......................... 11,551,242 289,340 134 11,840,716 B. Collections (-)........................... -29,028 -4,250 -33,278 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,126 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - 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................ 7,015 148 6,875 133 4,284 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 154 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 453 680 44 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,623 148 7,555 133 4,329 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,127 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - 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............ 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..................................... 7,623 148 7,555 133 4,329 11. Total Status Of Budgetary Resources.......... 7,623 148 7,555 133 4,329 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,483 1,488 208 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 196 132 76 D. Accounts payable.......................... 346 112 44 15. Outlays: A. Disbursements (+)......................... 7,489 563 42 B. Collections (-)........................... -154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,128 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,860,744 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,846 7,688 252 37,241 15,613,929 B. Net transfers, PY balance, actual......... -93,022 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 154 30,538 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 10 1,206 4,100 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,699 -252 -7,951 -7,951 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,865 30,653 26,408,340 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,129 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: / 94 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 92,500 B. Total, Category B, direct obligations..... 8,840,210 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,250 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,440,727 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..................................... 10,865 30,653 30,653 11. Total Status Of Budgetary Resources.......... 10,865 30,653 26,408,340 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 154 9 10,342 3,688,929 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45,589 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55 459 4,127 D. Accounts payable.......................... 78 580 817,333 15. Outlays: A. Disbursements (+)......................... -1 8,093 11,848,809 B. Collections (-)........................... -154 -33,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,130 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Resolution Trust Corporation Contacts: Marisa Smith Bureau: Resolution Trust Corporation (816) 926-5292 Acct: RTC revolving fund OMB Acct: 448-00-4055 Hamer Legette Tres Acct: 22-4055 (816) 926-5292 / 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................ 3,547 3,547 3,547 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 3,564 3,564 3,564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,131 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Resolution Trust Corporation Contacts: Marisa Smith Bureau: Resolution Trust Corporation (816) 926-5292 Acct: RTC revolving fund OMB Acct: 448-00-4055 Hamer Legette Tres Acct: 22-4055 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42 42 42 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3,522 3,522 3,522 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,564 3,564 3,564 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34 34 34 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 59 59 59 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,132 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Resolution Trust Corporation Bureau: Resolution Trust Corporation Acct: BUREAU TOTAL OMB Acct: 448-00- 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................ 3,547 3,547 3,547 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 3,564 3,564 3,564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,133 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Resolution Trust Corporation Bureau: Resolution Trust Corporation Acct: BUREAU TOTAL OMB Acct: 448-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42 42 42 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3,522 3,522 3,522 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,564 3,564 3,564 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34 34 34 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 59 59 59 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,134 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Resolution Trust Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 448- - 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................ 3,547 3,547 3,547 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 3,564 3,564 3,564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,135 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Resolution Trust Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 448- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42 42 42 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3,522 3,522 3,522 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,564 3,564 3,564 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34 34 34 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 59 59 59 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,136 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: 95837765BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 SALLY MCDANIEL Tres Acct: 50-0100 (202) 942-0387 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,477 33,477 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 123,439 123,439 18 B. Net transfers, PY balance, actual......... -31,590 33,243 1,653 -1,481 -63 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,011 531,676 535,687 2. Receivables from Federal sources....... 768 768 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,576 3,550 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -281,345 -281,345 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,860 317,819 413,679 25,094 3,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,137 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: 95837765BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 SALLY MCDANIEL Tres Acct: 50-0100 (202) 942-0387 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 316,243 316,243 25,094 3,505 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,576 1,576 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 95,860 95,860 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 95,860 317,819 413,679 25,094 3,505 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,328 8,856 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -824 -824 -442 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -62 -62 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 37,279 37,341 8,345 4,870 D. Accounts payable.......................... 13,443 13,443 573 358 15. Outlays: A. Disbursements (+)......................... 31,590 229,544 261,134 34,153 3,631 B. Collections (-)........................... -4,011 -527,310 -531,321 -301 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,138 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: 95837765BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 SALLY MCDANIEL Tres Acct: 50-0100 (202) 942-0387 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,477 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,017 1 14,036 137,475 B. Net transfers, PY balance, actual......... -62 -46 -1,652 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 535,687 2. Receivables from Federal sources....... 768 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 655 171 620 31,572 31,572 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................. -281,345 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,673 110 573 43,955 457,634 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,139 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: 95837765BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 SALLY MCDANIEL Tres Acct: 50-0100 (202) 942-0387 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 627 110 573 29,909 346,152 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,576 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 95,860 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,045 14,045 14,045 11. Total Status Of Budgetary Resources.......... 14,673 110 573 43,955 457,634 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,788 3,897 1,613 64,482 64,482 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -442 -1,266 B. Unfilled customer orders 1. Federal sources without advance........ -1 -1 -1 2. Federal sources with advance........... -62 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,133 3,755 1,067 25,170 62,511 D. Accounts payable.......................... 8 61 1,000 14,443 15. Outlays: A. Disbursements (+)......................... 620 82 546 39,032 300,166 B. Collections (-)........................... -2 16 -290 -531,611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,140 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,477 33,477 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 123,439 123,439 18 B. Net transfers, PY balance, actual......... -31,590 33,243 1,653 -1,481 -63 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,011 531,676 535,687 2. Receivables from Federal sources....... 768 768 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,576 3,550 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -281,345 -281,345 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,860 317,819 413,679 25,094 3,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,141 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 316,243 316,243 25,094 3,505 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,576 1,576 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 95,860 95,860 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 95,860 317,819 413,679 25,094 3,505 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,328 8,856 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -824 -824 -442 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -62 -62 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 37,279 37,341 8,345 4,870 D. Accounts payable.......................... 13,443 13,443 573 358 15. Outlays: A. Disbursements (+)......................... 31,590 229,544 261,134 34,153 3,631 B. Collections (-)........................... -4,011 -527,310 -531,321 -301 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,142 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,477 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,017 1 14,036 137,475 B. Net transfers, PY balance, actual......... -62 -46 -1,652 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 535,687 2. Receivables from Federal sources....... 768 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 655 171 620 31,572 31,572 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.................... -281,345 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,673 110 573 43,955 457,634 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,143 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 627 110 573 29,909 346,152 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,576 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 95,860 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,045 14,045 14,045 11. Total Status Of Budgetary Resources.......... 14,673 110 573 43,955 457,634 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,788 3,897 1,613 64,482 64,482 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -442 -1,266 B. Unfilled customer orders 1. Federal sources without advance........ -1 -1 -1 2. Federal sources with advance........... -62 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,133 3,755 1,067 25,170 62,511 D. Accounts payable.......................... 8 61 1,000 14,443 15. Outlays: A. Disbursements (+)......................... 620 82 546 39,032 300,166 B. Collections (-)........................... -2 16 -290 -531,611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,144 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,477 33,477 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 123,439 123,439 18 B. Net transfers, PY balance, actual......... -31,590 33,243 1,653 -1,481 -63 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,011 531,676 535,687 2. Receivables from Federal sources....... 768 768 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,576 3,550 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -281,345 -281,345 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,860 317,819 413,679 25,094 3,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,145 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 316,243 316,243 25,094 3,505 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,576 1,576 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 95,860 95,860 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 95,860 317,819 413,679 25,094 3,505 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,328 8,856 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -824 -824 -442 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -62 -62 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 37,279 37,341 8,345 4,870 D. Accounts payable.......................... 13,443 13,443 573 358 15. Outlays: A. Disbursements (+)......................... 31,590 229,544 261,134 34,153 3,631 B. Collections (-)........................... -4,011 -527,310 -531,321 -301 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,146 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,477 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,017 1 14,036 137,475 B. Net transfers, PY balance, actual......... -62 -46 -1,652 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 535,687 2. Receivables from Federal sources....... 768 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 655 171 620 31,572 31,572 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.................... -281,345 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,673 110 573 43,955 457,634 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,147 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 627 110 573 29,909 346,152 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,576 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 95,860 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,045 14,045 14,045 11. Total Status Of Budgetary Resources.......... 14,673 110 573 43,955 457,634 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,788 3,897 1,613 64,482 64,482 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -442 -1,266 B. Unfilled customer orders 1. Federal sources without advance........ -1 -1 -1 2. Federal sources with advance........... -62 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,133 3,755 1,067 25,170 62,511 D. Accounts payable.......................... 8 61 1,000 14,443 15. Outlays: A. Disbursements (+)......................... 620 82 546 39,032 300,166 B. Collections (-)........................... -2 16 -290 -531,611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,148 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-0100 (202) 287-3323 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 333,408 333,408 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 32,669 -32,669 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,798 6,798 129 669 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 713 10 723 41 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,180 300,749 340,929 170 669 ____________________________________________________________________________________________________________________________________ /X Ln 12 This amount was understated by $13,782.00 as of 9/30/97 because of a system error. Correction has been made this fiscal year to correct the prior year error. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,149 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-0100 (202) 287-3323 / 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..... 33,057 299,889 332,946 -1,162 -1,577 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,123 860 7,983 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,332 2,246 11. Total Status Of Budgetary Resources.......... 40,180 300,749 340,929 170 669 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,814 21,814 28,302 -8,754 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,979 -4,892 -13,871 -546 -12,342 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,774 15,888 42,662 1,792 916 D. Accounts payable.......................... 4,578 18,570 23,148 1,383 473 15. Outlays: A. Disbursements (+)......................... 32,456 271,616 304,072 24,652 621 B. Collections (-)........................... -672 -1,302 -1,974 -181 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,150 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-0100 (202) 287-3323 / X / 98 / 97 / 96 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 33,057 299,889 -1,162 -1,577 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,151 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-0100 (202) 287-3323 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 333,408 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,987 1,361 2,155 6,301 13,099 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41 764 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... -2,193 -2,193 -2,193 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,987 1,361 4,187 345,116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,152 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-0100 (202) 287-3323 / 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..... -425 -239 -3,403 329,543 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,983 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,411 1,600 7,589 7,589 11. Total Status Of Budgetary Resources.......... 1,987 1,361 4,187 345,116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,311 725 147 21,731 43,545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41 -70 -12,999 -26,870 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 547 293 3,548 46,210 D. Accounts payable.......................... 168 143 2,167 25,315 15. Outlays: A. Disbursements (+)......................... 213 119 109 25,714 329,786 B. Collections (-)........................... -181 -2,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,153 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-0100 (202) 287-3323 / 95 / 94 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories -425 -239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,154 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-8190 (202) 287-3323 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 374 374 374 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.................... 368 368 368 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,155 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-8190 (202) 287-3323 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 363 363 363 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........................... 5 5 5 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 368 368 368 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....................... -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.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 366 366 366 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,156 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-8190 (202) 287-3323 / X CURRENT Break Out of Category B Obligations (Name not Provided) 363 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,157 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Museum programs and related research (special foreign currency p OMB Acct: 452-00-0102 Elard Phillips Tres Acct: 33-0102 (202) 287-3323 / 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................ 465 465 465 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 465 465 465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,158 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Museum programs and related research (special foreign currency p OMB Acct: 452-00-0102 Elard Phillips Tres Acct: 33-0102 (202) 287-3323 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -276 -276 -276 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 741 741 741 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 465 465 465 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,265 2,265 2,265 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -998 -998 -998 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,528 2,528 2,528 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 459 459 459 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,159 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Museum programs and related research (special foreign currency p OMB Acct: 452-00-0102 Elard Phillips Tres Acct: 33-0102 (202) 287-3323 / X CURRENT Break Out of Category B Obligations (Name not Provided) -276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,160 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 Elard Phillips Tres Acct: 33-0129 (202) 287-3323 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,850 3,850 3,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,477 3,477 3,477 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,327 7,327 7,327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,161 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 Elard Phillips Tres Acct: 33-0129 (202) 287-3323 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,038 6,038 6,038 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,288 1,288 1,288 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,327 7,327 7,327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,352 3,352 3,352 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........................ 3,492 3,492 3,492 D. Accounts payable.......................... 831 831 831 15. Outlays: A. Disbursements (+)......................... 5,072 5,072 5,072 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,162 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 Elard Phillips Tres Acct: 33-0129 (202) 287-3323 / X CURRENT Break Out of Category B Obligations (Name not Provided) 6,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,163 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 Elard Phillips Tres Acct: 33-0132 (202) 287-3323 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,000 32,000 32,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,952 37,952 37,952 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,952 69,952 69,952 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,164 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 Elard Phillips Tres Acct: 33-0132 (202) 287-3323 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 53,962 53,962 53,962 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,991 15,991 15,991 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..................................... 11. Total Status Of Budgetary Resources.......... 69,952 69,952 69,952 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,157 23,157 23,157 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -52 -52 -52 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,332 44,332 44,332 D. Accounts payable.......................... 5,588 5,588 5,588 15. Outlays: A. Disbursements (+)......................... 27,251 27,251 27,251 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,165 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 Elard Phillips Tres Acct: 33-0132 (202) 287-3323 / X CURRENT Break Out of Category B Obligations (Name not Provided) 53,962 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,166 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Construction OMB Acct: 452-00-0133 Elard Phillips Tres Acct: 33-0133 (202) 287-3323 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,000 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................ 10,381 10,381 10,381 B. Net transfers, PY balance, actual......... 38 38 38 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,419 43,419 43,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,167 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Construction OMB Acct: 452-00-0133 Elard Phillips Tres Acct: 33-0133 (202) 287-3323 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,135 6,135 6,135 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,284 37,284 37,284 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,419 43,419 43,419 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,649 33,649 33,649 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........................ 6,904 6,904 6,904 D. Accounts payable.......................... 2,424 2,424 2,424 15. Outlays: A. Disbursements (+)......................... 30,463 30,463 30,463 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,168 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Construction OMB Acct: 452-00-0133 Elard Phillips Tres Acct: 33-0133 (202) 287-3323 / X CURRENT Break Out of Category B Obligations (Name not Provided) 6,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,169 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Bureau: Smithsonian Institution Acct: Salaries and expenses, National Gallery of Art OMB Acct: 452-00-0200 Tres Acct: 33-0200 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,026 55,837 58,863 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,026 -3,026 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,314 1,314 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,340 52,811 57,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,170 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Bureau: Smithsonian Institution Acct: Salaries and expenses, National Gallery of Art OMB Acct: 452-00-0200 Tres Acct: 33-0200 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,802 52,807 56,609 -49 -40 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 538 4 542 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..................................... 49 40 11. Total Status Of Budgetary Resources.......... 4,340 52,811 57,151 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,802 3,802 4,517 105 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,227 1,008 2,235 130 57 D. Accounts payable.......................... 33 2,936 2,969 15. Outlays: A. Disbursements (+)......................... 3,126 48,863 51,989 4,338 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,171 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Bureau: Smithsonian Institution Acct: Salaries and expenses, National Gallery of Art OMB Acct: 452-00-0200 Tres Acct: 33-0200 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,863 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,026 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,314 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,172 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Bureau: Smithsonian Institution Acct: Salaries and expenses, National Gallery of Art OMB Acct: 452-00-0200 Tres Acct: 33-0200 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -9 -98 56,511 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 9 98 98 11. Total Status Of Budgetary Resources.......... 57,151 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19 12 4,653 8,455 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 12 209 2,444 D. Accounts payable.......................... 2,969 15. Outlays: A. Disbursements (+)......................... 4,338 56,327 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,173 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Bureau: Smithsonian Institution Acct: Repair, restoration, and renovation of buildings, National Galle OMB Acct: 452-00-0201 Tres Acct: 33-0201 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,192 6,192 6,192 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,395 1,395 1,395 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,587 7,587 7,587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,174 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Bureau: Smithsonian Institution Acct: Repair, restoration, and renovation of buildings, National Galle OMB Acct: 452-00-0201 Tres Acct: 33-0201 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,720 5,720 5,720 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,867 1,867 1,867 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.......... 7,587 7,587 7,587 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,146 8,146 8,146 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,279 5,279 5,279 D. Accounts payable.......................... 56 56 56 15. Outlays: A. Disbursements (+)......................... 8,533 8,533 8,533 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,175 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Marisa Smith Bureau: Smithsonian Institution (816) 926-5292 Acct: Operations and maintenance, JFK center for the performing arts OMB Acct: 452-00-0302 Hamer Legette Tres Acct: 33-0302 (816) 926-5292 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,375 11,375 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 23 99 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 290 290 228 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 297 11,375 11,672 251 99 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,176 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Marisa Smith Bureau: Smithsonian Institution (816) 926-5292 Acct: Operations and maintenance, JFK center for the performing arts OMB Acct: 452-00-0302 Hamer Legette Tres Acct: 33-0302 (816) 926-5292 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 253 11,300 11,553 177 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75 75 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 44 44 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 83 11. Total Status Of Budgetary Resources.......... 297 11,375 11,672 251 99 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 581 581 3,564 346 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........................ 8 1,551 1,559 96 135 D. Accounts payable.......................... 3 455 458 43 14 15. Outlays: A. Disbursements (+)......................... 539 9,298 9,837 3,376 213 B. Collections (-)........................... -6 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,177 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Marisa Smith Bureau: Smithsonian Institution (816) 926-5292 Acct: Operations and maintenance, JFK center for the performing arts OMB Acct: 452-00-0302 Hamer Legette Tres Acct: 33-0302 (816) 926-5292 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,375 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13 135 142 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.................................... 228 518 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13 363 12,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,178 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Marisa Smith Bureau: Smithsonian Institution (816) 926-5292 Acct: Operations and maintenance, JFK center for the performing arts OMB Acct: 452-00-0302 Hamer Legette Tres Acct: 33-0302 (816) 926-5292 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 193 11,746 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 44 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 171 171 11. Total Status Of Budgetary Resources.......... 13 363 12,035 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50 3,960 4,541 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........................ 36 267 1,826 D. Accounts payable.......................... 13 70 528 15. Outlays: A. Disbursements (+)......................... 3,589 13,426 B. Collections (-)........................... -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,179 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Christina R. Armstrong Bureau: Smithsonian Institution (703) 487-9044 Acct: Construction, JFK center for the performing arts OMB Acct: 452-00-0303 Pat Riendeau Tres Acct: 14-1038 (703) 487-9308 / 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................ 15 6 21 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6 -6 -6 B. Enacted rescissions of PY balances........ C. 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 7,180 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Christina R. Armstrong Bureau: Smithsonian Institution (703) 487-9044 Acct: Construction, JFK center for the performing arts OMB Acct: 452-00-0303 Pat Riendeau Tres Acct: 14-1038 (703) 487-9308 / 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..................................... 15 15 15 11. Total Status Of Budgetary Resources.......... 15 15 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9 -9 -9 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........................ D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,181 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Marisa Smith Bureau: Smithsonian Institution (816) 926-5292 Acct: Construction, JFK center for the performing arts OMB Acct: 452-00-0303 Hamer Legette Tres Acct: 33-0303 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,000 9,000 9,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,491 11,491 11,491 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.................................... 711 711 711 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,202 21,202 21,202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,182 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Marisa Smith Bureau: Smithsonian Institution (816) 926-5292 Acct: Construction, JFK center for the performing arts OMB Acct: 452-00-0303 Hamer Legette Tres Acct: 33-0303 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,214 8,214 8,214 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,277 12,277 12,277 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 711 711 711 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,202 21,202 21,202 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,031 10,031 10,031 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,179 5,179 5,179 D. Accounts payable.......................... 503 503 503 15. Outlays: A. Disbursements (+)......................... 12,852 12,852 12,852 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,183 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 Elard Phillips Tres Acct: 33-0400 (202) 287-3323 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,840 5,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 29 79 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,840 5,840 3 29 79 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,184 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 Elard Phillips Tres Acct: 33-0400 (202) 287-3323 / 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..... 5,734 5,734 -2 -13 -187 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 106 106 2. Anticipated............................ B. 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 42 266 11. Total Status Of Budgetary Resources.......... 5,840 5,840 3 29 79 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,539 66 2,380 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -1 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,451 1,451 36 48 1,480 D. Accounts payable.......................... 313 313 -4 5 182 15. Outlays: A. Disbursements (+)......................... 3,974 3,974 1,506 3 531 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,185 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 Elard Phillips Tres Acct: 33-0400 (202) 287-3323 / 98 / 97 / 96 / 95 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 5,734 -2 -13 -187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,186 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 Elard Phillips Tres Acct: 33-0400 (202) 287-3323 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 126 65 302 302 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -65 -65 -65 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 126 237 6,077 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,187 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 Elard Phillips Tres Acct: 33-0400 (202) 287-3323 / 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..... -10 -212 5,522 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 106 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 136 449 449 11. Total Status Of Budgetary Resources.......... 126 237 6,077 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68 63 4,116 4,116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -15 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60 1,624 3,075 D. Accounts payable.......................... 3 186 499 15. Outlays: A. Disbursements (+)......................... 6 -128 1,918 5,892 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,188 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-3280 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 Elard Phillips Tres Acct: 33-0400 (202) 287-3323 / 94 EXPIRED Break Out of Category B Obligations Multiple Categories -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,189 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 87,442 406,460 493,902 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 32,669 -35,695 -3,026 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73,274 73,274 155 797 B. Net transfers, PY balance, actual......... 38 38 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 713 10 723 41 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,001 1,001 228 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 195,137 370,775 565,912 424 797 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,190 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,989 64,107 82,096 128 -24 B. Total, Category B, direct obligations..... 99,279 305,623 404,902 -1,164 -1,590 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 77,109 1,045 78,154 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 760 760 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,461 2,411 11. Total Status Of Budgetary Resources.......... 195,137 370,775 565,912 424 797 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 106,803 106,803 37,922 -8,237 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,042 -4,897 -14,939 -547 -12,345 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 95,723 19,898 115,621 2,054 1,156 D. Accounts payable.......................... 14,024 22,274 36,298 1,422 492 15. Outlays: A. Disbursements (+)......................... 121,117 333,751 454,868 33,872 837 B. Collections (-)........................... -680 -1,302 -1,982 -181 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,191 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 493,902 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,026 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,079 1,502 2,226 6,759 80,033 B. Net transfers, PY balance, actual......... 38 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41 764 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38 266 1,267 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,264 -2,264 -2,264 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,079 1,502 4,802 570,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,192 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -9 95 82,191 B. Total, Category B, direct obligations..... -612 -249 -3,615 401,287 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78,154 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 760 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,699 1,751 8,322 8,322 11. Total Status Of Budgetary Resources.......... 2,079 1,502 4,802 570,714 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,760 796 210 34,451 141,254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41 -87 -13,020 -27,959 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,073 365 5,648 121,269 D. Accounts payable.......................... 363 147 2,424 38,722 15. Outlays: A. Disbursements (+)......................... 744 125 -19 35,559 490,427 B. Collections (-)........................... -4 -185 -2,167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,193 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 87,442 406,460 493,902 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 32,669 -35,695 -3,026 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73,274 73,274 155 797 B. Net transfers, PY balance, actual......... 38 38 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 713 10 723 41 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,001 1,001 228 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 195,137 370,775 565,912 424 797 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,194 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,989 64,107 82,096 128 -24 B. Total, Category B, direct obligations..... 99,279 305,623 404,902 -1,164 -1,590 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 77,109 1,045 78,154 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 760 760 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,461 2,411 11. Total Status Of Budgetary Resources.......... 195,137 370,775 565,912 424 797 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 106,803 106,803 37,922 -8,237 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,042 -4,897 -14,939 -547 -12,345 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 95,723 19,898 115,621 2,054 1,156 D. Accounts payable.......................... 14,024 22,274 36,298 1,422 492 15. Outlays: A. Disbursements (+)......................... 121,117 333,751 454,868 33,872 837 B. Collections (-)........................... -680 -1,302 -1,982 -181 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,195 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 493,902 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,026 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,079 1,502 2,226 6,759 80,033 B. Net transfers, PY balance, actual......... 38 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41 764 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38 266 1,267 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,264 -2,264 -2,264 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,079 1,502 4,802 570,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,196 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -9 95 82,191 B. Total, Category B, direct obligations..... -612 -249 -3,615 401,287 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78,154 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 760 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,699 1,751 8,322 8,322 11. Total Status Of Budgetary Resources.......... 2,079 1,502 4,802 570,714 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,760 796 210 34,451 141,254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41 -87 -13,020 -27,959 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,073 365 5,648 121,269 D. Accounts payable.......................... 363 147 2,424 38,722 15. Outlays: A. Disbursements (+)......................... 744 125 -19 35,559 490,427 B. Collections (-)........................... -4 -185 -2,167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,197 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: State Justice Institute Contacts: Marisa Smith Bureau: State Justice Institute (816) 926-5292 Acct: State Justice Institute: Salaries and expenses OMB Acct: 453-00-0052 Hamer Legette Tres Acct: 48-0052 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,850 6,850 6,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,685 3,685 3,685 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 690 690 690 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,225 11,225 11,225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,198 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: State Justice Institute Contacts: Marisa Smith Bureau: State Justice Institute (816) 926-5292 Acct: State Justice Institute: Salaries and expenses OMB Acct: 453-00-0052 Hamer Legette Tres Acct: 48-0052 (816) 926-5292 / 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,825 2,825 2,825 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,225 11,225 11,225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,070 8,070 8,070 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -420 -420 -420 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 (+)......................... 7,924 7,924 7,924 B. Collections (-)........................... -190 -190 -190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,199 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: State Justice Institute Bureau: State Justice Institute Acct: BUREAU TOTAL OMB Acct: 453-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,850 6,850 6,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,685 3,685 3,685 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 690 690 690 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,225 11,225 11,225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,200 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: State Justice Institute Bureau: State Justice Institute Acct: BUREAU TOTAL OMB Acct: 453-00- Tres Acct: / 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,825 2,825 2,825 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,225 11,225 11,225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,070 8,070 8,070 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -420 -420 -420 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 (+)......................... 7,924 7,924 7,924 B. Collections (-)........................... -190 -190 -190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,201 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: State Justice Institute Bureau: AGENCY TOTAL Acct: OMB Acct: 453- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,850 6,850 6,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,685 3,685 3,685 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 690 690 690 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,225 11,225 11,225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,202 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: State Justice Institute Bureau: AGENCY TOTAL Acct: OMB Acct: 453- - Tres Acct: / 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,825 2,825 2,825 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,225 11,225 11,225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,070 8,070 8,070 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -420 -420 -420 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 (+)......................... 7,924 7,924 7,924 B. Collections (-)........................... -190 -190 -190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,203 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Tennessee Valley Authority Contacts: Bureau: Tennessee Valley Authority Acct: Tennessee Valley Authority fund Split: Non-Power OMB Acct: 455-00-4110 Tres Acct: 64-4110 001 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,000 70,000 70,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,042 24,042 24,042 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,430 9,430 9,430 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -427 -427 -427 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 103,045 103,045 103,045 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,204 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Tennessee Valley Authority Contacts: Bureau: Tennessee Valley Authority Acct: Tennessee Valley Authority fund Split: Non-Power OMB Acct: 455-00-4110 Tres Acct: 64-4110 001 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85,993 85,993 85,993 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,026 4,026 4,026 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,026 13,026 13,026 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 103,045 103,045 103,045 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,452 46,452 46,452 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 157 157 157 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,374 16,374 16,374 D. Accounts payable.......................... 22,751 22,751 22,751 15. Outlays: A. Disbursements (+)......................... 84,047 84,047 84,047 B. Collections (-)........................... -9,430 -9,430 -9,430 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,205 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Tennessee Valley Authority Contacts: Bureau: Tennessee Valley Authority Acct: Tennessee Valley Authority fund Split: Power OMB Acct: 455-00-4110 Tres Acct: 64-4110 002 / 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................ 22,356 22,356 22,356 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,709,021 6,709,021 6,709,021 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -754,329 -754,329 -754,329 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,977,049 5,977,049 5,977,049 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,206 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Tennessee Valley Authority Contacts: Bureau: Tennessee Valley Authority Acct: Tennessee Valley Authority fund Split: Power OMB Acct: 455-00-4110 Tres Acct: 64-4110 002 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,974,959 5,974,959 5,974,959 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,090 2,090 2,090 11. Total Status Of Budgetary Resources.......... 5,977,049 5,977,049 5,977,049 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 582,830 582,830 582,830 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 795,580 795,580 795,580 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 337,390 337,390 337,390 D. Accounts payable.......................... 1,175,858 1,175,858 1,175,858 15. Outlays: A. Disbursements (+)......................... 5,849,676 5,849,676 5,849,676 B. Collections (-)........................... -6,709,021 -6,709,021 -6,709,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,207 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Tennessee Valley Authority Bureau: Tennessee Valley Authority Acct: BUREAU TOTAL OMB Acct: 455-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,000 70,000 70,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46,398 46,398 46,398 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,718,451 6,718,451 6,718,451 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -427 -427 -427 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -754,329 -754,329 -754,329 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,080,094 6,080,094 6,080,094 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,208 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Tennessee Valley Authority Bureau: Tennessee Valley Authority Acct: BUREAU TOTAL OMB Acct: 455-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85,993 85,993 85,993 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,974,959 5,974,959 5,974,959 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,026 4,026 4,026 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,026 13,026 13,026 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,090 2,090 2,090 11. Total Status Of Budgetary Resources.......... 6,080,094 6,080,094 6,080,094 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 629,282 629,282 629,282 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 795,737 795,737 795,737 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 353,764 353,764 353,764 D. Accounts payable.......................... 1,198,609 1,198,609 1,198,609 15. Outlays: A. Disbursements (+)......................... 5,933,723 5,933,723 5,933,723 B. Collections (-)........................... -6,718,451 -6,718,451 -6,718,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,209 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Tennessee Valley Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 455- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,000 70,000 70,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46,398 46,398 46,398 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,718,451 6,718,451 6,718,451 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -427 -427 -427 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -754,329 -754,329 -754,329 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,080,094 6,080,094 6,080,094 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,210 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Tennessee Valley Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 455- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85,993 85,993 85,993 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,974,959 5,974,959 5,974,959 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,026 4,026 4,026 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,026 13,026 13,026 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,090 2,090 2,090 11. Total Status Of Budgetary Resources.......... 6,080,094 6,080,094 6,080,094 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 629,282 629,282 629,282 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 795,737 795,737 795,737 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 353,764 353,764 353,764 D. Accounts payable.......................... 1,198,609 1,198,609 1,198,609 15. Outlays: A. Disbursements (+)......................... 5,933,723 5,933,723 5,933,723 B. Collections (-)........................... -6,718,451 -6,718,451 -6,718,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,211 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Diane Gidusko Bureau: United States Holocaust Memorial Council (202) 619-7289 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 N/A Tres Acct: 95-3300 (202) 619-7289 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,839 28,868 31,707 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,503 1,503 66 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,342 28,868 33,210 66 8 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,212 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Diane Gidusko Bureau: United States Holocaust Memorial Council (202) 619-7289 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 N/A Tres Acct: 95-3300 (202) 619-7289 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,718 28,718 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,755 1,755 -79 -128 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150 150 2. Anticipated............................ B. Exemption from apportionment.............. 2,587 2,587 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 145 135 11. Total Status Of Budgetary Resources.......... 4,342 28,868 33,210 66 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,432 4,432 5,007 852 13. Obligated balance transferred, net........... 1 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -180 -184 -116 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,410 4,320 8,730 1,163 494 D. Accounts payable.......................... 80 -1,708 -1,628 92 13 15. Outlays: A. Disbursements (+)......................... 1,702 22,905 24,607 3,864 219 B. Collections (-)........................... -2 -35 -37 -74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,213 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Diane Gidusko Bureau: United States Holocaust Memorial Council (202) 619-7289 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 N/A Tres Acct: 95-3300 (202) 619-7289 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,707 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 57 204 350 1,853 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 536 536 536 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -740 -740 -740 B. Enacted rescissions of PY balances........ C. 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 57 146 33,356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,214 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Diane Gidusko Bureau: United States Holocaust Memorial Council (202) 619-7289 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 N/A Tres Acct: 95-3300 (202) 619-7289 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,718 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -44 -38 -289 1,466 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150 2. Anticipated............................ B. Exemption from apportionment.............. 2,587 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60 95 435 435 11. Total Status Of Budgetary Resources.......... 15 57 146 33,356 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 707 516 590 7,672 12,104 13. Obligated balance transferred, net........... 1 1 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -118 -302 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 615 418 2,690 11,420 D. Accounts payable.......................... 105 -1,523 15. Outlays: A. Disbursements (+)......................... 50 60 55 4,248 28,855 B. Collections (-)........................... -74 -111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,215 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,839 28,868 31,707 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,503 1,503 66 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,342 28,868 33,210 66 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,216 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,718 28,718 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,755 1,755 -79 -128 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150 150 2. Anticipated............................ B. Exemption from apportionment.............. 2,587 2,587 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 145 135 11. Total Status Of Budgetary Resources.......... 4,342 28,868 33,210 66 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,432 4,432 5,007 852 13. Obligated balance transferred, net........... 1 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -180 -184 -116 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,410 4,320 8,730 1,163 494 D. Accounts payable.......................... 80 -1,708 -1,628 92 13 15. Outlays: A. Disbursements (+)......................... 1,702 22,905 24,607 3,864 219 B. Collections (-)........................... -2 -35 -37 -74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,217 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,707 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 57 204 350 1,853 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 536 536 536 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -740 -740 -740 B. Enacted rescissions of PY balances........ C. 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 57 146 33,356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,218 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,718 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -44 -38 -289 1,466 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150 2. Anticipated............................ B. Exemption from apportionment.............. 2,587 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60 95 435 435 11. Total Status Of Budgetary Resources.......... 15 57 146 33,356 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 707 516 590 7,672 12,104 13. Obligated balance transferred, net........... 1 1 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -118 -302 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 615 418 2,690 11,420 D. Accounts payable.......................... 105 -1,523 15. Outlays: A. Disbursements (+)......................... 50 60 55 4,248 28,855 B. Collections (-)........................... -74 -111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,219 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,839 28,868 31,707 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,503 1,503 66 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,342 28,868 33,210 66 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,220 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,718 28,718 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,755 1,755 -79 -128 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150 150 2. Anticipated............................ B. Exemption from apportionment.............. 2,587 2,587 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 145 135 11. Total Status Of Budgetary Resources.......... 4,342 28,868 33,210 66 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,432 4,432 5,007 852 13. Obligated balance transferred, net........... 1 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -180 -184 -116 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,410 4,320 8,730 1,163 494 D. Accounts payable.......................... 80 -1,708 -1,628 92 13 15. Outlays: A. Disbursements (+)......................... 1,702 22,905 24,607 3,864 219 B. Collections (-)........................... -2 -35 -37 -74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,221 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,707 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 57 204 350 1,853 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 536 536 536 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -740 -740 -740 B. Enacted rescissions of PY balances........ C. 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 57 146 33,356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,222 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,718 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -44 -38 -289 1,466 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150 2. Anticipated............................ B. Exemption from apportionment.............. 2,587 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60 95 435 435 11. Total Status Of Budgetary Resources.......... 15 57 146 33,356 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 707 516 590 7,672 12,104 13. Obligated balance transferred, net........... 1 1 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -118 -302 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 615 418 2,690 11,420 D. Accounts payable.......................... 105 -1,523 15. Outlays: A. Disbursements (+)......................... 50 60 55 4,248 28,855 B. Collections (-)........................... -74 -111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,223 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Institute of Peace Contacts: Marisa Smith Bureau: United States Institute of Peace (816) 926-5292 Acct: Operating expenses OMB Acct: 458-00-1300 Hamer Legette Tres Acct: 95-1300 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,160 11,160 11,160 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78 78 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.................................... 137 137 137 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,375 11,375 11,375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,224 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Institute of Peace Contacts: Marisa Smith Bureau: United States Institute of Peace (816) 926-5292 Acct: Operating expenses OMB Acct: 458-00-1300 Hamer Legette Tres Acct: 95-1300 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,272 11,272 11,272 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103 103 103 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,375 11,375 11,375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 796 796 796 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -24 -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 448 448 448 D. Accounts payable.......................... 384 384 384 15. Outlays: A. Disbursements (+)......................... 11,251 11,251 11,251 B. Collections (-)........................... -129 -129 -129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,225 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Institute of Peace Bureau: United States Institute of Peace Acct: BUREAU TOTAL OMB Acct: 458-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,160 11,160 11,160 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78 78 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.................................... 137 137 137 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,375 11,375 11,375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,226 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Institute of Peace Bureau: United States Institute of Peace Acct: BUREAU TOTAL OMB Acct: 458-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,272 11,272 11,272 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103 103 103 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,375 11,375 11,375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 796 796 796 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -24 -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 448 448 448 D. Accounts payable.......................... 384 384 384 15. Outlays: A. Disbursements (+)......................... 11,251 11,251 11,251 B. Collections (-)........................... -129 -129 -129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,227 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Institute of Peace Bureau: AGENCY TOTAL Acct: OMB Acct: 458- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,160 11,160 11,160 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78 78 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.................................... 137 137 137 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,375 11,375 11,375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,228 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: United States Institute of Peace Bureau: AGENCY TOTAL Acct: OMB Acct: 458- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,272 11,272 11,272 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103 103 103 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,375 11,375 11,375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 796 796 796 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -24 -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 448 448 448 D. Accounts payable.......................... 384 384 384 15. Outlays: A. Disbursements (+)......................... 11,251 11,251 11,251 B. Collections (-)........................... -129 -129 -129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,229 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Contacts: Marisa Smith Bureau: Christopher Columbus Fellowship Foundation (816) 926-5292 Acct: Christopher Columbus Fellowship Foundation OMB Acct: 465-00-8187 Hamer Legette Tres Acct: 76-8187 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 438 438 438 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,681 7,681 7,681 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,119 8,119 8,119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,230 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Contacts: Marisa Smith Bureau: Christopher Columbus Fellowship Foundation (816) 926-5292 Acct: Christopher Columbus Fellowship Foundation OMB Acct: 465-00-8187 Hamer Legette Tres Acct: 76-8187 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 591 591 591 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........................... 7,528 7,528 7,528 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,119 8,119 8,119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 8 8 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 1 D. Accounts payable.......................... 10 10 10 15. Outlays: A. Disbursements (+)......................... 589 589 589 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,231 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Bureau: Christopher Columbus Fellowship Foundation Acct: BUREAU TOTAL OMB Acct: 465-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 438 438 438 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,681 7,681 7,681 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,119 8,119 8,119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,232 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Bureau: Christopher Columbus Fellowship Foundation Acct: BUREAU TOTAL OMB Acct: 465-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 591 591 591 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........................... 7,528 7,528 7,528 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,119 8,119 8,119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 8 8 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 1 D. Accounts payable.......................... 10 10 10 15. Outlays: A. Disbursements (+)......................... 589 589 589 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,233 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 465- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 438 438 438 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,681 7,681 7,681 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,119 8,119 8,119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,234 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 465- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 591 591 591 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........................... 7,528 7,528 7,528 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,119 8,119 8,119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 8 8 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 1 D. Accounts payable.......................... 10 10 10 15. Outlays: A. Disbursements (+)......................... 589 589 589 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,235 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-0300 (202) 606-8337 / X CURRENT 96 / 97 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,280 23,280 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 542 542 33 167 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80 80 7 3 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.................................... 5 5 13 29 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.................... 23,907 23,907 20 65 176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,236 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-0300 (202) 606-8337 / X CURRENT 96 / 97 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,603 1,603 B. Total, Category B, direct obligations..... 21,459 21,459 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 846 846 2. Anticipated............................ B. 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 65 176 11. Total Status Of Budgetary Resources.......... 23,907 23,907 20 65 176 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,950 18,950 9,612 307 59 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,294 30,294 706 75 42 D. Accounts payable.......................... 55 55 15. Outlays: A. Disbursements (+)......................... 11,662 11,662 8,900 203 14 B. Collections (-)........................... -80 -80 -7 -3 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,237 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-0300 (202) 606-8337 / X CURRENT Break Out of Category B Obligations (Name not Provided) 21,459 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,238 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-0300 (202) 606-8337 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,280 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119 319 861 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 18 98 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 96 101 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -171 -171 -171 B. Enacted rescissions of PY balances........ C. 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 24,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,239 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-0300 (202) 606-8337 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,603 B. Total, Category B, direct obligations..... 21,459 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 846 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 261 261 11. Total Status Of Budgetary Resources.......... 261 24,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78 10,056 29,006 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 823 31,117 D. Accounts payable.......................... 55 15. Outlays: A. Disbursements (+)......................... 27 9,144 20,806 B. Collections (-)........................... -2 -18 -98 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,240 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-8080 (202) 606-8337 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6 6 6 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.................................... 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.................... 11 11 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,241 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-8080 (202) 606-8337 / 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.............. 8 8 8 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4 4 4 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11 11 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 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 5 5 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6 6 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,242 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Mila C. Padua Tres Acct: 59-0301 (202) 606-8337 / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 146,340 146,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,074 1,074 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,869 44,869 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,944 146,340 192,284 3 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,243 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Mila C. Padua Tres Acct: 59-0301 (202) 606-8337 / X / 98 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,805 2,805 B. Total, Category B, direct obligations..... 39,828 143,535 183,363 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,116 6,116 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..................................... 3 3 11. Total Status Of Budgetary Resources.......... 45,944 146,340 192,284 3 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 117 117 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,111 120,342 148,453 30 30 D. Accounts payable.......................... 58 58 15. Outlays: A. Disbursements (+)......................... 11,717 25,941 37,658 84 84 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,244 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Mila C. Padua Tres Acct: 59-0301 (202) 606-8337 / X / 98 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 39,828 143,535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,245 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Mila C. Padua Tres Acct: 59-0301 (202) 606-8337 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 146,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,074 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,869 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 192,287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,246 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Mila C. Padua Tres Acct: 59-0301 (202) 606-8337 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,805 B. Total, Category B, direct obligations..... 183,363 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,116 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..................................... 3 11. Total Status Of Budgetary Resources.......... 192,287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 117 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 148,483 D. Accounts payable.......................... 58 15. Outlays: A. Disbursements (+)......................... 37,742 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,247 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Janice Steinbrueck Bureau: Institute of Museum and Library Services (202) 205-2423 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Janice Steinbrueck Tres Acct: 91-0104 (202) 205-2423 / X CURRENT / 97 / 96 / 95 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................ 136 136 3 2,986 B. Net transfers, PY balance, actual......... -1,074 -1,074 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 938 938 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 14 2,986 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,248 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Janice Steinbrueck Bureau: Institute of Museum and Library Services (202) 205-2423 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Janice Steinbrueck Tres Acct: 91-0104 (202) 205-2423 / X 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..... 2 329 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..................................... 14 2,657 11. Total Status Of Budgetary Resources.......... 3 14 2,986 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,194 1,194 91,409 16,500 2,430 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 118 118 14,063 2,080 656 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 138 138 77,348 14,407 2,103 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,249 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Janice Steinbrueck Bureau: Institute of Museum and Library Services (202) 205-2423 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Janice Steinbrueck Tres Acct: 91-0104 (202) 205-2423 / 97 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Upward Adjustment PY Obli 2 329 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,250 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Janice Steinbrueck Bureau: Institute of Museum and Library Services (202) 205-2423 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Janice Steinbrueck Tres Acct: 91-0104 (202) 205-2423 / 94 / 93 / 92 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................ 1,908 1,725 6,622 6,758 B. Net transfers, PY balance, actual......... -1,074 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 76 517 607 1,545 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,797 -517 -2,314 -2,314 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,908 4 4,915 4,915 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,251 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Janice Steinbrueck Bureau: Institute of Museum and Library Services (202) 205-2423 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Janice Steinbrueck Tres Acct: 91-0104 (202) 205-2423 / 94 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4 335 335 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..................................... 1,908 4,579 4,579 11. Total Status Of Budgetary Resources.......... 1,908 4 4,915 4,915 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 250 219 1,240 112,048 113,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 99 16,898 17,016 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 150 147 723 94,878 95,016 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,252 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Janice Steinbrueck Bureau: Institute of Museum and Library Services (202) 205-2423 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Janice Steinbrueck Tres Acct: 91-0104 (202) 205-2423 / 93 EXPIRED Break Out of Category B Obligations 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,253 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Janice Steinbrueck Bureau: Institute of Museum and Library Services (202) 205-2423 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Janice Steinbrueck Tres Acct: 91-0106 (202) 205-2423 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 146,340 146,340 146,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -146,340 -146,340 -146,340 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.................... ____________________________________________________________________________________________________________________________________ /98 Ln 1A P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,254 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Janice Steinbrueck Bureau: Institute of Museum and Library Services (202) 205-2423 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Janice Steinbrueck Tres Acct: 91-0106 (202) 205-2423 / 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 7,255 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,286 292,680 315,966 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,074 -146,340 -145,266 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45,552 45,552 3 B. Net transfers, PY balance, actual......... -1,074 -1,074 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80 80 7 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 944 944 3 13 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,862 146,340 216,202 6 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,256 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- 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............ 1,603 2,805 4,408 B. Total, Category B, direct obligations..... 61,287 143,535 204,822 2 C. Not subject to apportionment.............. 8 8 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,962 6,962 2. Anticipated............................ B. Exemption from apportionment.............. 4 4 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 20 11. Total Status Of Budgetary Resources.......... 69,862 146,340 216,202 6 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,148 20,148 91,526 9,612 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,528 120,342 178,870 14,093 706 D. Accounts payable.......................... 55 58 113 15. Outlays: A. Disbursements (+)......................... 23,523 25,941 49,464 77,432 8,900 B. Collections (-)........................... -80 -80 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,257 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: / 96 / 95 / 94 / 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................ 3,019 2,075 1,844 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 6 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.................................... 14 29 3 127 517 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,968 -517 B. Enacted rescissions of PY balances........ C. 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 3,051 2,084 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,258 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: / 96 / 95 / 94 / 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..... 329 4 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..................................... 14 2,722 2,084 11. Total Status Of Budgetary Resources.......... 14 3,051 2,084 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,500 2,737 309 297 1,240 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,080 731 141 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 14,407 2,306 164 174 723 B. Collections (-)........................... -3 -6 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,259 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 315,966 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -145,266 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,941 52,493 B. Net transfers, PY balance, actual......... -1,074 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 98 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 706 1,650 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,485 -2,485 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,179 221,381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,260 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,408 B. Total, Category B, direct obligations..... 335 205,157 C. Not subject to apportionment.............. 8 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,962 2. Anticipated............................ B. Exemption from apportionment.............. 4 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,843 4,843 11. Total Status Of Budgetary Resources.......... 5,179 221,381 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 122,221 142,369 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,751 196,621 D. Accounts payable.......................... 113 15. Outlays: A. Disbursements (+)......................... 104,106 153,570 B. Collections (-)........................... -18 -98 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,261 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: / X / 98 CURRENT / 97 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,286 292,680 315,966 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,074 -146,340 -145,266 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45,552 45,552 3 B. Net transfers, PY balance, actual......... -1,074 -1,074 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80 80 7 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 944 944 3 13 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,862 146,340 216,202 6 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,262 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - 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............ 1,603 2,805 4,408 B. Total, Category B, direct obligations..... 61,287 143,535 204,822 2 C. Not subject to apportionment.............. 8 8 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,962 6,962 2. Anticipated............................ B. Exemption from apportionment.............. 4 4 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 20 11. Total Status Of Budgetary Resources.......... 69,862 146,340 216,202 6 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,148 20,148 91,526 9,612 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,528 120,342 178,870 14,093 706 D. Accounts payable.......................... 55 58 113 15. Outlays: A. Disbursements (+)......................... 23,523 25,941 49,464 77,432 8,900 B. Collections (-)........................... -80 -80 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,263 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: / 96 / 95 / 94 / 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................ 3,019 2,075 1,844 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 6 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.................................... 14 29 3 127 517 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,968 -517 B. Enacted rescissions of PY balances........ C. 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 3,051 2,084 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,264 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: / 96 / 95 / 94 / 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..... 329 4 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..................................... 14 2,722 2,084 11. Total Status Of Budgetary Resources.......... 14 3,051 2,084 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,500 2,737 309 297 1,240 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,080 731 141 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 14,407 2,306 164 174 723 B. Collections (-)........................... -3 -6 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,265 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 315,966 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -145,266 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,941 52,493 B. Net transfers, PY balance, actual......... -1,074 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 98 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 706 1,650 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,485 -2,485 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,179 221,381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,266 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,408 B. Total, Category B, direct obligations..... 335 205,157 C. Not subject to apportionment.............. 8 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,962 2. Anticipated............................ B. Exemption from apportionment.............. 4 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,843 4,843 11. Total Status Of Budgetary Resources.......... 5,179 221,381 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 122,221 142,369 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,751 196,621 D. Accounts payable.......................... 113 15. Outlays: A. Disbursements (+)......................... 104,106 153,570 B. Collections (-)........................... -18 -98 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,267 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 Cynthia Wooten, ext. 376 Tres Acct: 44-0103 (202) 606-5000 / 94 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................ 7,420 7,420 7,420 B. Net transfers, PY balance, actual......... -5,501 -5,501 -5,501 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,919 1,919 1,919 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,268 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 Cynthia Wooten, ext. 376 Tres Acct: 44-0103 (202) 606-5000 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 495 495 495 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..................................... 1,424 1,424 1,424 11. Total Status Of Budgetary Resources.......... 1,919 1,919 1,919 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,786 -4,786 -4,786 13. Obligated balance transferred, net........... 5,501 5,501 5,501 14. Obligated balance, net, end of period A. Accounts receivable....................... -633 -633 -633 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 714 714 714 D. Accounts payable.......................... 69 69 69 15. Outlays: A. Disbursements (+)......................... 1,084 1,084 1,084 B. Collections (-)........................... -24 -24 -24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,269 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 Cynthia Wooten, ext. 376 Tres Acct: 95-0103 (202) 606-5000 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 256,604 256,604 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 621 12 142 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....... 7,362 7,362 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,018 1,193 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 263,966 263,966 621 2,030 1,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,270 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 Cynthia Wooten, ext. 376 Tres Acct: 95-0103 (202) 606-5000 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 263,757 263,757 59 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..................................... 209 209 562 2,030 1,335 11. Total Status Of Budgetary Resources.......... 263,966 263,966 621 2,030 1,335 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87,038 5,563 704 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49,831 -49,831 -18,471 -4,914 -2,100 B. Unfilled customer orders 1. Federal sources without advance........ -2,408 -2,408 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 158,568 158,568 18,485 3,185 2,475 D. Accounts payable.......................... 13,439 13,439 7,414 1,659 102 15. Outlays: A. Disbursements (+)......................... 142,396 142,396 83,452 4,244 B. Collections (-)........................... -5,769 -5,769 -3,782 -630 -966 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,271 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 Cynthia Wooten, ext. 376 Tres Acct: 95-0103 (202) 606-5000 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 256,604 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 775 775 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 7,362 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,211 3,211 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,986 267,952 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,272 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 Cynthia Wooten, ext. 376 Tres Acct: 95-0103 (202) 606-5000 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 59 263,816 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..................................... 3,927 4,136 11. Total Status Of Budgetary Resources.......... 3,986 267,952 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 93,305 93,305 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25,485 -75,316 B. Unfilled customer orders 1. Federal sources without advance........ -2,408 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,145 182,713 D. Accounts payable.......................... 9,175 22,614 15. Outlays: A. Disbursements (+)......................... 87,696 230,092 B. Collections (-)........................... -5,378 -11,147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,273 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Marisa Smith Bureau: Corporation for National and Community Service (816) 926-5292 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 Hamer Legette Tres Acct: 95-2150 (816) 926-5292 92 / 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................ 77 77 77 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -77 -77 -77 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,274 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Marisa Smith Bureau: Corporation for National and Community Service (816) 926-5292 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 Hamer Legette Tres Acct: 95-2150 (816) 926-5292 92 / 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..................................... 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 7,275 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 Cynthia Wooten, ext. 376 Tres Acct: 95-2720 (202) 606-5000 / X 98 / 99 97 / 98 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 425,500 425,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -70,000 -70,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 578 230,518 231,096 257 B. Net transfers, PY balance, actual......... -52,509 -52,509 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 122 122 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 578 355,622 178,009 534,209 275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,276 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 Cynthia Wooten, ext. 376 Tres Acct: 95-2720 (202) 606-5000 / 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............ 200,374 173,621 373,995 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 155,248 155,248 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 578 4,388 4,966 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 275 11. Total Status Of Budgetary Resources.......... 578 355,622 178,009 534,209 275 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 586 34,466 35,052 145,505 13. Obligated balance transferred, net........... -70,000 -52,509 -122,509 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,310 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 127 151,005 137,872 289,004 43,943 D. Accounts payable.......................... 459 4,770 13,753 18,982 15. Outlays: A. Disbursements (+)......................... 114,547 108,974 223,521 118,860 B. Collections (-)........................... -1 -71 -3 -75 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,277 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 Cynthia Wooten, ext. 376 Tres Acct: 95-2720 (202) 606-5000 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 465 837 1,983 422 3,964 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 100 165 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 465 837 2,031 522 4,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,278 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 Cynthia Wooten, ext. 376 Tres Acct: 95-2720 (202) 606-5000 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 83 286 369 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..................................... 382 550 2,031 522 3,760 11. Total Status Of Budgetary Resources.......... 465 837 2,031 522 4,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,005 -793 7,313 9,495 198,525 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,235 -13,392 -583 -7,622 -48,142 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,363 8,239 3,127 4,486 69,158 D. Accounts payable.......................... 34 17 51 15. Outlays: A. Disbursements (+)......................... 36,970 4,664 4,847 12,532 177,873 B. Collections (-)........................... -10 -18 -160 -18 -211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,279 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 Cynthia Wooten, ext. 376 Tres Acct: 95-2720 (202) 606-5000 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 425,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -70,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 235,060 B. Net transfers, PY balance, actual......... -52,509 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 122 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 165 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 538,339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,280 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 Cynthia Wooten, ext. 376 Tres Acct: 95-2720 (202) 606-5000 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 374,364 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 155,248 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 4,966 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,760 11. Total Status Of Budgetary Resources.......... 538,339 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 233,577 13. Obligated balance transferred, net........... -122,509 14. Obligated balance, net, end of period A. Accounts receivable....................... -48,142 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 358,162 D. Accounts payable.......................... 19,033 15. Outlays: A. Disbursements (+)......................... 401,394 B. Collections (-)........................... -286 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,281 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Inspector general OMB Acct: 485-00-2721 Cynthia Wooten, ext. 376 Tres Acct: 95-2721 (202) 606-5000 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED 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................ 39 52 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.................................... 1 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,000 3,000 40 65 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,282 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Inspector general OMB Acct: 485-00-2721 Cynthia Wooten, ext. 376 Tres Acct: 95-2721 (202) 606-5000 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,871 2,871 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 129 129 2. Anticipated............................ B. 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 65 12 11. Total Status Of Budgetary Resources.......... 3,000 3,000 40 65 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 367 367 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -53 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,036 1,036 26 D. Accounts payable.......................... 47 47 134 71 15. Outlays: A. Disbursements (+)......................... 1,789 1,789 206 405 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,283 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Inspector general OMB Acct: 485-00-2721 Cynthia Wooten, ext. 376 Tres Acct: 95-2721 (202) 606-5000 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................ 105 105 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 119 3,119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,284 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Inspector general OMB Acct: 485-00-2721 Cynthia Wooten, ext. 376 Tres Acct: 95-2721 (202) 606-5000 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 2,872 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 129 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 117 117 11. Total Status Of Budgetary Resources.......... 119 3,119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 808 808 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53 -54 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 1,062 D. Accounts payable.......................... 205 252 15. Outlays: A. Disbursements (+)......................... 615 2,404 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,285 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Gifts and contributions OMB Acct: 485-00-9972 Cynthia Wooten, ext. 376 Tres Acct: 95-8267 (202) 606-5000 / 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...... 70,000 70,000 70,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 246,782 246,782 246,782 B. Net transfers, PY balance, actual......... 52,509 52,509 52,509 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,851 15,851 15,851 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 385,142 385,142 385,142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,286 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Gifts and contributions OMB Acct: 485-00-9972 Cynthia Wooten, ext. 376 Tres Acct: 95-8267 (202) 606-5000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42,313 42,313 42,313 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 346,530 346,530 346,530 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -3,701 -3,701 -3,701 11. Total Status Of Budgetary Resources.......... 385,142 385,142 385,142 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,904 7,904 7,904 13. Obligated balance transferred, net........... 11,801 11,801 11,801 14. Obligated balance, net, end of period A. Accounts receivable....................... -735 -735 -735 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 (+)......................... 63,516 63,516 63,516 B. Collections (-)........................... -15,851 -15,851 -15,851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,287 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Gifts and contributions OMB Acct: 485-00-9972 Cynthia Wooten, ext. 376 Tres Acct: 95-8981 (202) 606-5000 / 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................ 266 266 266 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 266 266 266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,288 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: Leon Scott, ext. 217 Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Gifts and contributions OMB Acct: 485-00-9972 Cynthia Wooten, ext. 376 Tres Acct: 95-8981 (202) 606-5000 / 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 221 221 221 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 266 266 266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 360 360 360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46 46 46 D. Accounts payable.......................... 312 312 312 15. Outlays: A. Disbursements (+)......................... 74 74 74 B. Collections (-)........................... -27 -27 -27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,289 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 425,500 259,604 685,104 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 70,000 -70,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 247,626 230,518 478,144 B. Net transfers, PY balance, actual......... 52,509 -52,509 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,851 15,851 2. Receivables from Federal sources....... 122 7,362 7,484 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 385,986 355,622 266,966 178,009 1,186,583 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,290 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- 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............ 42,358 200,374 266,628 173,621 682,981 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 346,530 155,248 129 501,907 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 799 4,388 5,187 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -3,701 209 -3,492 11. Total Status Of Budgetary Resources.......... 385,986 355,622 266,966 178,009 1,186,583 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,850 34,466 43,316 13. Obligated balance transferred, net........... 11,801 -70,000 -52,509 -110,708 14. Obligated balance, net, end of period A. Accounts receivable....................... -735 -49,832 -50,567 B. Unfilled customer orders 1. Federal sources without advance........ -2,408 -2,408 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 173 151,005 159,604 137,872 448,654 D. Accounts payable.......................... 771 4,770 13,486 13,753 32,780 15. Outlays: A. Disbursements (+)......................... 63,590 114,547 144,185 108,974 431,296 B. Collections (-)........................... -15,879 -71 -5,769 -3 -21,722 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,291 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- 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................ 660 257 529 837 2,139 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 18 2,032 1,240 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 661 275 2,560 837 3,380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,292 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- 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............ 59 83 286 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..................................... 602 275 2,477 550 3,378 11. Total Status Of Budgetary Resources.......... 661 275 2,560 837 3,380 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87,405 145,505 42,935 -793 8,091 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,471 -17,310 -14,202 -13,392 -2,683 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,511 43,943 12,548 8,239 5,602 D. Accounts payable.......................... 7,548 1,659 207 15. Outlays: A. Disbursements (+)......................... 83,658 118,860 41,619 4,664 4,851 B. Collections (-)........................... -3,782 -5 -640 -18 -1,126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,293 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- Tres Acct: 94 / 95 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 685,104 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 422 7,420 77 12,341 490,485 B. Net transfers, PY balance, actual......... -5,501 -5,501 -5,501 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,851 2. Receivables from Federal sources....... 7,484 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 3,391 3,391 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -77 -77 -77 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 522 1,919 10,154 1,196,737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,294 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- Tres Acct: 94 / 95 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 495 924 683,905 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 501,907 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 5,187 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 522 1,424 9,228 5,736 11. Total Status Of Budgetary Resources.......... 522 1,919 10,154 1,196,737 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,495 -4,786 287,852 331,168 13. Obligated balance transferred, net........... 5,501 5,501 -105,207 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,622 -633 -74,313 -124,880 B. Unfilled customer orders 1. Federal sources without advance........ -2,408 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,486 714 94,043 542,697 D. Accounts payable.......................... 17 69 9,500 42,280 15. Outlays: A. Disbursements (+)......................... 12,532 1,084 267,268 698,564 B. Collections (-)........................... -18 -24 -5,613 -27,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,295 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - Tres Acct: / X 98 / 99 / 98 97 / 98 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 425,500 259,604 685,104 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 70,000 -70,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 247,626 230,518 478,144 B. Net transfers, PY balance, actual......... 52,509 -52,509 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,851 15,851 2. Receivables from Federal sources....... 122 7,362 7,484 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 385,986 355,622 266,966 178,009 1,186,583 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,296 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - 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............ 42,358 200,374 266,628 173,621 682,981 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 346,530 155,248 129 501,907 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 799 4,388 5,187 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -3,701 209 -3,492 11. Total Status Of Budgetary Resources.......... 385,986 355,622 266,966 178,009 1,186,583 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,850 34,466 43,316 13. Obligated balance transferred, net........... 11,801 -70,000 -52,509 -110,708 14. Obligated balance, net, end of period A. Accounts receivable....................... -735 -49,832 -50,567 B. Unfilled customer orders 1. Federal sources without advance........ -2,408 -2,408 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 173 151,005 159,604 137,872 448,654 D. Accounts payable.......................... 771 4,770 13,486 13,753 32,780 15. Outlays: A. Disbursements (+)......................... 63,590 114,547 144,185 108,974 431,296 B. Collections (-)........................... -15,879 -71 -5,769 -3 -21,722 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,297 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - 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................ 660 257 529 837 2,139 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 18 2,032 1,240 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 661 275 2,560 837 3,380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,298 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - 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............ 59 83 286 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..................................... 602 275 2,477 550 3,378 11. Total Status Of Budgetary Resources.......... 661 275 2,560 837 3,380 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87,405 145,505 42,935 -793 8,091 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,471 -17,310 -14,202 -13,392 -2,683 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,511 43,943 12,548 8,239 5,602 D. Accounts payable.......................... 7,548 1,659 207 15. Outlays: A. Disbursements (+)......................... 83,658 118,860 41,619 4,664 4,851 B. Collections (-)........................... -3,782 -5 -640 -18 -1,126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,299 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - Tres Acct: 94 / 95 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 685,104 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 422 7,420 77 12,341 490,485 B. Net transfers, PY balance, actual......... -5,501 -5,501 -5,501 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,851 2. Receivables from Federal sources....... 7,484 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 3,391 3,391 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -77 -77 -77 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 522 1,919 10,154 1,196,737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,300 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - Tres Acct: 94 / 95 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 495 924 683,905 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 501,907 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 5,187 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 522 1,424 9,228 5,736 11. Total Status Of Budgetary Resources.......... 522 1,919 10,154 1,196,737 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,495 -4,786 287,852 331,168 13. Obligated balance transferred, net........... 5,501 5,501 -105,207 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,622 -633 -74,313 -124,880 B. Unfilled customer orders 1. Federal sources without advance........ -2,408 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,486 714 94,043 542,697 D. Accounts payable.......................... 17 69 9,500 42,280 15. Outlays: A. Disbursements (+)......................... 12,532 1,084 267,268 698,564 B. Collections (-)........................... -18 -24 -5,613 -27,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,301 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Contacts: Marisa Smith Bureau: Morris K. Udall Scholarship and Excellence in National Environme (816) 926-5292 Acct: Morris K. Udall Scholarship and Excellence in National Environme OMB Acct: 487-00-8615 Hamer Legette Tres Acct: 95-8615 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,490 1,490 1,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,421 21,421 21,421 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,750 1,750 1,750 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 149 149 149 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,810 24,810 24,810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,302 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Contacts: Marisa Smith Bureau: Morris K. Udall Scholarship and Excellence in National Environme (816) 926-5292 Acct: Morris K. Udall Scholarship and Excellence in National Environme OMB Acct: 487-00-8615 Hamer Legette Tres Acct: 95-8615 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,392 1,392 1,392 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........................... 23,418 23,418 23,418 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,810 24,810 24,810 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 393 393 393 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........................ 170 170 170 D. Accounts payable.......................... 41 41 41 15. Outlays: A. Disbursements (+)......................... -305 -305 -305 B. Collections (-)........................... -20 -20 -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,303 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Bureau: Morris K. Udall Scholarship and Excellence in National Environme Acct: BUREAU TOTAL OMB Acct: 487-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,490 1,490 1,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,421 21,421 21,421 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,750 1,750 1,750 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 149 149 149 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,810 24,810 24,810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,304 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Bureau: Morris K. Udall Scholarship and Excellence in National Environme Acct: BUREAU TOTAL OMB Acct: 487-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,392 1,392 1,392 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........................... 23,418 23,418 23,418 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,810 24,810 24,810 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 393 393 393 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........................ 170 170 170 D. Accounts payable.......................... 41 41 41 15. Outlays: A. Disbursements (+)......................... -305 -305 -305 B. Collections (-)........................... -20 -20 -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,305 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Bureau: AGENCY TOTAL Acct: OMB Acct: 487- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,490 1,490 1,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,421 21,421 21,421 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,750 1,750 1,750 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 149 149 149 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,810 24,810 24,810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,306 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Bureau: AGENCY TOTAL Acct: OMB Acct: 487- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,392 1,392 1,392 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........................... 23,418 23,418 23,418 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,810 24,810 24,810 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 393 393 393 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........................ 170 170 170 D. Accounts payable.......................... 41 41 41 15. Outlays: A. Disbursements (+)......................... -305 -305 -305 B. Collections (-)........................... -20 -20 -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,307 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Contacts: Marisa Smith Bureau: JFK Assassination Records Review Board (816) 926-5292 Acct: John F. Kennedy assassination records review board OMB Acct: 491-00-1001 Hamer Legette Tres Acct: 48-1001 (816) 926-5292 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,600 1,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 578 578 143 113 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 578 1,600 2,178 144 113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,308 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Contacts: Marisa Smith Bureau: JFK Assassination Records Review Board (816) 926-5292 Acct: John F. Kennedy assassination records review board OMB Acct: 491-00-1001 Hamer Legette Tres Acct: 48-1001 (816) 926-5292 / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 549 1,490 2,039 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 110 110 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 29 29 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 131 113 11. Total Status Of Budgetary Resources.......... 578 1,600 2,178 144 113 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98 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........................ 30 14 44 8 2 D. Accounts payable.......................... 104 4 108 2 2 15. Outlays: A. Disbursements (+)......................... 415 1,473 1,888 101 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,309 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Contacts: Marisa Smith Bureau: JFK Assassination Records Review Board (816) 926-5292 Acct: John F. Kennedy assassination records review board OMB Acct: 491-00-1001 Hamer Legette Tres Acct: 48-1001 (816) 926-5292 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 256 834 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.................................... 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.................... 257 2,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,310 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Contacts: Marisa Smith Bureau: JFK Assassination Records Review Board (816) 926-5292 Acct: John F. Kennedy assassination records review board OMB Acct: 491-00-1001 Hamer Legette Tres Acct: 48-1001 (816) 926-5292 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 2,052 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 110 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 29 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 244 244 11. Total Status Of Budgetary Resources.......... 257 2,435 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 104 104 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 54 D. Accounts payable.......................... 4 112 15. Outlays: A. Disbursements (+)......................... 101 1,989 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,311 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: JFK Assassination Records Review Board Acct: BUREAU TOTAL OMB Acct: 491-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,600 1,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 578 578 143 113 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 578 1,600 2,178 144 113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,312 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: JFK Assassination Records Review Board Acct: BUREAU TOTAL OMB Acct: 491-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 549 1,490 2,039 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 110 110 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 29 29 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 131 113 11. Total Status Of Budgetary Resources.......... 578 1,600 2,178 144 113 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98 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........................ 30 14 44 8 2 D. Accounts payable.......................... 104 4 108 2 2 15. Outlays: A. Disbursements (+)......................... 415 1,473 1,888 101 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,313 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: JFK Assassination Records Review Board Acct: BUREAU TOTAL OMB Acct: 491-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 256 834 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.................................... 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.................... 257 2,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,314 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: JFK Assassination Records Review Board Acct: BUREAU TOTAL OMB Acct: 491-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 2,052 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 110 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 29 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 244 244 11. Total Status Of Budgetary Resources.......... 257 2,435 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 104 104 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 54 D. Accounts payable.......................... 4 112 15. Outlays: A. Disbursements (+)......................... 101 1,989 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,315 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 491- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,600 1,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 578 578 143 113 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 578 1,600 2,178 144 113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,316 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 491- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 549 1,490 2,039 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 110 110 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 29 29 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 131 113 11. Total Status Of Budgetary Resources.......... 578 1,600 2,178 144 113 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98 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........................ 30 14 44 8 2 D. Accounts payable.......................... 104 4 108 2 2 15. Outlays: A. Disbursements (+)......................... 415 1,473 1,888 101 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,317 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 491- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 256 834 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.................................... 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.................... 257 2,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,318 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 491- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 2,052 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 110 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 29 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 244 244 11. Total Status Of Budgetary Resources.......... 257 2,435 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 104 104 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 54 D. Accounts payable.......................... 4 112 15. Outlays: A. Disbursements (+)......................... 101 1,989 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,319 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: JAN STEINBRUECK Bureau: National Education Goals Panel (202) 205-2423 Acct: National education goals panel OMB Acct: 492-00-2650 Ralph Arosemena Tres Acct: 95-2650 (202) 205-2423 / 98 CURRENT / 97 / 96 94 / 95 CURRENT TOTAL EXPIRED 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................ 4 5 324 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 2,000 2,000 11 8 324 ____________________________________________________________________________________________________________________________________ /98 Ln 1A P L 104-208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,320 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: JAN STEINBRUECK Bureau: National Education Goals Panel (202) 205-2423 Acct: National education goals panel OMB Acct: 492-00-2650 Ralph Arosemena Tres Acct: 95-2650 (202) 205-2423 / 98 CURRENT / 97 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,995 1,995 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 8 324 11. Total Status Of Budgetary Resources.......... 2,000 2,000 11 8 324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 692 65 41 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 995 995 145 6 41 D. Accounts payable.......................... 280 280 15. Outlays: A. Disbursements (+)......................... 720 720 540 57 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,321 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: JAN STEINBRUECK Bureau: National Education Goals Panel (202) 205-2423 Acct: National education goals panel OMB Acct: 492-00-2650 Ralph Arosemena Tres Acct: 95-2650 (202) 205-2423 EXPIRED GRAND 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................ 333 333 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 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.................... 343 2,343 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,322 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: JAN STEINBRUECK Bureau: National Education Goals Panel (202) 205-2423 Acct: National education goals panel OMB Acct: 492-00-2650 Ralph Arosemena Tres Acct: 95-2650 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1,996 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 342 342 11. Total Status Of Budgetary Resources.......... 343 2,343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 798 798 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 1,187 D. Accounts payable.......................... 280 15. Outlays: A. Disbursements (+)......................... 597 1,317 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,323 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: National Education Goals Panel Acct: BUREAU TOTAL OMB Acct: 492-00- Tres Acct: / 98 CURRENT / 97 / 96 94 / 95 CURRENT TOTAL EXPIRED 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................ 4 5 324 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 2,000 2,000 11 8 324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,324 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: National Education Goals Panel Acct: BUREAU TOTAL OMB Acct: 492-00- Tres Acct: / 98 CURRENT / 97 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,995 1,995 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 8 324 11. Total Status Of Budgetary Resources.......... 2,000 2,000 11 8 324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 692 65 41 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 995 995 145 6 41 D. Accounts payable.......................... 280 280 15. Outlays: A. Disbursements (+)......................... 720 720 540 57 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,325 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: National Education Goals Panel Acct: BUREAU TOTAL OMB Acct: 492-00- Tres Acct: EXPIRED GRAND 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................ 333 333 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 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.................... 343 2,343 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,326 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: National Education Goals Panel Acct: BUREAU TOTAL OMB Acct: 492-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1,996 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 342 342 11. Total Status Of Budgetary Resources.......... 343 2,343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 798 798 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 1,187 D. Accounts payable.......................... 280 15. Outlays: A. Disbursements (+)......................... 597 1,317 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,327 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: AGENCY TOTAL Acct: OMB Acct: 492- - Tres Acct: / 98 CURRENT / 97 / 96 94 / 95 CURRENT TOTAL EXPIRED 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................ 4 5 324 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 2,000 2,000 11 8 324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,328 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: AGENCY TOTAL Acct: OMB Acct: 492- - Tres Acct: / 98 CURRENT / 97 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,995 1,995 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 8 324 11. Total Status Of Budgetary Resources.......... 2,000 2,000 11 8 324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 692 65 41 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 995 995 145 6 41 D. Accounts payable.......................... 280 280 15. Outlays: A. Disbursements (+)......................... 720 720 540 57 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,329 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: AGENCY TOTAL Acct: OMB Acct: 492- - Tres Acct: EXPIRED GRAND 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................ 333 333 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 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.................... 343 2,343 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,330 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: AGENCY TOTAL Acct: OMB Acct: 492- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1,996 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 342 342 11. Total Status Of Budgetary Resources.......... 343 2,343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 798 798 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 1,187 D. Accounts payable.......................... 280 15. Outlays: A. Disbursements (+)......................... 597 1,317 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,331 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Bureau: Other Commissions and Boards Acct: Other commissions and boards OMB Acct: 505-00-9911 Tres Acct: 11-2700 / 94 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................ 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 7,332 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Bureau: Other Commissions and Boards Acct: Other commissions and boards OMB Acct: 505-00-9911 Tres Acct: 11-2700 / 94 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..................................... 4 4 4 11. Total Status Of Budgetary Resources.......... 4 4 4 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 7,333 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: MARY L. MUSGOVE Bureau: Other Commissions and Boards (202) 208-7729 Acct: Other commissions and boards OMB Acct: 505-00-9911 TERRI BROWN Tres Acct: 46-0100 (202) 208-5481 / 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................ 2 52 81 43 178 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 13 13 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 2 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -43 -43 B. Enacted rescissions of PY balances........ C. 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 52 83 158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,334 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: MARY L. MUSGOVE Bureau: Other Commissions and Boards (202) 208-7729 Acct: Other commissions and boards OMB Acct: 505-00-9911 TERRI BROWN Tres Acct: 46-0100 (202) 208-5481 / 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..................................... 23 52 83 158 11. Total Status Of Budgetary Resources.......... 23 52 83 158 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 2 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 (+)......................... -13 -13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,335 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: MARY L. MUSGOVE Bureau: Other Commissions and Boards (202) 208-7729 Acct: Other commissions and boards OMB Acct: 505-00-9911 TERRI BROWN Tres Acct: 46-0100 (202) 208-5481 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................ 178 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 13 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -43 B. Enacted rescissions of PY balances........ C. 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,336 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: MARY L. MUSGOVE Bureau: Other Commissions and Boards (202) 208-7729 Acct: Other commissions and boards OMB Acct: 505-00-9911 TERRI BROWN Tres Acct: 46-0100 (202) 208-5481 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..................................... 158 11. Total Status Of Budgetary Resources.......... 158 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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 (+)......................... -13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,337 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: MARY L. MUSGOVE Bureau: Other Commissions and Boards (202) 208-7729 Acct: Other commissions and boards OMB Acct: 505-00-9911 TERRI BROWN Tres Acct: 46-0500 (202) 208-5481 / 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................ 39 88 21 148 148 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... -21 -21 -21 B. Enacted rescissions of PY balances........ C. 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 89 128 128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,338 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: MARY L. MUSGOVE Bureau: Other Commissions and Boards (202) 208-7729 Acct: Other commissions and boards OMB Acct: 505-00-9911 TERRI BROWN Tres Acct: 46-0500 (202) 208-5481 / 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..................................... 39 89 128 128 11. Total Status Of Budgetary Resources.......... 39 89 128 128 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,339 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-0020 (816) 926-5292 / 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................ 253 253 253 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 253 253 253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,340 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-0020 (816) 926-5292 / 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........................... 253 253 253 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 253 253 253 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 7,341 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-0030 (816) 926-5292 / 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................ 37 37 37 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 37 37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,342 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-0030 (816) 926-5292 / 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........................... 37 37 37 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 37 37 37 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 7,343 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-0057 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 16 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 16 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,344 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-0057 (816) 926-5292 / 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........................... 16 16 16 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 16 16 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.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,345 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-0400 (816) 926-5292 / 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................ 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -53 -53 -53 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,346 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-0400 (816) 926-5292 / 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..................................... 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 7,347 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-0960 (816) 926-5292 / 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................ 13 13 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.................... 13 13 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,348 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-0960 (816) 926-5292 / 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........................... 13 13 13 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 13 13 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 7,349 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-0961 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 10 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 10 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,350 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-0961 (816) 926-5292 / 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.............. 10 10 10 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.......... 10 10 10 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 7,351 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-1090 (816) 926-5292 / X 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................ 274 274 1 1 275 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.................................... 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.................... 277 277 1 1 278 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,352 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-1090 (816) 926-5292 / X CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 255 255 255 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........................... 22 22 22 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.......... 277 277 1 1 278 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65 65 65 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103 103 103 D. Accounts payable.......................... 17 17 17 15. Outlays: A. Disbursements (+)......................... 201 201 201 B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,353 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Bureau: Other Commissions and Boards Acct: Other commissions and boards OMB Acct: 505-00-9911 Tres Acct: 48-1800 / 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 7,354 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Bureau: Other Commissions and Boards Acct: Other commissions and boards OMB Acct: 505-00-9911 Tres Acct: 48-1800 / 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........................... 6 6 6 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 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,355 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-1950 (816) 926-5292 / 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 7,356 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-1950 (816) 926-5292 / 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........................... 5 5 5 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 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,357 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-8321 (816) 926-5292 / 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 7,358 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 48-8321 (816) 926-5292 / 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........................... 3 3 3 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....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 7,359 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 55-0100 (816) 926-5292 / 96 / 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................ 190 70 260 260 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -124 -70 -194 -194 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34 34 34 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100 1 101 101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,360 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 55-0100 (816) 926-5292 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 91 91 91 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 10 10 11. Total Status Of Budgetary Resources.......... 100 1 101 101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -57 -57 -57 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 90 70 160 160 B. Collections (-)........................... 34 34 34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,361 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 55-8155 (816) 926-5292 / 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................ 136 136 136 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 218 218 218 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29 29 29 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 383 383 383 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,362 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 55-8155 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 248 248 248 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........................... 135 135 135 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 383 383 383 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44 44 44 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 18 18 18 15. Outlays: A. Disbursements (+)......................... 127 127 127 B. Collections (-)........................... -106 -106 -106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,363 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 76-0054 (816) 926-5292 / 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................ 950 950 950 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 950 950 950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,364 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 76-0054 (816) 926-5292 / 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........................... 950 950 950 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 950 950 950 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 7,365 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Diane Gidusko Bureau: Other Commissions and Boards (202) 619-7289 Acct: Other commissions and boards OMB Acct: 505-00-9911 N/A Tres Acct: 76-0700 (202) 619-7289 / X CURRENT 93 / 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................ 146 146 111 111 257 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 146 146 111 111 257 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,366 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Diane Gidusko Bureau: Other Commissions and Boards (202) 619-7289 Acct: Other commissions and boards OMB Acct: 505-00-9911 N/A Tres Acct: 76-0700 (202) 619-7289 / 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..... C. Not subject to apportionment.............. 39 39 39 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 111 111 111 C. Other available........................... 107 107 107 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 146 146 111 111 257 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17 17 17 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 55 55 55 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,367 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 76-0800 (816) 926-5292 92 / 94 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................ 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 7,368 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 76-0800 (816) 926-5292 92 / 94 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..................................... 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 7,369 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 76-8095 (816) 926-5292 / 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 2 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,370 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 76-8095 (816) 926-5292 / 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........................... 2 2 2 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 2 2 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 7,371 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 95-0600 (816) 926-5292 / 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................ 152 152 152 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 152 152 152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,372 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 95-0600 (816) 926-5292 / 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........................... 152 152 152 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 152 152 152 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 7,373 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 95-2350 (816) 926-5292 / 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................ 98 98 98 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -98 -98 -98 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,374 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 95-2350 (816) 926-5292 / 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..................................... 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 7,375 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 95-3700 (816) 926-5292 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250 250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 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 3 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,376 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 95-3700 (816) 926-5292 / 98 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 249 249 -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 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 1 11. Total Status Of Budgetary Resources.......... 250 250 3 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 -2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 D. Accounts payable.......................... 2 2 15. Outlays: A. Disbursements (+)......................... 246 246 22 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,377 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 95-3700 (816) 926-5292 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 4 254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,378 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 95-3700 (816) 926-5292 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 248 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1 1 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 4 11. Total Status Of Budgetary Resources.......... 4 254 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 10 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 1 D. Accounts payable.......................... 2 15. Outlays: A. Disbursements (+)......................... 22 268 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,379 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 95-3800 (816) 926-5292 / 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 7,380 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 95-3800 (816) 926-5292 / 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........................... 6 6 6 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 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,381 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 95-8268 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40 40 40 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.................................... 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.................... 42 42 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,382 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Marisa Smith Bureau: Other Commissions and Boards (816) 926-5292 Acct: Other commissions and boards OMB Acct: 505-00-9911 Hamer Legette Tres Acct: 95-8268 (816) 926-5292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12 12 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........................... 29 29 29 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 42 42 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.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 12 12 12 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,383 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40 250 290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,010 2,010 1 195 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 218 218 -124 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 13 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 33 42 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,301 250 2,551 1 126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,384 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 515 249 764 -1 91 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 49 49 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,736 1,736 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 35 11. Total Status Of Budgetary Resources.......... 2,301 250 2,551 1 126 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 132 132 12 -49 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........................ 108 1 109 D. Accounts payable.......................... 40 2 42 15. Outlays: A. Disbursements (+)......................... 395 246 641 22 77 B. Collections (-)........................... -110 -110 34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,385 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: / 95 / 94 93 / 94 92 / 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................ 162 173 111 1 215 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -70 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -64 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -151 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 93 176 111 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,386 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: / 95 / 94 93 / 94 92 / 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.............. 111 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 93 176 1 11. Total Status Of Budgetary Resources.......... 93 176 111 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 3 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 70 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,387 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 858 2,868 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -194 24 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 13 13 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45 78 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -64 -64 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -151 -151 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 508 3,059 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,388 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 90 854 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 49 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 2. Anticipated............................ B. Exemption from apportionment.............. 111 111 C. Other available........................... 1,736 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1 1 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 306 306 11. Total Status Of Budgetary Resources.......... 508 3,059 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -36 96 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 109 D. Accounts payable.......................... 42 15. Outlays: A. Disbursements (+)......................... 169 810 B. Collections (-)........................... 34 -76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,389 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40 250 290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,010 2,010 1 195 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 218 218 -124 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 13 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 33 42 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,301 250 2,551 1 126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,390 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: / X / 98 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 515 249 764 -1 91 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 49 49 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,736 1,736 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 35 11. Total Status Of Budgetary Resources.......... 2,301 250 2,551 1 126 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 132 132 12 -49 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........................ 108 1 109 D. Accounts payable.......................... 40 2 42 15. Outlays: A. Disbursements (+)......................... 395 246 641 22 77 B. Collections (-)........................... -110 -110 34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,391 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: / 95 / 94 93 / 94 92 / 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................ 162 173 111 1 215 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -70 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -64 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -151 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 93 176 111 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,392 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: / 95 / 94 93 / 94 92 / 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.............. 111 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 93 176 1 11. Total Status Of Budgetary Resources.......... 93 176 111 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 3 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 70 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,393 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 858 2,868 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -194 24 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 13 13 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45 78 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -64 -64 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -151 -151 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 508 3,059 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,394 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 90 854 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 49 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 2. Anticipated............................ B. Exemption from apportionment.............. 111 111 C. Other available........................... 1,736 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1 1 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 306 306 11. Total Status Of Budgetary Resources.......... 508 3,059 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -36 96 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 109 D. Accounts payable.......................... 42 15. Outlays: A. Disbursements (+)......................... 169 810 B. Collections (-)........................... 34 -76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,395 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Contacts: Marisa Smith Bureau: Chemical Safety and Hazard Investigation Board (816) 926-5292 Acct: Chemical safety and hazard investigation board OMB Acct: 510-00-3850 Hamer Legette Tres Acct: 95-3850 (816) 926-5292 / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 4,000 4,000 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.................... 4,000 4,000 4,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,396 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Contacts: Marisa Smith Bureau: Chemical Safety and Hazard Investigation Board (816) 926-5292 Acct: Chemical safety and hazard investigation board OMB Acct: 510-00-3850 Hamer Legette Tres Acct: 95-3850 (816) 926-5292 / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,973 3,973 3,973 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........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27 27 27 11. Total Status Of Budgetary Resources.......... 4,000 4,000 4,000 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....................... -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........................ 856 856 856 D. Accounts payable.......................... 723 723 723 15. Outlays: A. Disbursements (+)......................... 2,405 2,405 2,405 B. Collections (-)........................... -7 -7 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,397 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Bureau: Chemical Safety and Hazard Investigation Board Acct: BUREAU TOTAL OMB Acct: 510-00- Tres Acct: / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 4,000 4,000 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.................... 4,000 4,000 4,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,398 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Bureau: Chemical Safety and Hazard Investigation Board Acct: BUREAU TOTAL OMB Acct: 510-00- Tres Acct: / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,973 3,973 3,973 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........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27 27 27 11. Total Status Of Budgetary Resources.......... 4,000 4,000 4,000 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....................... -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........................ 856 856 856 D. Accounts payable.......................... 723 723 723 15. Outlays: A. Disbursements (+)......................... 2,405 2,405 2,405 B. Collections (-)........................... -7 -7 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,399 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 510- - Tres Acct: / 98 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 4,000 4,000 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.................... 4,000 4,000 4,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,400 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 510- - Tres Acct: / 98 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,973 3,973 3,973 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........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27 27 27 11. Total Status Of Budgetary Resources.......... 4,000 4,000 4,000 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....................... -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........................ 856 856 856 D. Accounts payable.......................... 723 723 723 15. Outlays: A. Disbursements (+)......................... 2,405 2,405 2,405 B. Collections (-)........................... -7 -7 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,401 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Presidio Trust Contacts: Bureau: Presidio Trust Acct: Presidio Trust OMB Acct: 512-00-4331 Tres Acct: 95-8410 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,300 2,300 2,300 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.................... 2,300 2,300 2,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,402 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Presidio Trust Contacts: Bureau: Presidio Trust Acct: Presidio Trust OMB Acct: 512-00-4331 Tres Acct: 95-8410 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,472 1,472 1,472 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 828 828 828 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,300 2,300 2,300 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........................ 1,107 1,107 1,107 D. Accounts payable.......................... 267 267 267 15. Outlays: A. Disbursements (+)......................... 97 97 97 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,403 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Presidio Trust Bureau: Presidio Trust Acct: BUREAU TOTAL OMB Acct: 512-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,300 2,300 2,300 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.................... 2,300 2,300 2,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,404 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Presidio Trust Bureau: Presidio Trust Acct: BUREAU TOTAL OMB Acct: 512-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,472 1,472 1,472 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 828 828 828 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,300 2,300 2,300 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........................ 1,107 1,107 1,107 D. Accounts payable.......................... 267 267 267 15. Outlays: A. Disbursements (+)......................... 97 97 97 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,405 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Presidio Trust Bureau: AGENCY TOTAL Acct: OMB Acct: 512- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,300 2,300 2,300 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.................... 2,300 2,300 2,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,406 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Presidio Trust Bureau: AGENCY TOTAL Acct: OMB Acct: 512- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,472 1,472 1,472 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 828 828 828 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,300 2,300 2,300 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........................ 1,107 1,107 1,107 D. Accounts payable.......................... 267 267 267 15. Outlays: A. Disbursements (+)......................... 97 97 97 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,407 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: Broadcasting capital improvements OMB Acct: 514-00-0204 JAMES Q. KOHLER, JR. Tres Acct: 67-0204 (202) 619-4419 / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,000 40,000 40,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,866 2,866 2,866 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,063 12,063 12,063 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 746 746 746 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.................... 52,809 2,866 55,675 55,675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,408 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: Broadcasting capital improvements OMB Acct: 514-00-0204 JAMES Q. KOHLER, JR. Tres Acct: 67-0204 (202) 619-4419 / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 39,911 2,866 42,777 42,777 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,899 12,899 12,899 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 52,809 2,866 55,675 55,675 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63,217 63,217 63,217 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -18 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,610 2,860 67,470 67,470 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 48,599 6 48,605 48,605 B. Collections (-)........................... -10,809 -10,809 -10,809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,409 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: Broadcasting capital improvements OMB Acct: 514-00-0204 JAMES Q. KOHLER, JR. Tres Acct: 67-0204 (202) 619-4419 / X / 98 CURRENT CURRENT Break Out of Category B Obligations RADIO CONSTRUCTION 39,911 2,866 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,410 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Marisa Smith Bureau: Broadcasting Board of Governors (816) 926-5292 Acct: Broadcasting capital improvements OMB Acct: 514-00-0204 Hamer Legette Tres Acct: 95-1146 (816) 926-5292 / 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................ 424 424 424 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 424 424 424 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,411 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Marisa Smith Bureau: Broadcasting Board of Governors (816) 926-5292 Acct: Broadcasting capital improvements OMB Acct: 514-00-0204 Hamer Legette Tres Acct: 95-1146 (816) 926-5292 / 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........................... 424 424 424 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 424 424 424 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,062 1,062 1,062 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,062 1,062 1,062 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,412 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: International broadcasting operations OMB Acct: 514-00-0206 JAMES Q. KOHLER, JR. Tres Acct: 67-0206 (202) 619-4419 / X 98 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,100 5,000 352,315 369,415 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -10,481 -10,481 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 458 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 748 748 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,100 5,000 342,582 359,682 458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,413 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: International broadcasting operations OMB Acct: 514-00-0206 JAMES Q. KOHLER, JR. Tres Acct: 67-0206 (202) 619-4419 / X 98 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 342,368 342,368 -2,289 B. Total, Category B, direct obligations..... 9,743 1,472 11,215 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,357 3,528 214 6,099 2,747 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,100 5,000 342,582 359,682 458 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,722 2,722 41,931 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,178 -1,178 -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48 42,099 42,147 7,813 D. Accounts payable.......................... 6,159 6,159 15. Outlays: A. Disbursements (+)......................... 12,417 1,472 295,155 309,044 33,482 B. Collections (-)........................... -616 -616 -1,640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,414 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: International broadcasting operations OMB Acct: 514-00-0206 JAMES Q. KOHLER, JR. Tres Acct: 67-0206 (202) 619-4419 / X 98 / 99 CURRENT CURRENT Break Out of Category B Obligations 9,743 1,472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,415 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: International broadcasting operations OMB Acct: 514-00-0206 JAMES Q. KOHLER, JR. Tres Acct: 67-0206 (202) 619-4419 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 369,415 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -10,481 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,796 1,928 4,182 4,182 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 748 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,796 1,928 4,182 363,864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,416 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: International broadcasting operations OMB Acct: 514-00-0206 JAMES Q. KOHLER, JR. Tres Acct: 67-0206 (202) 619-4419 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,496 -1,765 -5,550 336,818 B. Total, Category B, direct obligations..... 11,215 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,292 3,693 9,732 15,831 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,796 1,928 4,182 363,864 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,925 46,856 49,578 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -22 -1,200 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,584 2,726 13,123 55,270 D. Accounts payable.......................... 6,159 15. Outlays: A. Disbursements (+)......................... 1,220 291 34,993 344,037 B. Collections (-)........................... -367 -161 -2,168 -2,784 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,417 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: International broadcasting operations OMB Acct: 514-00-0206 JAMES Q. KOHLER, JR. Tres Acct: 67-0212 (202) 619-4419 / 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 7,418 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: International broadcasting operations OMB Acct: 514-00-0206 JAMES Q. KOHLER, JR. Tres Acct: 67-0212 (202) 619-4419 / 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....... 148 148 148 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 148 148 148 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,419 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Marisa Smith Bureau: Broadcasting Board of Governors (816) 926-5292 Acct: International broadcasting operations OMB Acct: 514-00-0206 Hamer Legette Tres Acct: 95-1145 (816) 926-5292 / X CURRENT / 94 / 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................ 412 412 122 201 323 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -201 -201 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 412 412 122 122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,420 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Marisa Smith Bureau: Broadcasting Board of Governors (816) 926-5292 Acct: International broadcasting operations OMB Acct: 514-00-0206 Hamer Legette Tres Acct: 95-1145 (816) 926-5292 / X CURRENT / 94 / 93 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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........................... 409 409 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122 122 11. Total Status Of Budgetary Resources.......... 412 412 122 122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102 102 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........................ 106 106 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,421 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Marisa Smith Bureau: Broadcasting Board of Governors (816) 926-5292 Acct: International broadcasting operations OMB Acct: 514-00-0206 Hamer Legette Tres Acct: 95-1145 (816) 926-5292 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................ 735 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -201 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 534 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,422 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Marisa Smith Bureau: Broadcasting Board of Governors (816) 926-5292 Acct: International broadcasting operations OMB Acct: 514-00-0206 Hamer Legette Tres Acct: 95-1145 (816) 926-5292 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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........................... 409 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122 11. Total Status Of Budgetary Resources.......... 534 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102 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........................ 106 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,423 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: Broadcasting to Cuba OMB Acct: 514-00-0208 JAMES Q. KOHLER, JR. Tres Acct: 67-0208 (202) 619-4419 / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,095 22,095 22,095 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,787 2,787 2,787 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,505 3,505 3,505 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 20 20 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 175 175 175 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,794 2,787 28,581 28,581 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,424 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: Broadcasting to Cuba OMB Acct: 514-00-0208 JAMES Q. KOHLER, JR. Tres Acct: 67-0208 (202) 619-4419 / X / 98 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 24,551 2,752 27,303 27,303 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,243 35 1,278 1,278 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,794 2,787 28,581 28,581 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,501 1,501 1,501 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -228 -11 -239 -239 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,438 1,288 3,726 3,726 D. Accounts payable.......................... 907 907 907 15. Outlays: A. Disbursements (+)......................... 22,980 1,475 24,455 24,455 B. Collections (-)........................... -240 -240 -240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,425 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: Broadcasting to Cuba OMB Acct: 514-00-0208 JAMES Q. KOHLER, JR. Tres Acct: 67-0208 (202) 619-4419 / X / 98 CURRENT CURRENT Break Out of Category B Obligations BROADCASTING TO CUBA 24,551 2,752 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,426 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: Broadcasting Board of Governors Acct: BUREAU TOTAL OMB Acct: 514-00- Tres Acct: / X 98 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 74,195 5,000 352,315 431,510 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,828 -4,828 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,404 16,404 458 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 748 768 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 921 921 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 91,539 5,000 348,235 444,774 458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,427 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: Broadcasting Board of Governors Acct: BUREAU TOTAL OMB Acct: 514-00- 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............ 4 342,368 342,372 -2,289 B. Total, Category B, direct obligations..... 74,205 1,472 5,618 81,295 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,499 3,528 249 20,276 2,747 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 833 833 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 91,539 5,000 348,235 444,774 458 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,752 68,752 41,931 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -247 -1,189 -1,436 -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,264 46,247 114,511 7,813 D. Accounts payable.......................... 907 6,159 7,066 15. Outlays: A. Disbursements (+)......................... 84,144 1,472 296,636 382,252 33,482 B. Collections (-)........................... -11,049 -616 -11,665 -1,640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,428 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: Broadcasting Board of Governors Acct: BUREAU TOTAL OMB Acct: 514-00- 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................ 1,796 1,928 122 201 4,505 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -201 -201 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,796 1,928 122 4,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,429 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: Broadcasting Board of Governors Acct: BUREAU TOTAL OMB Acct: 514-00- Tres Acct: / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,496 -1,765 -5,550 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,292 3,693 9,732 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122 122 11. Total Status Of Budgetary Resources.......... 1,796 1,928 122 4,304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,925 46,856 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,584 2,726 13,123 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,220 291 34,993 B. Collections (-)........................... -367 -161 -2,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,430 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: Broadcasting Board of Governors Acct: BUREAU TOTAL OMB Acct: 514-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 431,510 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,828 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,909 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 768 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 921 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -201 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 449,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,431 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: Broadcasting Board of Governors Acct: BUREAU TOTAL OMB Acct: 514-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 336,822 B. Total, Category B, direct obligations..... 81,295 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,008 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 833 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122 11. Total Status Of Budgetary Resources.......... 449,078 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 115,608 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,458 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 127,634 D. Accounts payable.......................... 7,066 15. Outlays: A. Disbursements (+)......................... 417,245 B. Collections (-)........................... -13,833 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,432 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - Tres Acct: / X 98 / 99 / 98 CURRENT / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 74,195 5,000 352,315 431,510 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,828 -4,828 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,404 16,404 458 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 748 768 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 921 921 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 91,539 5,000 348,235 444,774 458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,433 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - 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............ 4 342,368 342,372 -2,289 B. Total, Category B, direct obligations..... 74,205 1,472 5,618 81,295 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,499 3,528 249 20,276 2,747 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 833 833 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 91,539 5,000 348,235 444,774 458 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,752 68,752 41,931 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -247 -1,189 -1,436 -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,264 46,247 114,511 7,813 D. Accounts payable.......................... 907 6,159 7,066 15. Outlays: A. Disbursements (+)......................... 84,144 1,472 296,636 382,252 33,482 B. Collections (-)........................... -11,049 -616 -11,665 -1,640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,434 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - 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................ 1,796 1,928 122 201 4,505 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -201 -201 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,796 1,928 122 4,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,435 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - Tres Acct: / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,496 -1,765 -5,550 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,292 3,693 9,732 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122 122 11. Total Status Of Budgetary Resources.......... 1,796 1,928 122 4,304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,925 46,856 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,584 2,726 13,123 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,220 291 34,993 B. Collections (-)........................... -367 -161 -2,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,436 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 431,510 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,828 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,909 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 768 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 921 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -201 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 449,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,437 18.44.08 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 1998 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 336,822 B. Total, Category B, direct obligations..... 81,295 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,008 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 833 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122 11. Total Status Of Budgetary Resources.......... 449,078 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 115,608 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,458 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 127,634 D. Accounts payable.......................... 7,066 15. Outlays: A. Disbursements (+)......................... 417,245 B. Collections (-)........................... -13,833